MGE Energy, Inc.: cash and cash equivalents

What this measure means

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

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2007-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• MGE Energy, Inc.: total assets
• MGE Energy, Inc.: stockholders equity
• MGE Energy, Inc.: net income or loss
• MGE Energy, Inc.: operating cash flow
• MGE Energy, Inc.: capital expenditure payments
• MGE Energy, Inc.: financing cash flow
• MGE Energy, Inc.: investing cash flow
• MGE Energy, Inc.: retained earnings or deficit
• MGE Energy, Inc.: basic weighted-average shares
• MGE Energy, Inc.: diluted weighted-average shares
• MGE Energy, Inc.: basic earnings per share
• MGE Energy, Inc.: diluted earnings per share
• MGE Energy, Inc.: income tax expense or benefit
• MGE Energy, Inc.: net property, plant and equipment
• MGE Energy, Inc.: operating income or loss
• MGE Energy, Inc.: current assets
• MGE Energy, Inc.: interest expense
• MGE Energy, Inc.: current liabilities
• MGE Energy, Inc.: current accounts payable
• MGE Energy, Inc.: net current accounts receivable

Inspect the source

Entity

MGE Energy, Inc. / CIK 0001161728

Captured

2026-09-20T07:43:14.499Z

SEC response SHA-256

125a8fef5f433d9ff6aa6a872c54d86eb8b3a1a6dd1479a685e2417f95635e26

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001161728.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"])))