MGE Energy, Inc.: 10-Q filed 2022-11-03
What MGE Energy, Inc. reported in its quarterly report filed 2022-11-03 (fiscal Q3 2022): 25 published measures, 72 facts as tagged in accession 0000950170-22-021653.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-03
- Fiscal period
- fiscal Q3 2022
- Accession
- 0000950170-22-021653 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 2022-09-30 | 2,465,686,000 | USD | |
| At 2021-12-31 | 2,371,906,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,075,200,000 | USD | |
| At 2022-06-30 | 1,056,057,000 | USD | |
| At 2021-12-31 | 1,027,468,000 | USD | |
| At 2021-09-30 | 1,028,285,000 | USD | |
| At 2021-06-30 | 1,007,301,000 | USD | |
| At 2020-12-31 | 976,000,000 | 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 | Days |
|---|---|---|---|
| At 2022-09-30 | 10,615,000 | USD | |
| At 2021-12-31 | 17,438,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 33,720,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 89,901,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 34,917,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 92,701,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 144,282,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 141,297,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 133,409,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 114,142,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -12,663,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,656,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -137,219,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -118,347,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 36,163,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 36,163,000 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 36,163,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 36,163,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 36,176,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 36,174,000 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 36,170,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 36,176,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.93 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 2.49 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.97 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 2.56 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.93 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 2.49 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.97 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 2.56 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 8,183,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 20,957,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,766,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 4,106,000 | USD | 273 |
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 2022-09-30 | 1,954,504,000 | USD | |
| At 2021-12-31 | 1,878,774,000 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 42,487,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 109,808,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 37,598,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 100,045,000 | USD | 273 |
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 2022-09-30 | 199,847,000 | USD | |
| At 2021-12-31 | 199,371,000 | 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 2022-09-30 | 194,793,000 | USD | |
| At 2021-12-31 | 117,847,000 | 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 2022-09-30 | 60,227,000 | USD | |
| At 2021-12-31 | 64,149,000 | 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 2022-09-30 | 44,460,000 | USD | |
| At 2021-12-31 | 46,205,000 | 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 2022-09-30 | 24,888,000 | USD | |
| At 2021-12-31 | 27,548,000 | 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 2022-09-30 | 94,851,000 | USD | |
| At 2021-12-31 | 91,690,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 245,584,000 | USD | |
| At 2021-12-31 | 231,149,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 33,720,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 89,901,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 34,917,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 92,701,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 6,068,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 20,736,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 6,164,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 14,353,000 | USD | 273 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 18,021,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,955,000 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))