$MGEE
MGE ENERGY INC

2017 Q2 Form 10-Q Financial Statement

#000116172817000019 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $126.5M $121.6M
YoY Change 4.02% -0.45%
Cost Of Revenue $26.00M $21.30M
YoY Change 22.07% -23.66%
Gross Profit $100.5M $100.3M
YoY Change 0.2% 6.48%
Gross Profit Margin 79.47% 82.5%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.20M $11.10M
YoY Change 18.92% 0.91%
% of Gross Profit 13.13% 11.07%
Operating Expenses $74.90M $72.10M
YoY Change 3.88% 2.71%
Operating Profit $25.60M $28.21M
YoY Change -9.28% 17.31%
Interest Expense -$4.900M -$5.000M
YoY Change -2.0% 0.0%
% of Operating Profit -19.14% -17.72%
Other Income/Expense, Net $3.570M $2.179M
YoY Change 63.84% -10.92%
Pretax Income $24.28M $25.43M
YoY Change -4.54% 18.37%
Income Tax $8.736M $9.284M
% Of Pretax Income 35.98% 36.5%
Net Earnings $15.54M $16.15M
YoY Change -3.76% 19.82%
Net Earnings / Revenue 12.29% 13.28%
Basic Earnings Per Share
Diluted Earnings Per Share $446.7K $466.9K
COMMON SHARES
Basic Shares Outstanding 34.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.9M $110.3M
YoY Change -6.71% 45.51%
Cash & Equivalents $102.9M $110.3M
Short-Term Investments
Other Short-Term Assets $11.32M $13.40M
YoY Change -15.53% 23.01%
Inventory $41.10M $40.40M
Prepaid Expenses
Receivables $35.25M $31.44M
Other Receivables $7.024M $6.765M
Total Short-Term Assets $249.3M $254.9M
YoY Change -2.21% 10.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.299B $1.267B
YoY Change 2.56% 3.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $84.90M $75.30M
YoY Change 12.75% 2.59%
Other Assets $6.228M $6.372M
YoY Change -2.26% -34.46%
Total Long-Term Assets $1.543B $1.496B
YoY Change 3.18% 2.27%
TOTAL ASSETS
Total Short-Term Assets $249.3M $254.9M
Total Long-Term Assets $1.543B $1.496B
Total Assets $1.793B $1.751B
YoY Change 2.39% 3.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.05M $46.30M
YoY Change -26.47% 34.0%
Accrued Expenses $15.30M $14.40M
YoY Change 6.25% 5.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.404M $34.29M
YoY Change -87.16% 711.88%
Total Short-Term Liabilities $83.60M $128.6M
YoY Change -34.97% 68.82%
LONG-TERM LIABILITIES
Long-Term Debt $390.4M $354.8M
YoY Change 10.03% -9.75%
Other Long-Term Liabilities $195.5M $63.87M
YoY Change 206.11% 9.05%
Total Long-Term Liabilities $585.9M $564.2M
YoY Change 3.85% 2.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.60M $128.6M
Total Long-Term Liabilities $585.9M $564.2M
Total Liabilities $1.055B $692.8M
YoY Change 52.26% 10.18%
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 $737.7M $703.0M
YoY Change
Total Liabilities & Shareholders Equity $1.793B $1.751B
YoY Change 2.39% 3.39%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $15.54M $16.15M
YoY Change -3.76% 19.82%
Depreciation, Depletion And Amortization $13.20M $11.10M
YoY Change 18.92% 0.91%
Cash From Operating Activities $25.70M $49.80M
YoY Change -48.39% 29.69%
INVESTING ACTIVITIES
Capital Expenditures -$26.10M -$25.20M
YoY Change 3.57% 16.13%
Acquisitions
YoY Change
Other Investing Activities -$2.700M -$300.0K
YoY Change 800.0% 0.0%
Cash From Investing Activities -$28.80M -$25.50M
YoY Change 12.94% 16.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.80M -11.30M
YoY Change 4.42% -0.88%
NET CHANGE
Cash From Operating Activities 25.70M 49.80M
Cash From Investing Activities -28.80M -25.50M
Cash From Financing Activities -11.80M -11.30M
Net Change In Cash -14.90M 13.00M
YoY Change -214.62% 154.9%
FREE CASH FLOW
Cash From Operating Activities $25.70M $49.80M
Capital Expenditures -$26.10M -$25.20M
Free Cash Flow $51.80M $75.00M
YoY Change -30.93% 24.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Trading Symbol
TradingSymbol
MGEE
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dei Entity Central Index Key
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dei Document Type
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10-Q
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EntityWellKnownSeasonedIssuer
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dei Entity Voluntary Filers
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mgee Jointlyownedutilityplantintereststextblock
Jointlyownedutilityplantintereststextblock
<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;font-weight:bold;margin-left:0pt;' >Joint Plant Ownership</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;' > - MGE&#160;Energy and MGE.</font></p><p style='text-align:left;line-height:12pt;' ></p><p style='text-align:left;margin-top:0pt;margin-bottom:0pt;line-height:12pt;' ><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:27.35pt;color:#000000;' > </font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >Columbia</font><font style='font-family:Times New Roman;font-size:10pt;font-weight:bold;color:#000000;' >.</font></p><p style='text-align:left;line-height:12pt;' ></p><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:45.35pt;' >In 2016, MGE and WPL negotiated an amendment to the existing Columbia joint operating agreement, that has been approved by the PSCW, under which MGE will have the option to reduce its obligation</font><font style='font-family:Times New Roman;font-size:10pt;' > to pay certain capital expenditures (other than SCR-related expenditures) at Columbia in exchange for a proportional reduction in MGE&#39;s ownership in Columbia. On January 1 of each year, beginning in 2017 and ending June 1, 2020, the ownership percentage w</font><font style='font-family:Times New Roman;font-size:10pt;' >ill be adjusted, through a partial sale, based on the amount of capital expenditures foregone. In </font><font style='font-family:Times New Roman;font-size:10pt;' >June 2017, the FERC approved the ownership transfer in Columbia</font><font style='font-family:Times New Roman;font-size:10pt;' >, effect</font><font style='font-family:Times New Roman;font-size:10pt;' >ive January 1, 2017. </font></p><p style='text-align:left;line-height:12pt;' ></p><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:45.35pt;' >During 2016, MGE accrued $</font><font style='font-family:Times New Roman;font-size:10pt;' >14.8</font><font style='font-family:Times New Roman;font-size:10pt;' > million of 2016 capital expenditures that MGE has forgone as part of the ownership transfer agreement </font><font style='font-family:Times New Roman;font-size:10pt;' >with WPL. As of December 31, 2016</font><font style='font-family:Times New Roman;font-size:10pt;' >, MGE classified $</font><font style='font-family:Times New Roman;font-size:10pt;' >14.8</font><font style='font-family:Times New Roman;font-size:10pt;' > million of Columbia assets as held-for-sale on the consolidated balance sheets. In January 2017, MGE reduced its ownership interest in Columbia from </font><font style='font-family:Times New Roman;font-size:10pt;' >22.0</font><font style='font-family:Times New Roman;font-size:10pt;' >%</font><font style='font-family:Times New Roman;font-size:10pt;' > to </font><font style='font-family:Times New Roman;font-size:10pt;' >20.4</font><font style='font-family:Times New Roman;font-size:10pt;' >% through the partial sale of plant assets to WPL.</font></p><p style='text-align:left;line-height:12pt;' ></p><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:45.35pt;' >During </font><font style='font-family:Times New Roman;font-size:10pt;' >three and six months ended</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >June 30,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, MGE accrued $</font><font style='font-family:Times New Roman;font-size:10pt;' >2.8</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >million</font><font style='font-family:Times New Roman;font-size:10pt;' > and </font><font style='font-family:Times New Roman;font-size:10pt;' >$</font><font style='font-family:Times New Roman;font-size:10pt;' >5.1</font><font style='font-family:Times New Roman;font-size:10pt;' > million, respectively,</font><font style='font-family:Times New Roman;font-size:10pt;' > of 201</font><font style='font-family:Times New Roman;font-size:10pt;' >7</font><font style='font-family:Times New Roman;font-size:10pt;' > cap</font><font style='font-family:Times New Roman;font-size:10pt;' >ital expenditures that MGE has forgone </font><font style='font-family:Times New Roman;font-size:10pt;' >subject to</font><font style='font-family:Times New Roman;font-size:10pt;' > t</font><font style='font-family:Times New Roman;font-size:10pt;' >he ownership transfer agreement</font><font style='font-family:Times New Roman;font-size:10pt;' >. As of </font><font style='font-family:Times New Roman;font-size:10pt;' >June 30,</font><font style='font-family:Times New Roman;font-size:10pt;' > </font><font style='font-family:Times New Roman;font-size:10pt;' >2017</font><font style='font-family:Times New Roman;font-size:10pt;' >, MGE classified $</font><font style='font-family:Times New Roman;font-size:10pt;' >5.1</font><font style='font-family:Times New Roman;font-size:10pt;' > million of Columbia assets as held-for-sale on the consolidated balance sheets.</font><font style='font-family:Times New Roman;font-size:10pt;' > The assets recognized as held-for-sale are subject to a partial sale of plant assets to WPL, expected to occur in January 2018.</font></p></div>
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us-gaap Income Tax Expense Benefit
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14861000 USD
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6410000 USD
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4967000 USD
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25434000 USD
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16150000 USD
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0.47
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WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34668000 shares
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100615000 USD
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GasDomesticRegulatedRevenue
24081000 USD
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UtilitiesOperatingExpenseFuelUsed
11910000 USD
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16720000 USD
CY2017Q2 mgee Utilities Operating Expense Cost Of Gas Sold
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9231000 USD
CY2017Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
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UtilitiesOperatingExpenseTaxes
4852000 USD
CY2017Q2 us-gaap Utilities Operating Expense
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99912000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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7091000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8450000 USD
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.45
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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34668000 shares
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CommonStockDividendsPerShareCashPaid
0.308
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15543000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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24279000 USD
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InterestIncomeExpenseNet
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CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2614000 USD
CY2017Q2 us-gaap Operating Income Loss
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26551000 USD
CY2017Q2 us-gaap Regulated And Unregulated Operating Revenue
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126463000 USD
CY2017Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
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13275000 USD
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102382000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16160000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
32000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15575000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
7000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
21000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1767000 USD
CY2016Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1863000 USD
CY2016Q2 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
177000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2486000 USD
CY2017Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2000000 USD
CY2017Q2 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
888000 USD
CY2017Q2 mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Liabilities Assets
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryLiabilitiesAssets
2748000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2017Q2 mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Current Assets
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInCurrentAssets
-222000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
6186000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
0 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
0 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
5413000 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
0 USD
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-550000 USD
CY2017Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-48354000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-1809000 USD
CY2016Q2 mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Liabilities Assets
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryLiabilitiesAssets
5218000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2016Q2 mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Current Assets
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInCurrentAssets
0 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
5636000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
0 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
0 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
3827000 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
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0 USD
CY2016Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.364 pure
CY2017Q2 mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
86637000 USD
CY2016Q2 mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
82250000 USD
CY2017Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
24049000 USD
CY2017Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
30317000 USD
CY2017Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
10851000 USD
CY2017Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2017Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2017Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.365 pure
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8736000 USD
us-gaap Stock Issued During Period Shares New Issues
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0 shares
us-gaap Stock Issued During Period Shares New Issues
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0 shares
CY2017Q2 us-gaap Regulatory Assets Current
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7602000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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5557000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-778000 USD
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.36 pure

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