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MGE Energy, Inc.: 10-K filed 2020-02-27

What MGE Energy, Inc. reported in its annual report filed 2020-02-27 (fiscal FY 2019): 32 published measures, 102 facts as tagged in accession 0001161728-20-000016.

This filing

Form
10-K (annual report)
Filed
2020-02-27
Fiscal period
fiscal FY 2019
Accession
0001161728-20-000016 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 2019-12-312,081,664,000USD
At 2018-12-311,988,618,000USD
At 2017-12-311,855,182,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-31855,676,000USD
At 2018-12-31816,644,000USD
At 2017-12-31778,187,000USD
At 2016-12-31724,088,000USD

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 2019-12-3123,481,000USD
At 2018-12-3183,102,000USD

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
2019-10-01 to 2019-12-3116,662,000USD92
2019-01-01 to 2019-12-3186,874,000USD365
2019-07-01 to 2019-09-3030,657,000USD92
2019-04-01 to 2019-06-3015,548,000USD91
2019-01-01 to 2019-03-3124,007,000USD90
2018-10-01 to 2018-12-3116,361,000USD92
2018-01-01 to 2018-12-3184,219,000USD365
2018-07-01 to 2018-09-3029,506,000USD92
2018-04-01 to 2018-06-3018,351,000USD91
2018-01-01 to 2018-03-3120,001,000USD90
2017-01-01 to 2017-12-3197,606,000USD365

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31130,475,000USD365
2018-01-01 to 2018-12-31153,040,000USD365
2017-01-01 to 2017-12-31131,373,000USD365

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31164,036,000USD365
2018-01-01 to 2018-12-31212,197,000USD365
2017-01-01 to 2017-12-31108,131,000USD365

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31-17,233,000USD365
2018-01-01 to 2018-12-3138,123,000USD365
2017-01-01 to 2017-12-31-4,637,000USD365

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-12-31-172,357,000USD365
2018-01-01 to 2018-12-31-218,328,000USD365
2017-01-01 to 2017-12-31-116,275,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-12-31504,740,000USD
At 2018-12-31465,708,000USD

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
2019-10-01 to 2019-12-313,116,000USD92
2019-01-01 to 2019-12-3119,784,000USD365
2019-07-01 to 2019-09-307,454,000USD92
2019-04-01 to 2019-06-303,505,000USD91
2019-01-01 to 2019-03-315,709,000USD90
2018-10-01 to 2018-12-315,642,000USD92
2018-01-01 to 2018-12-3127,434,000USD365
2018-07-01 to 2018-09-309,597,000USD92
2018-04-01 to 2018-06-305,828,000USD91
2018-01-01 to 2018-03-316,367,000USD90
2017-01-01 to 2017-12-3122,094,000USD365

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 2019-12-311,642,683,000USD
At 2018-12-311,509,437,000USD

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
2019-10-01 to 2019-12-3121,877,000USD92
2019-01-01 to 2019-12-31110,910,000USD365
2019-07-01 to 2019-09-3038,738,000USD92
2019-04-01 to 2019-06-3019,783,000USD91
2019-01-01 to 2019-03-3130,512,000USD90
2018-10-01 to 2018-12-3123,990,000USD92
2018-01-01 to 2018-12-31114,207,000USD365
2018-07-01 to 2018-09-3039,798,000USD92
2018-04-01 to 2018-06-3024,231,000USD91
2018-01-01 to 2018-03-3126,188,000USD90
2017-01-01 to 2017-12-31124,625,000USD365

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 2019-12-31181,641,000USD
At 2018-12-31240,560,000USD

Current liabilities

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

PeriodValueUnitDays
At 2019-12-31128,820,000USD
At 2018-12-31120,628,000USD

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 2019-12-3155,161,000USD
At 2018-12-3146,158,000USD

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 2019-12-3140,482,000USD
At 2018-12-3143,593,000USD

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.

PeriodValueUnitDays
At 2019-12-3134,668,000shares
At 2018-12-3134,668,000shares

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.

PeriodValueUnitDays
At 2019-12-31316,268,000USD
At 2018-12-31316,268,000USD

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.

PeriodValueUnitDays
At 2019-12-31671,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-12-31699,000USD

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 2019-12-3119,093,000USD
At 2018-12-3112,488,000USD

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 2019-12-3163,013,000USD
At 2018-12-3166,361,000USD

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.

PeriodValueUnitDays
At 2019-12-31129,910,000USD
At 2018-12-31134,970,000USD

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.

PeriodValueUnitDays
At 2019-12-31243,302,000USD
At 2018-12-31231,952,000USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-3186,874,000USD365
2018-01-01 to 2018-12-3184,219,000USD365
2017-01-01 to 2017-12-3197,606,000USD365

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
2019-01-01 to 2019-12-3186,874,000USD365
2018-01-01 to 2018-12-3184,219,000USD365
2017-01-01 to 2017-12-3197,781,000USD365

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
2019-01-01 to 2019-12-3118,811,000USD365
2018-01-01 to 2018-12-3117,055,000USD365
2017-01-01 to 2017-12-3114,399,000USD365

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-317,212,000USD365
2018-01-01 to 2018-12-313,749,000USD365
2017-01-01 to 2017-12-31-4,082,000USD365

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-3123,171,000USD365
2018-01-01 to 2018-12-3120,018,000USD365
2017-01-01 to 2017-12-3119,176,000USD365

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-31134,000USD365

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-313,420,000USD365
2018-01-01 to 2018-12-31-2,724,000USD365
2017-01-01 to 2017-12-312,568,000USD365

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.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-7,432,000USD365
2018-01-01 to 2018-12-31-4,855,000USD365
2017-01-01 to 2017-12-31-5,290,000USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))