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MGE Energy, Inc.: 10-Q filed 2012-08-07

What MGE Energy, Inc. reported in its quarterly report filed 2012-08-07 (fiscal Q2 2012): 22 published measures, 64 facts as tagged in accession 0001161728-12-000018.

This filing

Form
10-Q (quarterly report)
Filed
2012-08-07
Fiscal period
fiscal Q2 2012
Accession
0001161728-12-000018 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.

PeriodValueUnitDays
At 2012-06-301,506,550,000USD
At 2011-12-311,458,882,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-06-30563,626,000USD
At 2011-12-31550,952,000USD
At 2011-06-30538,312,000USD
At 2010-12-31525,080,000USD

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.

PeriodValueUnitDays
At 2012-06-3041,288,000USD
At 2011-12-3141,169,000USD
At 2011-06-3032,054,000USD
At 2010-12-317,110,000USD

Net income or loss

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

PeriodValueUnitDays
2012-04-01 to 2012-06-3014,270,000USD91
2012-01-01 to 2012-06-3030,318,000USD182
2011-04-01 to 2011-06-3012,723,000USD91
2011-01-01 to 2011-06-3030,506,000USD181

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-3060,786,000USD182
2011-01-01 to 2011-06-3067,423,000USD181

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-06-3039,553,000USD182
2011-01-01 to 2011-06-3028,591,000USD181

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-19,836,000USD182
2011-01-01 to 2011-06-30-11,306,000USD181

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-06-30-40,831,000USD182
2011-01-01 to 2011-06-30-31,173,000USD181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-04-01 to 2012-06-3023,114,000shares91
2012-01-01 to 2012-06-3023,114,000shares182
2011-04-01 to 2011-06-3023,114,000shares91
2011-01-01 to 2011-06-3023,114,000shares181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-300.62USD/shares91
2012-01-01 to 2012-06-301.31USD/shares182
2011-04-01 to 2011-06-300.55USD/shares91
2011-01-01 to 2011-06-301.32USD/shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2012-04-01 to 2012-06-308,596,000USD91
2012-01-01 to 2012-06-3018,458,000USD182
2011-04-01 to 2011-06-307,572,000USD91
2011-01-01 to 2011-06-3018,223,000USD181

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.

PeriodValueUnitDays
At 2012-06-30969,707,000USD
At 2011-12-31961,511,000USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3025,081,000USD91
2012-01-01 to 2012-06-3053,525,000USD182
2011-04-01 to 2011-06-3023,197,000USD91
2011-01-01 to 2011-06-3054,095,000USD181

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.

PeriodValueUnitDays
At 2012-06-30178,686,000USD
At 2011-12-31189,131,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-04-01 to 2012-06-304,764,000USD91
2012-01-01 to 2012-06-309,868,000USD182
2011-04-01 to 2011-06-305,055,000USD91
2011-01-01 to 2011-06-309,905,000USD181

Current liabilities

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

PeriodValueUnitDays
At 2012-06-3062,120,000USD
At 2011-12-3163,074,000USD

Current accounts payable

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

PeriodValueUnitDays
At 2012-06-3028,238,000USD
At 2011-12-3134,532,000USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2012-06-3030,551,000USD
At 2011-12-3136,744,000USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2012-06-306,830,000USD
At 2011-12-318,018,000USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2012-06-3046,076,000USD
At 2011-12-3143,330,000USD

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-3014,306,000USD91
2012-01-01 to 2012-06-3030,361,000USD182
2011-04-01 to 2011-06-3012,717,000USD91
2011-01-01 to 2011-06-3030,572,000USD181

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.

PeriodValueUnitDays
2012-04-01 to 2012-06-302,549,000USD91
2012-01-01 to 2012-06-305,119,000USD182
2011-04-01 to 2011-06-302,153,000USD91
2011-01-01 to 2011-06-304,539,000USD181

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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Read the published dataset with Python
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"])))