Overview
MGE Energy
MGE Energy is an investor-owned public holding company distributes electricity to approximately 163,000 customers in Dane County, Wisconsin, including the city of Madison, and purchases and distributes natural gas to approximately 176,000 customers in seven south-central and western Wisconsin counties. MGE owned some 835 miles of overhead electric distribution line and about 1,330 miles of underground electric distribution cable. These electric distribution
...
Read More facilities are connected by almost 50 substations, installed with a capacity of over 1.2 million kVA. MGE's gas facilities include some 3,065 miles of distribution mains, which are all owned by MGE.
Read Less
Read More facilities are connected by almost 50 substations, installed with a capacity of over 1.2 million kVA. MGE's gas facilities include some 3,065 miles of distribution mains, which are all owned by MGE.
Read Less
Jeffrey M Keebler
See more contacts
Electric Power Generation, Transmission and Distribution
,
Natural Gas Distribution
,
Utilities
,
Combination utilities, nec
,
Electric services
See All Industries Natural gas distribution
See Fewer Industries
See All Industries Natural gas distribution
See Fewer Industries
?
?
?
Modelled
?
Actual
$676.94 million
Actual
-1.95%
2.44%
$2,827
DEC
?
?
NASDAQ:MGEE
Contacts
Get in Touch with 5 Principals* and 74 Contacts
-
Jeffrey M KeeblerChairman of the Board and President and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$676.94 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $278 | $238 | $154 |
| Net Investing Cash | -$241 | -$230 | -$180 |
| Net Financing Cash | -$27 | -$10 | $26 |
| Net Change in Cash | $9 | -$3 | -$1 |
| Cash at Beginning of Period | $15 | $18 | $19 |
| Cash at End of Period | $24 | $15 | $18 |
| Capital Expenditure | -$237 | -$222 | -$175 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $11 | $12 |
| Accounts Receivable | $51 | $47 | $55 |
| Inventories | $68 | $73 | $74 |
| Other Current Assets | $87 | $108 | $102 |
| Asset Summary | |||
| Total Current Assets | $227 | $238 | $243 |
| Tangible Fixed Assets | $2,287 | $2,128 | $1,971 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,828 | $2,675 | $2,518 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $77 | $65 | $59 |
| Short-Term Debt | $5 | $43 | $125 |
| Other Current Liabilities | $43 | $49 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $126 | $157 | $225 |
| Long-Term Debt | $764 | $719 | $585 |
| Other Long-Term Liabilities | $46 | $44 | $47 |
| Total Liabilities | $1,598 | $1,535 | $1,436 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $36 |
| Retained Earnings | $764 | $707 | $650 |
| Equity Summary | |||
| Total Equity | $1,230 | $1,140 | $1,082 |
| Shares Outstanding | 36,490,000 | 36,163,370 | 36,163,000 |