MGE Energy, Inc.: 10-K filed 2024-02-21
What MGE Energy, Inc. reported in its annual report filed 2024-02-21 (fiscal FY 2023): 35 published measures, 91 facts as tagged in accession 0000950170-24-017706.
This filing
- Form
- 10-K (annual report)
- Filed
- 2024-02-21
- Fiscal period
- fiscal FY 2023
- Accession
- 0000950170-24-017706 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 2023-12-31 | 2,675,458,000 | USD | |
| At 2022-12-31 | 2,517,600,000 | 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 2023-12-31 | 1,140,073,000 | USD | |
| At 2022-12-31 | 1,081,674,000 | USD | |
| At 2021-12-31 | 1,027,468,000 | 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 2023-12-31 | 11,140,000 | USD | |
| At 2022-12-31 | 11,604,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 117,699,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 110,952,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 105,761,000 | USD | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 237,561,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 153,735,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 137,527,000 | USD | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 222,071,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 175,030,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 153,169,000 | USD | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -10,483,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 25,543,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | -8,756,000 | USD | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -230,020,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | -180,145,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | -156,975,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 707,160,000 | USD | |
| At 2022-12-31 | 649,854,000 | USD |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 36,163,000 | shares | 365 |
| 2022-01-01 to 2022-12-31 | 36,163,000 | shares | 365 |
| 2021-01-01 to 2021-12-31 | 36,163,000 | shares | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 36,186,000 | shares | 365 |
| 2022-01-01 to 2022-12-31 | 36,174,000 | shares | 365 |
| 2021-01-01 to 2021-12-31 | 36,167,000 | shares | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 3.25 | USD/shares | 365 |
| 2022-01-01 to 2022-12-31 | 3.07 | USD/shares | 365 |
| 2021-01-01 to 2021-12-31 | 2.92 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 3.25 | USD/shares | 365 |
| 2022-01-01 to 2022-12-31 | 3.07 | USD/shares | 365 |
| 2021-01-01 to 2021-12-31 | 2.92 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 27,803,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 26,224,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 4,115,000 | USD | 365 |
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 2023-12-31 | 2,128,212,000 | USD | |
| At 2022-12-31 | 1,971,100,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 146,385,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 137,743,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 117,294,000 | USD | 365 |
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 2023-12-31 | 238,197,000 | USD | |
| At 2022-12-31 | 243,480,000 | 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 2023-12-31 | 157,156,000 | USD | |
| At 2022-12-31 | 225,062,000 | 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 2023-12-31 | 65,451,000 | USD | |
| At 2022-12-31 | 59,334,000 | 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 2023-12-31 | 46,734,000 | USD | |
| At 2022-12-31 | 55,407,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 36,163,000 | shares | |
| At 2022-12-31 | 36,163,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 396,750,000 | USD | |
| At 2022-12-31 | 395,657,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 7,557,000 | USD | |
| At 2022-12-31 | 7,786,000 | 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 2023-12-31 | 20,741,000 | USD | |
| At 2022-12-31 | 24,365,000 | 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 2023-12-31 | 43,643,000 | USD | |
| At 2022-12-31 | 46,730,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 162,598,000 | USD | |
| At 2022-12-31 | 166,699,000 | 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 2023-12-31 | 279,029,000 | USD | |
| At 2022-12-31 | 252,190,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 117,699,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 110,952,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 105,761,000 | USD | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 29,546,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 26,080,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 16,694,000 | USD | 365 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 22,999,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 23,435,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 4,837,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 29,526,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 25,957,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 23,502,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 9,800,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 3,166,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 4,000,000 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 372,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 442,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | 850,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 22,226,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 6,342,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -5,208,000 | USD | 365 |
| 2022-01-01 to 2022-12-31 | 5,102,000 | USD | 365 |
| 2021-01-01 to 2021-12-31 | 2,729,000 | USD | 365 |
Inspect the source
- Entity
- MGE Energy, Inc. / CIK 0001161728
- Captured
- SEC response SHA-256
125a8fef5f433d9ff6aa6a872c54d86eb8b3a1a6dd1479a685e2417f95635e26
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))