Mge Energy Inc (MGEE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,141 | 10,569 | 35,307 | 21,302 | 14,875 |
| Receivables | 53,848 | 53,547 | 60,107 | 61,344 | 59,370 |
| Inventories | 68,126 | 66,207 | 61,724 | 67,645 | 69,414 |
| Other current assets | 49,195 | 49,983 | 51,080 | 58,584 | 52,992 |
| TOTAL | $195,026 | $198,252 | $222,346 | $227,265 | $210,325 |
| Non-Current Assets | |||||
| PPE Net | 2,468,731 | 2,340,734 | 2,298,072 | 2,287,346 | 2,232,552 |
| Investments And Advances | 126,963 | 123,670 | 120,287 | 118,035 | 116,405 |
| Other Non-Current Assets | 200,016 | 197,881 | 200,672 | 195,313 | 190,043 |
| TOTAL | $2,795,710 | $2,662,285 | $2,619,031 | $2,600,694 | $2,539,000 |
| Total Assets | $2,990,736 | $2,860,537 | $2,841,377 | $2,827,959 | $2,749,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,396 | 10,858 | 5,321 | 5,285 | 53,750 |
| Accounts payable and accrued liabilities | 67,058 | 50,344 | 48,016 | 77,466 | 45,710 |
| Accrued Expenses | 11,476 | 10,048 | 15,537 | 11,558 | 10,479 |
| TOTAL | $215,111 | $109,837 | $107,517 | $125,563 | $149,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 745,047 | 761,274 | 762,492 | 763,697 | 715,268 |
| Other Non-Current Liabilities | 363,038 | 353,734 | 347,895 | 347,176 | 343,995 |
| TOTAL | $1,477,972 | $1,480,727 | $1,474,947 | $1,472,258 | $1,404,455 |
| Total Liabilities | $1,693,083 | $1,590,564 | $1,582,464 | $1,597,821 | $1,554,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,542 | 36,542 | 36,539 | 36,507 | 36,208 |
| Common Shares | 36,542 | 36,537 | 36,537 | 36,490 | 36,205 |
| Retained earnings | 826,490 | 799,351 | 789,297 | 764,133 | 758,497 |
| Other shareholders' equity | 0 | 5 | 0 | 0 | 0 |
| TOTAL | $1,297,653 | $1,269,973 | $1,258,913 | $1,230,138 | $1,195,265 |
| Total Liabilities And Equity | $2,990,736 | $2,860,537 | $2,841,377 | $2,827,959 | $2,749,325 |