MGE Energy, Inc.: 10-K filed 2013-02-26
What MGE Energy, Inc. reported in its annual report filed 2013-02-26 (fiscal FY 2012): 29 published measures, 108 facts as tagged in accession 0001161728-13-000001.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-02-26
- Fiscal period
- fiscal FY 2012
- Accession
- 0001161728-13-000001 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 2012-12-31 | 1,586,924,000 | USD | |
| At 2011-12-31 | 1,458,882,000 | 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 2012-12-31 | 579,429,000 | USD | |
| At 2011-12-31 | 550,952,000 | USD | |
| At 2010-12-31 | 525,080,000 | 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 2012-12-31 | 46,357,000 | USD | |
| At 2011-12-31 | 41,169,000 | USD | |
| At 2010-12-31 | 7,110,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 10,486,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 64,446,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 23,642,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 14,270,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 16,048,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 9,384,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 60,928,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 21,038,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 12,723,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 17,783,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 57,718,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 146,004,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 130,772,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 124,033,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 98,435,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 65,176,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 60,082,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -39,463,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -30,362,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -64,242,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -101,353,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -66,351,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -57,385,000 | 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 2012-12-31 | 239,953,000 | USD | |
| At 2011-12-31 | 211,458,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 23,114,000 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 23,114,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 23,114,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.46 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 2.79 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 1.02 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.62 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.69 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 0.41 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 2.64 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 0.91 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.55 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.77 | USD/shares | 90 |
| 2010-01-01 to 2010-12-31 | 2.5 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 6,208,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 38,919,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 14,253,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 8,596,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 9,862,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 5,274,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 35,992,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 12,495,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 7,572,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 10,651,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 33,820,000 | 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 2012-12-31 | 975,053,000 | USD | |
| At 2011-12-31 | 961,511,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 19,350,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 112,763,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 39,888,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 25,081,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 28,444,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 17,439,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 107,868,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 36,334,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 23,197,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 30,898,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 96,602,000 | 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 2012-12-31 | 222,937,000 | USD | |
| At 2011-12-31 | 189,131,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 19,467,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 20,162,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 16,157,000 | USD | 365 |
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 2012-12-31 | 75,797,000 | USD | |
| At 2011-12-31 | 63,074,000 | 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 2012-12-31 | 43,518,000 | USD | |
| At 2011-12-31 | 34,532,000 | 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 2012-12-31 | 41,386,000 | USD | |
| At 2011-12-31 | 36,744,000 | USD |
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 2012-12-31 | 316,268,000 | USD | |
| At 2011-12-31 | 316,268,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 94,000 | USD | |
| At 2011-12-31 | 112,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 361,805,000 | 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 2012-12-31 | 5,973,000 | USD | |
| At 2011-12-31 | 6,524,000 | 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 2012-12-31 | 50,584,000 | USD | |
| At 2011-12-31 | 43,192,000 | 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 2012-12-31 | 161,509,000 | USD | |
| At 2011-12-31 | 118,847,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 64,428,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 60,898,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 57,655,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 10,069,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 9,214,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 11,093,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -1,457,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -7,438,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -3,755,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -272,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,055,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,895,000 | USD | 365 |
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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with urlopen("https://canlicapital.com/company-data/0001161728.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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