$MGEE
MGE ENERGY INC

2019 Q2 Form 10-Q Financial Statement

#000116172819000018 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q1
Revenue $122.1M $167.6M $157.6M
YoY Change -1.7% 6.3% 0.52%
Cost Of Revenue $19.90M $54.10M $56.70M
YoY Change -11.56% -4.59% 10.96%
Gross Profit $102.2M $113.5M $100.9M
YoY Change 0.39% 12.49% -4.54%
Gross Profit Margin 83.67% 67.73% 64.01%
Selling, General & Admin $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.10M $17.10M $13.60M
YoY Change 30.22% 25.74% 4.62%
% of Gross Profit 17.71% 15.07% 13.48%
Operating Expenses $82.50M $83.00M $74.70M
YoY Change 6.45% 11.11% 1.08%
Operating Profit $19.78M $30.51M $26.19M
YoY Change -18.36% 16.51% -17.74%
Interest Expense -$5.700M -$5.600M -$4.700M
YoY Change 18.75% 19.15% -4.08%
% of Operating Profit -28.81% -18.35% -17.95%
Other Income/Expense, Net $5.019M $4.851M $4.919M
YoY Change 6.09% -1.38% 39.55%
Pretax Income $19.05M $29.72M $26.37M
YoY Change -21.2% 12.7% -13.45%
Income Tax $3.505M $5.709M $6.367M
% Of Pretax Income 18.4% 19.21% 24.15%
Net Earnings $15.55M $24.01M $20.00M
YoY Change -15.27% 20.03% 3.63%
Net Earnings / Revenue 12.73% 14.33% 12.69%
Basic Earnings Per Share
Diluted Earnings Per Share $446.7K $691.6K $576.4K
COMMON SHARES
Basic Shares Outstanding 34.67M shares 34.67M shares 34.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.90M $82.40M $101.2M
YoY Change -26.88% -18.58% -14.02%
Cash & Equivalents $69.91M $82.40M $101.2M
Short-Term Investments
Other Short-Term Assets $8.941M $7.527M $11.18M
YoY Change -29.68% -32.65% -80.6%
Inventory $40.60M $32.30M $36.70M
Prepaid Expenses
Receivables $35.61M $47.68M $43.31M
Other Receivables $7.573M $5.803M $5.851M
Total Short-Term Assets $211.6M $221.3M $248.7M
YoY Change -12.67% -11.04% -2.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.567B $1.539B $1.366B
YoY Change 10.31% 12.63% 6.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $82.70M $79.40M $72.20M
YoY Change 14.7% 9.97% -11.74%
Other Assets $15.23M $16.27M $2.150M
YoY Change 183.18% 656.84% -98.67%
Total Long-Term Assets $1.814B $1.782B $1.595B
YoY Change 9.89% 11.75% 4.16%
TOTAL ASSETS
Total Short-Term Assets $211.6M $221.3M $248.7M
Total Long-Term Assets $1.814B $1.782B $1.595B
Total Assets $2.026B $2.004B $1.844B
YoY Change 7.01% 8.68% 3.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.96M $40.36M $35.03M
YoY Change 9.22% 15.22% -5.08%
Accrued Expenses $17.50M $21.90M $12.90M
YoY Change 10.76% 69.77% -19.88%
Deferred Revenue
YoY Change
Short-Term Debt $23.50M $6.000M $3.000M
YoY Change -16.67% 100.0%
Long-Term Debt Due $4.605M $4.579M $24.48M
YoY Change 2.29% -81.29% 456.3%
Total Short-Term Liabilities $128.2M $112.5M $106.2M
YoY Change 8.3% 5.88% 27.22%
LONG-TERM LIABILITIES
Long-Term Debt $491.2M $492.3M $397.1M
YoY Change 18.05% 23.96% 1.44%
Other Long-Term Liabilities $69.56M $67.68M $68.75M
YoY Change -79.44% -1.55% -65.14%
Total Long-Term Liabilities $573.8M $569.9M $553.2M
YoY Change -23.94% 3.01% -6.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.2M $112.5M $106.2M
Total Long-Term Liabilities $573.8M $569.9M $553.2M
Total Liabilities $702.1M $682.3M $659.4M
YoY Change -36.13% 3.47% -37.35%
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 $832.8M $829.0M $787.0M
YoY Change
Total Liabilities & Shareholders Equity $2.026B $2.004B $1.844B
YoY Change 7.01% 8.68% 3.26%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $15.55M $24.01M $20.00M
YoY Change -15.27% 20.03% 3.63%
Depreciation, Depletion And Amortization $18.10M $17.10M $13.60M
YoY Change 30.22% 25.74% 4.62%
Cash From Operating Activities $32.70M $53.20M $46.98M
YoY Change -26.68% 13.23% 13.88%
INVESTING ACTIVITIES
Capital Expenditures -$47.20M $31.93M $37.63M
YoY Change -24.84% -15.14% 133.49%
Acquisitions
YoY Change
Other Investing Activities -$2.600M $206.0K $35.00K
YoY Change 225.0% 488.57% -103.77%
Cash From Investing Activities -$49.70M -$32.88M -$39.54M
YoY Change -21.86% -16.85% 118.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.129M $1.103M
YoY Change 2.36% -96.45%
Cash From Financing Activities 4.400M -$20.83M -$13.28M
YoY Change -65.89% 56.8% 554.71%
NET CHANGE
Cash From Operating Activities 32.70M $53.20M $46.98M
Cash From Investing Activities -49.70M -$32.88M -$39.54M
Cash From Financing Activities 4.400M -$20.83M -$13.28M
Net Change In Cash -12.60M -$513.0K -$5.849M
YoY Change 106.56% -91.23% -127.73%
FREE CASH FLOW
Cash From Operating Activities $32.70M $53.20M $46.98M
Capital Expenditures -$47.20M $31.93M $37.63M
Free Cash Flow $79.90M $21.26M $9.347M
YoY Change -25.61% 127.47% -62.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<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;' >As </font><font style='font-family:Times New Roman;font-size:10pt;' >part </font><font style='font-family:Times New Roman;font-size:10pt;' >of its regular operations, MGE enters into contracts, including options, swaps, futures, forwards, and other contractual commitments, to manage its exposure to commodity prices. To the extent that these contracts are derivatives, MGE assesses whether or no</font><font style='font-family:Times New Roman;font-size:10pt;' >t the normal purchases or normal sales exclusion applies. For contracts to which this exclusion cannot be applied, the derivatives are recognized in the consolidated balance sheets at fair value. MGE&#39;s financial commodity derivative activities are conducte</font><font style='font-family:Times New Roman;font-size:10pt;' >d in accordance with its electric and gas risk management program, which is approved by the PSCW and limits the volume MGE can hedge with specific risk management strategies. The maximum length of time over which cash flows related to energy commodities ca</font><font style='font-family:Times New Roman;font-size:10pt;' >n be hedged is four years. If the derivative qualifies for regulatory deferral, the derivatives are marked to fair value and are offset with a corresponding regulatory asset or liability depending on whether the derivative is in a net</font><font style='font-family:Times New Roman;font-size:10pt;' > loss or net gain posi</font><font style='font-family:Times New Roman;font-size:10pt;' >tion, respectively. The deferred gain or loss is recognized in earnings in the delivery month applicable to the instrument. Gains and losses related to hedges qualifying for regulatory treatment are recoverable in gas rates through the PGA or in electric r</font><font style='font-family:Times New Roman;font-size:10pt;' >ates as a component of the fuel rules mechanism</font><font style='font-family:Times New Roman;font-size:10pt;' >. </font></p></div>
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CY2019Q1 dei Entity Registrant Name
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1103000 USD
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0 USD
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4706000 USD
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2451000 USD
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PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-644000 USD
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FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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0.002 pure
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EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.024 pure
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EffectiveIncomeTaxRateContinuingOperations
0.192 pure
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212197000 USD
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StockholdersEquity
787007000 USD
CY2019Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
70100000 USD
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001161728
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
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EntityEmergingGrowthCompany
false
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OperatingIncomeLoss
26188000 USD
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4919000 USD
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816644000 USD
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84929000 USD
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2181000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
16976000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2018Q4 us-gaap Finance Lease Liability Noncurrent
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62765000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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26368000 USD
CY2019Q1 us-gaap Increase Decrease In Other Current Assets
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-13665000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
828950000 USD
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84416000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
444000 USD
CY2019Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
1570000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1371000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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1095000 USD
CY2019Q1 dei Entity Small Business
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false
CY2019Q1 dei Document Period End Date
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2019-03-31
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658000 USD
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6367000 USD
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634000 USD
CY2018Q4 us-gaap Margin Deposit Assets
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1193000 USD
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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1646000 USD
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989000 USD
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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22707000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1193000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
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1600000 USD
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1385000 USD
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1266000 USD
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1217000 USD
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41316000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due
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47977000 USD
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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29262000 USD
CY2019Q1 us-gaap Finance Lease Liability
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18715000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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58000 USD
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69000 USD
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2000 USD
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2000 USD
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2000 USD
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52000 USD
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185000 USD
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28000 USD
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CY2019Q1 mgee Leaserightofuseasset
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CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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0 USD
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85000 USD

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