MGE Energy, Inc.: 10-Q filed 2011-05-06
What MGE Energy, Inc. reported in its quarterly report filed 2011-05-06 (fiscal Q1 2011): 21 published measures, 46 facts as tagged in accession 0001161728-11-000019.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-05-06
- Fiscal period
- fiscal Q1 2011
- Accession
- 0001161728-11-000019 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 2011-03-31 | 1,317,131,000 | USD | |
| At 2010-12-31 | 1,317,893,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 534,265,000 | USD | |
| At 2010-12-31 | 525,080,000 | USD | |
| At 2010-03-31 | 507,548,000 | USD | |
| At 2009-12-31 | 501,795,000 | 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 2011-03-31 | 30,685,000 | USD | |
| At 2010-12-31 | 7,110,000 | USD | |
| At 2010-03-31 | 10,652,000 | USD | |
| At 2009-12-31 | 4,704,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 17,783,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 14,260,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 38,037,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 30,008,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 9,843,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 14,415,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -1,981,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | -11,792,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -12,481,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | -12,268,000 | USD | 90 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 23,114,000 | shares | 90 |
| 2010-01-01 to 2010-03-31 | 23,114,000 | shares | 90 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 0.77 | USD/shares | 90 |
| 2010-01-01 to 2010-03-31 | 0.62 | USD/shares | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 10,651,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 8,328,000 | 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 2011-03-31 | 932,090,000 | USD | |
| At 2010-12-31 | 857,572,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 30,898,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 21,775,000 | 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 2011-03-31 | 155,455,000 | USD | |
| At 2010-12-31 | 162,302,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 4,850,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 3,908,000 | USD | 90 |
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 2011-03-31 | 51,489,000 | USD | |
| At 2010-12-31 | 81,212,000 | 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 2011-03-31 | 27,881,000 | USD | |
| At 2010-12-31 | 32,555,000 | 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 2011-03-31 | 43,557,000 | USD | |
| At 2010-12-31 | 40,153,000 | 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 2011-03-31 | 11,188,000 | USD | |
| At 2010-12-31 | 10,654,000 | 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 2011-03-31 | 67,812,000 | USD | |
| At 2010-12-31 | 60,975,000 | USD |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 2,386,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 4,721,000 | USD | 90 |
Inspect the source
- Entity
- MGE Energy, Inc. / CIK 0001161728
- Captured
- 2026-09-20T07:43:14.499Z
- SEC response SHA-256
125a8fef5f433d9ff6aa6a872c54d86eb8b3a1a6dd1479a685e2417f95635e26
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import json
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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"]:
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