Loading MGEE…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("MGEE","financials")Full statements spill as a table. For one cell: =jivedata("MGEE","Revenue") or =jivedata("MGEE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MGEE • CIK 0001161728
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $146,385 | $146,262 | $170,653 | $170,940 |
| Interest Income (Expense), Net | $-30,429 | $-32,930 | $-33,799 | $-36,023 |
| Income Tax Expense (Benefit) | $27,803 | $10,596 | $20,765 | $20,325 |
| Net Income (Loss) Attributable to Parent | $117,699 | $120,569 | $135,889 | $142,778 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,675,458 | $2,827,959 | $3,155,420 | $3,185,682 |
| Assets, Current | $238,197 | $227,265 | $228,548 | $211,134 |
| Cash and Cash Equivalents, at Carrying Value | $11,140 | $21,302 | $5,666 | $9,468 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $46,734 | $51,277 | $57,558 | $59,014 |
| Other Assets, Current | $15,587 | $14,229 | $17,201 | $14,864 |
| Property, Plant and Equipment, Net | $2,128,212 | $2,287,346 | $2,572,868 | $2,608,516 |
| Operating Lease, Right-of-Use Asset | $7,557 | $7,400 | $7,249 | $7,249 |
| Deferred Tax Assets, Net of Valuation Allowance | $162,598 | $132,927 | $122,106 | $122,106 |
| Other Assets, Noncurrent | $20,741 | $26,285 | $18,348 | $19,215 |
| Liabilities, Current | $157,156 | $125,563 | $296,709 | $183,163 |
| Accounts Payable, Current | $65,451 | $77,466 | $117,673 | $57,288 |
| Liabilities, Noncurrent | $659,407 | $708,561 | $762,570 | $772,776 |
| Long-term Debt, Excluding Current Maturities | $718,822 | $763,697 | $792,205 | $880,344 |
| Stockholders' Equity Attributable to Parent | $1,140,073 | $1,230,138 | $1,303,936 | $1,349,399 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $237,561 | $277,784 | $263,234 | $266,065 |
| Net Cash Provided by (Used in) Investing Activities | $-230,020 | $-241,487 | $-350,561 | $-405,428 |
| Net Cash Provided by (Used in) Financing Activities | $-10,483 | $-26,827 | $71,567 | $115,189 |
| Payments to Acquire Property, Plant, and Equipment | $222,071 | $236,925 | $343,220 | $396,707 |
| Proceeds from Issuance of Long-term Debt | $139,300 | $50,000 | $50,000 | $140,000 |
| Repayments of Long-term Debt | $54,314 | $5,146 | $5,285 | $6,521 |
| Proceeds from Issuance of Common Stock | — | $31,605 | $3,750 | $14,485 |