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    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Weighted Average Number Of Diluted Shares Outstanding 36.1836.1736.1736.1736.1736.1636.16NA34.67NANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 36.1636.1636.1636.1636.1636.1636.16NA34.67NANANANANANANANANA
Earnings Per Share Basic 0.930.60NA0.970.630.97NA0.530.75NANANANANANANANANA
Earnings Per Share Diluted 0.930.60NA0.970.630.97NANA0.75NANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Operating Income Loss 42.4925.4641.8637.6023.3939.0538.3321.5231.4438.7419.7830.5139.8024.2326.1943.0026.5532.91
Interest Income Expense Net -6.65-6.46-6.57-6.08-5.77-5.74-5.76-5.91-6.06-5.83-5.75-5.65-5.03-4.78-4.74-4.73-4.89-4.89
Allocated Share Based Compensation Expense -0.600.300.400.300.600.700.100.20-0.600.900.701.20NANANANANANA
Income Loss From Continuing Operations Before Income Taxes Domestic 41.9026.6942.2637.6823.7335.3939.0922.5331.0538.1119.0529.7239.1024.1826.3742.2124.2830.47
Income Tax Expense Benefit 8.184.937.842.770.880.467.303.745.017.453.505.719.605.836.3715.588.7411.17
Profit Loss 33.7221.7634.4234.9222.8534.9331.7918.7926.0430.6615.5524.0129.51NANANANANA
Net Income Loss 33.7221.7634.4234.9222.8534.9331.7918.7926.0430.6615.5524.0129.5118.3520.0026.6315.5419.30

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Assets 2465.692437.232377.542370.732302.092270.242195.732163.722072.702066.972026.092003.571974.301893.441843.581810.001792.501785.32
Liabilities And Stockholders Equity 2465.692437.232377.542370.732302.092270.242195.732163.722072.702066.972026.092003.571974.301893.441843.581810.001792.501785.32
Stockholders Equity 1075.201056.061048.151028.291007.30997.71973.58955.17869.49851.23832.80828.95811.98794.18787.01753.25737.74732.83

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Assets Current 199.85194.64194.43234.09191.39201.51199.93217.75162.19204.40211.60221.28280.71242.31248.74255.36249.29254.09
Cash And Cash Equivalents At Carrying Value 10.6222.8126.3770.4534.0240.2453.0651.6417.4561.1169.9182.40133.8595.58101.16104.73102.92117.70
Accounts Receivable Net Current 44.4641.1950.1743.1637.4843.1739.1833.8839.3535.8035.6147.6841.6935.4743.3138.1335.2539.75
Other Assets Current 15.7511.5711.2612.9810.439.048.8130.019.248.638.947.538.4612.7111.1810.0411.329.82

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Construction In Progress Gross 106.4589.6640.16103.92157.48157.97197.59161.54128.3288.0547.5824.65109.2175.0176.0742.2836.5137.59
Property Plant And Equipment Net 1954.501934.321883.281847.371827.321791.881734.161686.161653.101612.971566.751538.781459.461420.261366.211312.401299.181287.24
Other Assets Noncurrent 24.8925.1126.7027.8727.2722.5618.0917.5518.5217.1015.2316.278.735.382.156.316.236.49

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Liabilities Current 194.79160.7198.10123.54145.69183.80115.48109.62111.01152.05128.22112.4898.49118.43106.2384.5883.6483.51
Long Term Debt Current 54.2824.254.924.864.834.8019.7419.7119.694.634.614.584.534.5024.484.434.404.38
Accounts Payable Current 60.2388.8344.6957.4346.6253.8456.0540.7039.1939.1440.9640.3650.3437.5035.0331.5234.0536.87
Other Liabilities Current 7.397.395.259.929.006.779.0410.2710.2111.1210.359.2610.5114.469.5612.2610.076.25

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Liabilities Noncurrent 634.13627.78618.18603.60592.66570.52586.28577.47569.59573.53573.85569.86569.43564.74553.21582.76580.69577.51
Long Term Debt Noncurrent 561.57592.69613.11615.31556.43518.21520.38521.46522.61490.16491.22492.28494.40416.10397.13389.41390.44391.47
Deferred Income Tax Liabilities Net 245.58240.42233.15241.73235.65236.90253.41251.05246.03NANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 72.0072.3972.8877.4177.8877.9468.6368.5568.6564.2765.3566.1269.3569.2569.0365.6266.8067.48
Other Liabilities Noncurrent 94.8594.6691.3686.5985.4371.3065.7763.0060.3270.6969.5667.6872.0672.1268.7563.9466.5765.13

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 1075.201056.061048.151028.291007.30997.71973.58955.17869.49851.23832.80828.95811.98794.18787.01753.25737.74732.83

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 33.0149.1862.1062.7634.6543.8850.5631.6353.8225.8232.6953.2046.8144.6446.9831.3126.4641.25
Net Cash Provided By Used In Investing Activities -68.16-36.89-32.17-40.34-42.17-35.84-55.67-39.89-48.80-51.90-49.76-32.88-50.36-63.53-39.54-24.17-28.82-18.13
Net Cash Provided By Used In Financing Activities 23.91-15.35-21.2213.631.61-13.59-14.6962.36-11.0417.504.47-20.8338.3212.91-13.28-5.32-11.78-2.03

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 33.0149.1862.1062.7634.6543.8850.5631.6353.8225.8232.6953.2046.8144.6446.9831.3126.4641.25
Net Income Loss 33.7221.7634.4234.9222.8534.9331.7918.7926.0430.6615.5524.0129.5118.3520.0026.6315.5419.30
Profit Loss 33.7221.7634.4234.9222.8534.9331.7918.7926.0430.6615.5524.0129.51NANANANANA
Deferred Income Tax Expense Benefit 6.036.385.611.840.91-0.803.383.651.432.563.67-1.363.021.13-1.793.774.77-3.73

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -68.16-36.89-32.17-40.34-42.17-35.84-55.67-39.89-48.80-51.90-49.76-32.88-50.36-63.53-39.54-24.17-28.82-18.13
Payments To Acquire Property Plant And Equipment 67.4535.1830.7838.4840.9234.7553.8438.4646.7649.3047.1631.9348.6162.7637.6324.1226.0516.12

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities 23.91-15.35-21.2213.631.61-13.59-14.6962.36-11.0417.504.47-20.8338.3212.91-13.28-5.32-11.78-2.03
Payments Of Dividends Common Stock 14.7414.0114.0114.0113.3813.3813.3812.7512.2212.2211.7011.7011.7011.1811.1811.1810.6610.66

    2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
A T Cequitymethodinvesteemember 169.78NANA186.78NANANANANANANANANANANANANANA
A T Cequitymethodinvesteemember NA191.60191.00186.78185.90188.69187.83203.07186.80184.83182.21177.72NANANANANANA
Totaloperatingrevenue 163.40152.35208.94145.87130.73167.91135.21117.04149.87138.20122.15167.57137.79124.26157.63139.54126.46156.82
Commercial, Electric 65.4757.9654.4561.0052.3947.8857.8247.3947.6363.4752.7649.2561.6450.1747.4564.0454.7250.16
Commercialandindustrial, Gas 11.4915.1740.258.079.4025.515.056.4421.474.837.8828.125.578.2124.955.627.8423.05
Gastransportation, Gas 1.591.341.881.261.332.001.151.231.791.131.091.540.831.051.140.940.991.35
Industrial, Electric 3.913.483.153.383.093.003.232.762.803.763.322.933.674.632.904.554.524.21
Otherretailandmunicipal, Electric 10.019.388.839.488.698.178.628.058.209.548.958.249.438.538.2910.469.669.02
Otherrevenues, Electric 0.470.390.310.320.410.220.120.100.440.230.290.450.480.450.470.450.560.43
Otherrevenues, Gas 0.070.020.000.050.040.000.000.000.090.080.090.120.090.100.130.090.110.12
Residential, Electric 45.1537.5540.4744.4036.1436.6945.0134.8733.4342.4430.7534.5842.3732.2233.2639.9131.6333.35
Residential, Gas 17.1723.6556.6814.6417.8839.7612.4415.4033.4911.3416.0040.3211.9215.6236.5512.1215.1433.90
Salestothemarket, Electric 7.863.202.883.071.144.641.550.570.481.160.791.961.502.792.031.071.050.97
Totalretail, Electric 124.54108.37106.90118.25100.3195.75114.6993.0892.07119.2195.7895.00117.1195.5591.89118.95100.5396.75
Totalretail, Gas 28.6638.8296.9322.7127.2865.2717.4921.8454.9616.1723.8868.4417.4923.8361.5017.7422.9856.95
Electric 132.88111.95110.09121.64101.86100.61116.3593.7592.99120.6196.8697.42119.1799.0794.39120.65102.3198.32
Gas 30.3140.1898.8124.0228.6567.2718.6423.0856.8417.3825.0770.1018.4124.9862.7718.7824.0858.43
Non Regulated Energy 0.210.210.040.210.210.040.210.210.040.210.210.050.210.210.480.110.080.07

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'mgee:Electric')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'mgee:Gas')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
dei:LegalEntity, us-gaap:ConsolidationItems
('mgee:Mge', None)
Net Income Lossdei: Legal Entity, us-gaap: Consolidation Items
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
dei:LegalEntity, us-gaap:ConsolidationItems
('mgee:Mge', None)
Net Income Lossdei: Legal Entity, us-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'mgee:Electric')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'mgee:Gas')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments