MGE Energy, Inc.: 10-Q filed 2018-11-06
What MGE Energy, Inc. reported in its quarterly report filed 2018-11-06 (fiscal Q3 2018): 20 published measures, 53 facts as tagged in accession 0001161728-18-000035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-06
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001161728-18-000035 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 2018-09-30 | 1,974,297,000 | USD | |
| At 2017-12-31 | 1,855,182,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 811,983,000 | USD | |
| At 2017-12-31 | 778,187,000 | USD | |
| At 2017-09-30 | 753,247,000 | USD | |
| At 2016-12-31 | 724,088,000 | 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 2018-09-30 | 133,855,000 | USD | |
| At 2017-12-31 | 107,952,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 29,506,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 67,858,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 26,629,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 61,472,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 138,432,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 96,146,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 149,001,000 | USD | 273 |
| 2017-01-01 to 2017-12-31 | 108,131,000 | USD | 365 |
| 2017-01-01 to 2017-09-30 | 66,286,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 37,949,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -19,128,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -153,434,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -70,589,000 | USD | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,597,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 21,792,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 15,584,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 35,487,000 | 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 2018-09-30 | 1,459,462,000 | USD | |
| At 2017-12-31 | 1,341,357,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 39,798,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 90,217,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 41,997,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 99,428,000 | 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 2018-09-30 | 280,712,000 | USD | |
| At 2017-12-31 | 290,631,000 | 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 2018-09-30 | 98,489,000 | USD | |
| At 2017-12-31 | 126,514,000 | 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 2018-09-30 | 50,340,000 | USD | |
| At 2017-12-31 | 47,645,000 | 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 2018-09-30 | 41,693,000 | USD | |
| At 2017-12-31 | 42,299,000 | 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 2018-09-30 | 8,729,000 | USD | |
| At 2017-12-31 | 731,000 | 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 2018-09-30 | 72,064,000 | USD | |
| At 2017-12-31 | 69,041,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 29,506,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 67,858,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 26,689,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 61,661,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,330,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 13,980,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 4,943,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 12,038,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,352,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 4,810,000 | 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
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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"])))