MGE Energy, Inc.: 10-Q filed 2014-05-08

Name: MGE Energy, Inc.: 10-Q filed 2014-05-08
Creator: MGE Energy, Inc.

What MGE Energy, Inc. reported in its quarterly report filed 2014-05-08 (fiscal Q1 2014): 20 published measures, 45 facts as tagged in accession 0001161728-14-000011.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-08
Fiscal period: fiscal Q1 2014
Accession: 0001161728-14-000011 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MGE Energy, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-03-31	1,610,423,000	USD
At 2013-12-31	1,579,060,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2014-03-31	635,734,000	USD
At 2013-12-31	617,510,000	USD
At 2013-03-31	592,946,000	USD
At 2012-12-31	579,429,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-03-31	93,489,000	USD
At 2013-12-31	68,813,000	USD
At 2013-03-31	45,894,000	USD
At 2012-12-31	46,357,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	27,717,000	USD	90
2013-01-01 to 2013-03-31	22,584,000	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	58,370,000	USD	90
2013-01-01 to 2013-03-31	28,652,000	USD	90

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	21,800,000	USD	90
2013-01-01 to 2013-12-31	119,047,000	USD	365
2013-01-01 to 2013-03-31	29,164,000	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-10,519,000	USD	90
2013-01-01 to 2013-03-31	701,000	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-23,175,000	USD	90
2013-01-01 to 2013-03-31	-29,816,000	USD	90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	16,265,000	USD	90
2013-01-01 to 2013-03-31	13,678,000	USD	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2014-03-31	1,174,256,000	USD
At 2013-12-31	1,160,224,000	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	43,971,000	USD	90
2013-01-01 to 2013-03-31	37,628,000	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2014-03-31	238,940,000	USD
At 2013-12-31	220,601,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2014-03-31	109,515,000	USD
At 2013-12-31	96,666,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-03-31	56,171,000	USD
At 2013-12-31	43,684,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2014-03-31	62,760,000	USD
At 2013-12-31	44,890,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-03-31	6,758,000	USD
At 2013-12-31	8,046,000	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2014-03-31	54,155,000	USD
At 2013-12-31	52,360,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	27,724,000	USD	90
2013-01-01 to 2013-03-31	22,649,000	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	4,552,000	USD	90
2013-01-01 to 2013-03-31	3,309,000	USD	90

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	-877,000	USD	90
2013-01-01 to 2013-03-31	11,294,000	USD	90

Inspect the source

Entity: MGE Energy, Inc. / CIK 0000061339
Captured: 2026-09-21T17:16:38.232Z
SEC response SHA-256: b060f541ee286847f57dc0aee4f98b9a5f4405085b3644d81de9106e4733ff0d

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000061339.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))