$MGEE
MGE ENERGY INC

2014 Q3 Form 10-Q Financial Statement

#000116172814000026 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $135.1M $140.1M
YoY Change -3.54% 1.64%
Cost Of Revenue $32.30M $30.80M
YoY Change 4.87% 20.78%
Gross Profit $102.8M $109.3M
YoY Change -5.95% -2.67%
Gross Profit Margin 76.07% 78.02%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $9.700M
YoY Change 7.22% 0.0%
% of Gross Profit 10.12% 8.87%
Operating Expenses $62.70M $69.40M
YoY Change -9.65% -4.28%
Operating Profit $40.12M $39.90M
YoY Change 0.55% 0.03%
Interest Expense -$5.100M $4.605M
YoY Change -210.75% -5.03%
% of Operating Profit -12.71% 11.54%
Other Income/Expense, Net $2.636M $3.750M
YoY Change -29.71% 31.3%
Pretax Income $37.62M $39.05M
YoY Change -3.66% 3.03%
Income Tax $14.29M $14.69M
% Of Pretax Income 37.98% 37.63%
Net Earnings $23.33M $24.35M
YoY Change -4.2% 3.01%
Net Earnings / Revenue 17.26% 17.38%
Basic Earnings Per Share $1.05
Diluted Earnings Per Share $671.5K $703.2K
COMMON SHARES
Basic Shares Outstanding 34.67M shares 23.11M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.70M $75.30M
YoY Change 17.8% 27.2%
Cash & Equivalents $88.72M $75.33M
Short-Term Investments
Other Short-Term Assets $9.650M $8.349M
YoY Change 15.58% -6.03%
Inventory $45.90M $41.40M
Prepaid Expenses
Receivables $35.25M $37.44M
Other Receivables $5.365M $8.271M
Total Short-Term Assets $225.4M $213.9M
YoY Change 5.4% -2.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.198B $1.012B
YoY Change 18.34% 4.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $71.40M $67.00M
YoY Change 6.57% 5.02%
Other Assets $7.029M $6.436M
YoY Change 9.21% -11.81%
Total Long-Term Assets $1.394B $1.430B
YoY Change -2.47% 6.32%
TOTAL ASSETS
Total Short-Term Assets $225.4M $213.9M
Total Long-Term Assets $1.394B $1.430B
Total Assets $1.620B $1.644B
YoY Change -1.45% 5.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.87M $39.53M
YoY Change 5.92% 35.21%
Accrued Expenses $14.30M $13.90M
YoY Change 2.88% 2.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.162M $4.082M
YoY Change 1.96% 53.06%
Total Short-Term Liabilities $82.16M $78.71M
YoY Change 4.38% 31.24%
LONG-TERM LIABILITIES
Long-Term Debt $396.3M $400.4M
YoY Change -1.03% 11.39%
Other Long-Term Liabilities $52.95M $52.25M
YoY Change 1.34% 7.32%
Total Long-Term Liabilities $487.5M $551.8M
YoY Change -11.66% -2.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.16M $78.71M
Total Long-Term Liabilities $487.5M $551.8M
Total Liabilities $569.6M $630.5M
YoY Change -9.66% 0.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $654.0M $612.7M
YoY Change
Total Liabilities & Shareholders Equity $1.620B $1.644B
YoY Change -1.45% 5.05%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $23.33M $24.35M
YoY Change -4.2% 3.01%
Depreciation, Depletion And Amortization $10.40M $9.700M
YoY Change 7.22% 0.0%
Cash From Operating Activities $36.30M $42.50M
YoY Change -14.59% -22.87%
INVESTING ACTIVITIES
Capital Expenditures -$23.80M -$29.00M
YoY Change -17.93% 10.27%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$700.0K
YoY Change 14.29% -30.0%
Cash From Investing Activities -$24.60M -$29.70M
YoY Change -17.17% 8.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.80M 20.20M
YoY Change -153.47% -304.04%
NET CHANGE
Cash From Operating Activities 36.30M 42.50M
Cash From Investing Activities -24.60M -29.70M
Cash From Financing Activities -10.80M 20.20M
Net Change In Cash 900.0K 33.00M
YoY Change -97.27% 85.39%
FREE CASH FLOW
Cash From Operating Activities $36.30M $42.50M
Capital Expenditures -$23.80M -$29.00M
Free Cash Flow $60.10M $71.50M
YoY Change -15.94% -12.16%

Facts In Submission

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dei Document Type
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dei Document Period End Date
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2014-09-30
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dei Entity Registrant Name
EntityRegistrantName
MGE Energy Inc
dei Entity Central Index Key
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0001161728
dei Current Fiscal Year End Date
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--12-31
dei Entity Well Known Seasoned Issuer
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CY2013Q3 mgee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Current Assets
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInCurrentAssets
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mgee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Current Assets
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInCurrentAssets
-89000 USD
mgee Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Current Assets
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInCurrentAssets
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CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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6371000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
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CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
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CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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4952000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
5840000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
25589000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
15579000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
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0 USD
CY2014Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2013Q3 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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-66856000 USD
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:45pt;' >MGE makes available to qualifying customers a financing program for the purchase and installation of energy-related equipment that will provide more efficient use of utility service at the customer</font><font style='font-family:Times New Roman;font-size:10pt;' >&#39;</font><font style='font-family:Times New Roman;font-size:10pt;' >s </font><font style='font-family:Times New Roman;font-size:10pt;' >property. MGE is party to a chattel paper purchase agreement with a financial institution under which it can sell or finance an undivided interest with recourse, in up to $</font><font style='font-family:Times New Roman;font-size:10pt;' >10.0</font><font style='font-family:Times New Roman;font-size:10pt;' >&#160;million</font><font style='font-family:Times New Roman;font-size:10pt;' > of the financing program receivables, until </font><font style='font-family:Times New Roman;font-size:10pt;' >Jul</font><font style='font-family:Times New Roman;font-size:10pt;' >y&#160;</font><font style='font-family:Times New Roman;font-size:10pt;' >31, 20</font><font style='font-family:Times New Roman;font-size:10pt;' >15</font><font style='font-family:Times New Roman;font-size:10pt;' >.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:45pt;' >MGE retains the servicing responsibility for these receivables.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:45pt;' >MGE accounts for servicing rights under the amortization method. Initial determination of the servicing asset fair value is based on the present value of the estimated future cash flows. The discount rate is base</font><font style='font-family:Times New Roman;font-size:10pt;' >d on the PSCW authorized weighted cost of capital.</font></p></div><p style='line-height:20pt;' /><div><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;margin-left:45pt;' >MGE would be required to perform under its guarantee if a customer defaulted on its loan. The energy-related equipment installed at the customer sites is used to secure the customer loans. The loan balanc</font><font style='font-family:Times New Roman;font-size:10pt;' >es outstanding at </font><font style='font-family:Times New Roman;font-size:10pt;' >September 30,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2014</font><font style='font-family:Times New Roman;font-size:10pt;' >, approximate the fair value of the energy-related equipment acting as collateral. The length of the MGE guarantee to the financial institution varies from one to ten years depending on the term of the </font><font style='font-family:Times New Roman;font-size:10pt;' >underlying </font><font style='font-family:Times New Roman;font-size:10pt;' >customer</font><font style='font-family:Times New Roman;font-size:10pt;' > loan.</font></p></div>
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.378 pure
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.378 pure
CY2014Q3 mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
84639000 USD
CY2013Q3 mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
90489000 USD
mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
335422000 USD
mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
304735000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
119047000 USD
CY2014Q3 mgee Accruedinterestandtaxes
Accruedinterestandtaxes
4041000 USD
CY2013Q4 mgee Accruedinterestandtaxes
Accruedinterestandtaxes
5661000 USD
CY2014Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
62902000 USD
CY2014Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
101546000 USD
CY2014Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
70335000 USD
CY2014Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
55477000 USD
CY2014Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
54054000 USD
CY2014Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2014Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
135135000 USD
CY2014Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
10376000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40120000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2636000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5141000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37615000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
23329000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14286000 USD
CY2013Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
140099000 USD
CY2013Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
9710000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39900000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3750000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4605000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
39045000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
24353000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14692000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
474145000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
30191000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
108532000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10736000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14550000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
104718000 USD
us-gaap Net Income Loss
NetIncomeLoss
65133000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.826
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39585000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
435624000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
28864000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
102025000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9770000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13937000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
97858000 USD
us-gaap Net Income Loss
NetIncomeLoss
60828000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.799
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37030000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
66138000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
88719000 USD
CY2014Q3 us-gaap Assets
Assets
1619896000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
653985000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
612748000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-1419000 USD
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-53101000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
-68328000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-174000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
5837000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-2034000 USD
CY2014Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
600000 USD
CY2013 mgee Fair Value Inputs Delivery Points Basis Adjustment On Peak
FairValueInputsDeliveryPointsBasisAdjustmentOnPeak
0.942 pure
CY2013 mgee Fair Value Inputs Delivery Points Basis Adjustment Off Peak
FairValueInputsDeliveryPointsBasisAdjustmentOffPeak
0.926 pure
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
6757000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
85000000 USD
CY2014Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
100000 USD
CY2014Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
7131000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
82156000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
313101000 USD
CY2014Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1274000 USD
CY2014Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
21970000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
50339000 USD
CY2014Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
47820000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52947000 USD
CY2014Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
17524000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
225405000 USD

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