speb/financial-data huggingface dataset:
MGCI.L balance_sheet (quarterly, 2025-12-31) — Receivables: 1967000.00
MGCI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 752000.00
MGCI.L balance_sheet (annual, 2025-12-31) — Share Issued: 199943740.00
MGCI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 199943740.00
MGCI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 185767000.00
MGCI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 185767000.00
MGCI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 185767000.00
MGCI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 185767000.00
MGCI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGCI.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
MGCI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MGCI.L balance_sheet (annual, 2025-12-31) — Total Assets: 188268000.00
MGCI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 188268000.00
MGCI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 185767000.00
MGCI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 185767000.00
MGCI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2501000.00
MGCI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2501000.00
MGEE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 17322000.00
MGEE cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -24651000.00
MGEE balance_sheet (annual, 2021-12-31) — Commercial Paper: 5500000.00
MGEE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 7832000.00
MGEE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4000000.00
MGEE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 17322000.00
MGEE balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1155000.00
MGEE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 27548000.00
MGEE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 4889000.00
MGEE income_statement (annual, 2022-12-31) — +Operating Expense: 106181000.00
MGEE income_statement (annual, 2022-12-31) — +Total Revenue: 714519000.00
MGEE balance_sheet (annual, 2022-12-31) — Accounts Payable: 59334000.00
MGEE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55407000.00
MGEE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -753148000.00
MGEE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 395657000.00
MGEE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7050000.00
MGEE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22960000.00
MGEE income_statement (annual, 2022-12-31) — Basic Average Shares: 36163000.00
MGEE income_statement (annual, 2022-12-31) — Basic EPS: 3.07
MGEE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18835000.00
MGEE cash_flow (annual, 2022-12-31) — Capital Expenditure: -175030000.00
MGEE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -175030000.00
MGEE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17108000.00
MGEE balance_sheet (annual, 2022-12-31) — Capital Stock: 36163000.00
MGEE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11604000.00
MGEE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11604000.00
MGEE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -57500000.00
MGEE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25543000.00
MGEE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -180145000.00
MGEE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 153735000.00
MGEE cash_flow (annual, 2022-12-31) — Change In Account Payable: 5102000.00
MGEE cash_flow (annual, 2022-12-31) — Change In Inventory: -22226000.00
MGEE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3729000.00
MGEE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5562000.00
MGEE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6875000.00
MGEE cash_flow (annual, 2022-12-31) — Change In Payable: 5102000.00
MGEE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5102000.00
MGEE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1082000.00
MGEE cash_flow (annual, 2022-12-31) — Change In Receivables: -16726000.00
MGEE cash_flow (annual, 2022-12-31) — Change In Working Capital: -48934000.00
MGEE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16726000.00
MGEE cash_flow (annual, 2022-12-31) — Changes In Cash: -867000.00
MGEE balance_sheet (annual, 2022-12-31) — Commercial Paper: 70500000.00
MGEE balance_sheet (annual, 2022-12-31) — Common Stock: 36163000.00
MGEE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -57500000.00
MGEE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1081674000.00
MGEE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MGEE balance_sheet (annual, 2022-12-31) — Construction In Progress: 105748000.00
MGEE income_statement (annual, 2022-12-31) — Cost Of Revenue: 470595000.00
MGEE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20932000.00
MGEE balance_sheet (annual, 2022-12-31) — Current Assets: 243480000.00
MGEE balance_sheet (annual, 2022-12-31) — Current Debt: 124814000.00
MGEE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 124814000.00
MGEE balance_sheet (annual, 2022-12-31) — Current Liabilities: 225062000.00
MGEE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 23435000.00
MGEE cash_flow (annual, 2022-12-31) — Deferred Tax: 23435000.00
MGEE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 68872000.00
MGEE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 85549000.00
MGEE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 85549000.00
MGEE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 85549000.00
MGEE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 85549000.00
MGEE income_statement (annual, 2022-12-31) — Diluted Average Shares: 36174000.00
MGEE income_statement (annual, 2022-12-31) — Diluted EPS: 3.07
MGEE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 110952000.00
MGEE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 7090000.00
MGEE income_statement (annual, 2022-12-31) — EBIT: 163823000.00
MGEE income_statement (annual, 2022-12-31) — EBITDA: 249372000.00
MGEE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -9136000.00
MGEE balance_sheet (annual, 2022-12-31) — Employee Benefits: 53607000.00
MGEE cash_flow (annual, 2022-12-31) — End Cash Position: 17968000.00
MGEE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25543000.00
MGEE cash_flow (annual, 2022-12-31) — Free Cash Flow: -21295000.00
MGEE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 62457000.00
MGEE balance_sheet (annual, 2022-12-31) — Gross PPE: 2724248000.00
MGEE income_statement (annual, 2022-12-31) — Gross Profit: 243924000.00
MGEE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3166000.00
MGEE income_statement (annual, 2022-12-31) — Interest Expense: 26647000.00
MGEE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26647000.00
MGEE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25957000.00
MGEE balance_sheet (annual, 2022-12-31) — Interest Payable: 7868000.00
MGEE balance_sheet (annual, 2022-12-31) — Inventory: 74275000.00
MGEE balance_sheet (annual, 2022-12-31) — Invested Capital: 1791734000.00
MGEE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -180145000.00
MGEE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22960000.00
MGEE balance_sheet (annual, 2022-12-31) — Investments And Advances: 105883000.00
MGEE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MGEE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
MGEE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 50260000.00
MGEE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17108000.00
MGEE balance_sheet (annual, 2022-12-31) — Long Term Debt: 585246000.00
MGEE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 602354000.00
MGEE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
MGEE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4889000.00
MGEE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 80625000.00
MGEE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MGEE balance_sheet (annual, 2022-12-31) — Net Debt: 698456000.00
MGEE income_statement (annual, 2022-12-31) — Net Income: 110952000.00
MGEE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 110952000.00
MGEE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 110952000.00
MGEE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 110952000.00
MGEE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 110952000.00
MGEE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 110952000.00
MGEE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 110952000.00
MGEE income_statement (annual, 2022-12-31) — Net Interest Income: -26647000.00
MGEE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5185000.00
MGEE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 85111000.00
MGEE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20111000.00
MGEE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26647000.00
MGEE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2068000.00
MGEE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 70000.00
MGEE balance_sheet (annual, 2022-12-31) — Net PPE: 1971100000.00
MGEE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 65000000.00
MGEE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1081674000.00
MGEE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 556000.00
MGEE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 23809000.00
MGEE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 300925000.00
MGEE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 300925000.00
MGEE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 53607000.00
MGEE income_statement (annual, 2022-12-31) — Normalized EBITDA: 249372000.00
MGEE income_statement (annual, 2022-12-31) — Normalized Income: 110952000.00
MGEE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 153735000.00
MGEE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17278000.00
MGEE income_statement (annual, 2022-12-31) — Operating Income: 137743000.00
MGEE income_statement (annual, 2022-12-31) — Operating Revenue: 714519000.00
MGEE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36163000.00
MGEE balance_sheet (annual, 2022-12-31) — Other Current Assets: 28558000.00
MGEE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 54314000.00
MGEE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19982000.00
MGEE income_statement (annual, 2022-12-31) — Other Income Expense: 26080000.00
MGEE balance_sheet (annual, 2022-12-31) — Other Inventories: 40810000.00
MGEE balance_sheet (annual, 2022-12-31) — Other Investments: 2298000.00
MGEE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8843000.00
MGEE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24365000.00
MGEE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 46730000.00
MGEE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26080000.00
MGEE balance_sheet (annual, 2022-12-31) — Other Receivables: 11418000.00
MGEE income_statement (annual, 2022-12-31) — Other Taxes: 20632000.00
MGEE balance_sheet (annual, 2022-12-31) — Payables: 59334000.00
MGEE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 80266000.00
MGEE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -8142000.00
MGEE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19132000.00
MGEE income_statement (annual, 2022-12-31) — Pretax Income: 137176000.00
MGEE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1764000.00
MGEE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5185000.00
MGEE balance_sheet (annual, 2022-12-31) — Receivables: 109911000.00
MGEE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 470595000.00
MGEE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 85549000.00
MGEE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4889000.00
MGEE balance_sheet (annual, 2022-12-31) — Retained Earnings: 649854000.00
MGEE balance_sheet (annual, 2022-12-31) — Share Issued: 36163000.00
MGEE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1081674000.00
MGEE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1081674000.00
MGEE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MGEE income_statement (annual, 2022-12-31) — Tax Provision: 26224000.00
MGEE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
MGEE balance_sheet (annual, 2022-12-31) — Total Assets: 2517600000.00
MGEE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1666920000.00
MGEE balance_sheet (annual, 2022-12-31) — Total Debt: 727168000.00
MGEE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1081674000.00
MGEE income_statement (annual, 2022-12-31) — Total Expenses: 576776000.00
MGEE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1435926000.00
MGEE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2274120000.00
MGEE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1210864000.00
MGEE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 137743000.00
MGEE balance_sheet (annual, 2022-12-31) — Working Capital: 18418000.00
MGEE income_statement (annual, 2023-12-31) — +Operating Expense: 122657000.00
MGEE income_statement (annual, 2023-12-31) — +Total Revenue: 690431000.00
MGEE balance_sheet (annual, 2023-12-31) — Accounts Payable: 65451000.00
MGEE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46734000.00
MGEE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -810159000.00
MGEE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 396750000.00
MGEE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6537000.00
MGEE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24027000.00
MGEE income_statement (annual, 2023-12-31) — Basic Average Shares: 36163000.00
MGEE income_statement (annual, 2023-12-31) — Basic EPS: 3.25
MGEE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17968000.00
MGEE cash_flow (annual, 2023-12-31) — Capital Expenditure: -222071000.00
MGEE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -222071000.00
MGEE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18039000.00
MGEE balance_sheet (annual, 2023-12-31) — Capital Stock: 36163000.00
MGEE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11140000.00
MGEE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11140000.00
MGEE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60393000.00
MGEE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -10483000.00
MGEE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -230020000.00
MGEE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 237561000.00
MGEE cash_flow (annual, 2023-12-31) — Change In Account Payable: -5208000.00
MGEE cash_flow (annual, 2023-12-31) — Change In Inventory: -850000.00
MGEE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 950000.00
MGEE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4168000.00
MGEE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -968000.00
MGEE cash_flow (annual, 2023-12-31) — Change In Payable: -5208000.00
MGEE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5208000.00
MGEE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3178000.00
MGEE cash_flow (annual, 2023-12-31) — Change In Receivables: 11174000.00
MGEE cash_flow (annual, 2023-12-31) — Change In Working Capital: 6088000.00
MGEE cash_flow (annual, 2023-12-31) — Changes In Cash: -2942000.00
MGEE balance_sheet (annual, 2023-12-31) — Commercial Paper: 38000000.00
MGEE balance_sheet (annual, 2023-12-31) — Common Stock: 36163000.00
MGEE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -60393000.00
MGEE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1140073000.00
MGEE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MGEE balance_sheet (annual, 2023-12-31) — Construction In Progress: 110091000.00
MGEE income_statement (annual, 2023-12-31) — Cost Of Revenue: 421389000.00
MGEE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25260000.00
MGEE balance_sheet (annual, 2023-12-31) — Current Assets: 238197000.00
MGEE balance_sheet (annual, 2023-12-31) — Current Debt: 43146000.00
MGEE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 43146000.00
MGEE balance_sheet (annual, 2023-12-31) — Current Liabilities: 157156000.00
MGEE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 22999000.00
MGEE cash_flow (annual, 2023-12-31) — Deferred Tax: 22999000.00
MGEE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 93896000.00
MGEE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 100352000.00
MGEE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 100352000.00
MGEE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 100352000.00
MGEE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 100352000.00
MGEE income_statement (annual, 2023-12-31) — Diluted Average Shares: 36186000.00
MGEE income_statement (annual, 2023-12-31) — Diluted EPS: 3.25
MGEE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 117699000.00
MGEE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 8508000.00
MGEE income_statement (annual, 2023-12-31) — EBIT: 175931000.00
MGEE income_statement (annual, 2023-12-31) — EBITDA: 276283000.00
MGEE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -10631000.00
MGEE balance_sheet (annual, 2023-12-31) — Employee Benefits: 55058000.00
MGEE cash_flow (annual, 2023-12-31) — End Cash Position: 15026000.00
MGEE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10483000.00
MGEE cash_flow (annual, 2023-12-31) — Free Cash Flow: 15490000.00
MGEE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8508000.00
MGEE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53271000.00
MGEE balance_sheet (annual, 2023-12-31) — Gross PPE: 2938371000.00
MGEE income_statement (annual, 2023-12-31) — Gross Profit: 269042000.00
MGEE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9800000.00
MGEE income_statement (annual, 2023-12-31) — Interest Expense: 30429000.00
MGEE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30429000.00
MGEE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 29526000.00
MGEE balance_sheet (annual, 2023-12-31) — Interest Payable: 9372000.00
MGEE balance_sheet (annual, 2023-12-31) — Inventory: 72648000.00
MGEE balance_sheet (annual, 2023-12-31) — Invested Capital: 1902041000.00
MGEE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -230020000.00
MGEE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24027000.00
MGEE balance_sheet (annual, 2023-12-31) — Investments And Advances: 112823000.00
MGEE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MGEE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 139300000.00
MGEE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 54430000.00
MGEE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18039000.00
MGEE balance_sheet (annual, 2023-12-31) — Long Term Debt: 718822000.00
MGEE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 736861000.00
MGEE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 139300000.00
MGEE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54314000.00
MGEE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 86498000.00
MGEE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MGEE balance_sheet (annual, 2023-12-31) — Net Debt: 750828000.00
MGEE income_statement (annual, 2023-12-31) — Net Income: 117699000.00
MGEE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 117699000.00
MGEE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 117699000.00
MGEE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 117699000.00
MGEE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 117699000.00
MGEE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 117699000.00
MGEE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 117699000.00
MGEE income_statement (annual, 2023-12-31) — Net Interest Income: -30429000.00
MGEE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6995000.00
MGEE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 52486000.00
MGEE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 84986000.00
MGEE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30429000.00
MGEE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2576000.00
MGEE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -954000.00
MGEE balance_sheet (annual, 2023-12-31) — Net PPE: 2128212000.00
MGEE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -32500000.00
MGEE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1140073000.00
MGEE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 325921000.00
MGEE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 325921000.00
MGEE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 55058000.00
MGEE income_statement (annual, 2023-12-31) — Normalized EBITDA: 276283000.00
MGEE income_statement (annual, 2023-12-31) — Normalized Income: 117699000.00
MGEE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 237561000.00
MGEE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -15666000.00
MGEE income_statement (annual, 2023-12-31) — Operating Income: 146385000.00
MGEE income_statement (annual, 2023-12-31) — Operating Revenue: 690431000.00
MGEE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36163370.00
MGEE balance_sheet (annual, 2023-12-31) — Other Current Assets: 36566000.00
MGEE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5146000.00
MGEE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23299000.00
MGEE income_statement (annual, 2023-12-31) — Other Income Expense: 29546000.00
MGEE balance_sheet (annual, 2023-12-31) — Other Inventories: 39263000.00
MGEE balance_sheet (annual, 2023-12-31) — Other Investments: 2298000.00
MGEE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4325000.00
MGEE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20741000.00
MGEE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 43643000.00
MGEE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 29546000.00
MGEE balance_sheet (annual, 2023-12-31) — Other Receivables: 15618000.00
MGEE income_statement (annual, 2023-12-31) — Other Taxes: 22305000.00
MGEE balance_sheet (annual, 2023-12-31) — Payables: 65451000.00
MGEE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 90711000.00
MGEE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -13543000.00
MGEE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22310000.00
MGEE income_statement (annual, 2023-12-31) — Pretax Income: 145502000.00
MGEE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1764000.00
MGEE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6995000.00
MGEE balance_sheet (annual, 2023-12-31) — Receivables: 95533000.00
MGEE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 421389000.00
MGEE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 100352000.00
MGEE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54314000.00
MGEE balance_sheet (annual, 2023-12-31) — Retained Earnings: 707160000.00
MGEE balance_sheet (annual, 2023-12-31) — Share Issued: 36163370.00
MGEE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1140073000.00
MGEE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1140073000.00
MGEE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MGEE income_statement (annual, 2023-12-31) — Tax Provision: 27803000.00
MGEE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
MGEE balance_sheet (annual, 2023-12-31) — Total Assets: 2675458000.00
MGEE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1858895000.00
MGEE balance_sheet (annual, 2023-12-31) — Total Debt: 780007000.00
MGEE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1140073000.00
MGEE income_statement (annual, 2023-12-31) — Total Expenses: 544046000.00
MGEE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1535385000.00
MGEE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2437261000.00
MGEE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1378229000.00
MGEE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 146385000.00
MGEE balance_sheet (annual, 2023-12-31) — Working Capital: 81041000.00
MGEE balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
MGEE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MGEE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MGEE income_statement (annual, 2024-12-31) — +Operating Expense: 132567000.00
MGEE income_statement (annual, 2024-12-31) — +Total Revenue: 676944000.00
MGEE balance_sheet (annual, 2024-12-31) — Accounts Payable: 77466000.00
MGEE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51277000.00
MGEE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1057051000.00
MGEE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1057051000.00
MGEE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 429515000.00
MGEE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6905000.00
MGEE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 23119000.00
MGEE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 23119000.00
MGEE income_statement (annual, 2024-12-31) — Basic Average Shares: 36210000.00
MGEE income_statement (annual, 2024-12-31) — Basic EPS: 3.33
MGEE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15026000.00
MGEE cash_flow (annual, 2024-12-31) — Capital Expenditure: -236925000.00
MGEE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -236925000.00
MGEE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18466000.00
MGEE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18466000.00
MGEE balance_sheet (annual, 2024-12-31) — Capital Stock: 36490000.00
MGEE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21302000.00
MGEE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21302000.00
MGEE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -63596000.00
MGEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -26827000.00
MGEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -241487000.00
MGEE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 277784000.00
MGEE cash_flow (annual, 2024-12-31) — Change In Account Payable: 6491000.00
MGEE cash_flow (annual, 2024-12-31) — Change In Inventory: 5542000.00
MGEE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 665000.00
MGEE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 6337000.00
MGEE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 25073000.00
MGEE cash_flow (annual, 2024-12-31) — Change In Payable: 6491000.00
MGEE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6491000.00
MGEE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3921000.00
MGEE cash_flow (annual, 2024-12-31) — Change In Receivables: -6566000.00
MGEE cash_flow (annual, 2024-12-31) — Change In Working Capital: 41463000.00
MGEE cash_flow (annual, 2024-12-31) — Changes In Cash: 9470000.00
MGEE balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
MGEE balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 0.00
MGEE balance_sheet (annual, 2024-12-31) — Common Stock: 36490000.00
MGEE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -63596000.00
MGEE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1230138000.00
MGEE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 31605000.00
MGEE balance_sheet (annual, 2024-12-31) — Construction In Progress: 138208000.00
MGEE income_statement (annual, 2024-12-31) — Cost Of Revenue: 398115000.00
MGEE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27428000.00
MGEE balance_sheet (annual, 2024-12-31) — Current Assets: 227265000.00
MGEE balance_sheet (annual, 2024-12-31) — Current Debt: 5285000.00
MGEE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5285000.00
MGEE balance_sheet (annual, 2024-12-31) — Current Liabilities: 125563000.00
MGEE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 608000.00
MGEE cash_flow (annual, 2024-12-31) — Deferred Tax: 608000.00
MGEE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 132264000.00
MGEE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 108581000.00
MGEE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 108581000.00
MGEE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 108581000.00
MGEE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 108581000.00
MGEE income_statement (annual, 2024-12-31) — Diluted Average Shares: 36239000.00
MGEE income_statement (annual, 2024-12-31) — Diluted EPS: 3.33
MGEE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 120569000.00
MGEE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 8834000.00
MGEE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 2420000.00
MGEE income_statement (annual, 2024-12-31) — EBIT: 164095000.00
MGEE income_statement (annual, 2024-12-31) — EBITDA: 272676000.00
MGEE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -12275000.00
MGEE balance_sheet (annual, 2024-12-31) — Employee Benefits: 50155000.00
MGEE cash_flow (annual, 2024-12-31) — End Cash Position: 24496000.00
MGEE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -26827000.00
MGEE cash_flow (annual, 2024-12-31) — Free Cash Flow: 40859000.00
MGEE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8834000.00
MGEE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 58182000.00
MGEE balance_sheet (annual, 2024-12-31) — Gross PPE: 3344397000.00
MGEE income_statement (annual, 2024-12-31) — Gross Profit: 278829000.00
MGEE income_statement (annual, 2024-12-31) — Interest Expense: 32930000.00
MGEE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32930000.00
MGEE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 34306000.00
MGEE balance_sheet (annual, 2024-12-31) — Interest Payable: 11558000.00
MGEE balance_sheet (annual, 2024-12-31) — Inventory: 67645000.00
MGEE balance_sheet (annual, 2024-12-31) — Invested Capital: 1999120000.00
MGEE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -241487000.00
MGEE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23119000.00
MGEE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 23119000.00
MGEE balance_sheet (annual, 2024-12-31) — Investments And Advances: 118035000.00
MGEE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 31605000.00
MGEE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
MGEE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 50000000.00
MGEE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 69132000.00
MGEE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18466000.00
MGEE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18466000.00
MGEE balance_sheet (annual, 2024-12-31) — Long Term Debt: 763697000.00
MGEE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 763697000.00
MGEE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
MGEE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 50000000.00
MGEE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5146000.00
MGEE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 92618000.00
MGEE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 92618000.00
MGEE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 31605000.00
MGEE balance_sheet (annual, 2024-12-31) — Net Debt: 747680000.00
MGEE income_statement (annual, 2024-12-31) — Net Income: 120569000.00
MGEE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 120569000.00
MGEE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 120569000.00
MGEE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 120569000.00
MGEE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 120569000.00
MGEE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 120569000.00
MGEE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 120569000.00
MGEE income_statement (annual, 2024-12-31) — Net Interest Income: -32930000.00
MGEE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4792000.00
MGEE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6854000.00
MGEE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 44854000.00
MGEE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32930000.00
MGEE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1690000.00
MGEE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 230000.00
MGEE balance_sheet (annual, 2024-12-31) — Net PPE: 2287346000.00
MGEE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -38000000.00
MGEE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1230138000.00
MGEE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 361385000.00
MGEE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 361385000.00
MGEE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50155000.00
MGEE income_statement (annual, 2024-12-31) — Normalized EBITDA: 272676000.00
MGEE income_statement (annual, 2024-12-31) — Normalized Income: 120569000.00
MGEE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 277784000.00
MGEE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10557000.00
MGEE income_statement (annual, 2024-12-31) — Operating Income: 146262000.00
MGEE income_statement (annual, 2024-12-31) — Operating Revenue: 676944000.00
MGEE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36490000.00
MGEE balance_sheet (annual, 2024-12-31) — Other Current Assets: 22751000.00
MGEE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5285000.00
MGEE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5285000.00
MGEE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15384000.00
MGEE income_statement (annual, 2024-12-31) — Other Income Expense: 17833000.00
MGEE balance_sheet (annual, 2024-12-31) — Other Inventories: 31458000.00
MGEE balance_sheet (annual, 2024-12-31) — Other Investments: 2298000.00
MGEE balance_sheet (quarterly, 2024-12-31) — Other Investments: 2298000.00
MGEE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8320000.00
MGEE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26285000.00
MGEE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 64553000.00
MGEE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17833000.00
MGEE balance_sheet (annual, 2024-12-31) — Other Receivables: 10067000.00
MGEE income_statement (annual, 2024-12-31) — Other Taxes: 23986000.00
MGEE balance_sheet (annual, 2024-12-31) — Payables: 77466000.00
MGEE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 104894000.00
MGEE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -7116000.00
MGEE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18390000.00
MGEE income_statement (annual, 2024-12-31) — Pretax Income: 131165000.00
MGEE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8800000.00
MGEE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4792000.00
MGEE balance_sheet (annual, 2024-12-31) — Receivables: 97177000.00
MGEE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 398115000.00
MGEE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108581000.00
MGEE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5146000.00
MGEE balance_sheet (annual, 2024-12-31) — Retained Earnings: 764133000.00
MGEE balance_sheet (annual, 2024-12-31) — Share Issued: 36490000.00
MGEE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1230138000.00
MGEE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1230138000.00
MGEE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MGEE income_statement (annual, 2024-12-31) — Tax Provision: 10596000.00
MGEE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
MGEE balance_sheet (annual, 2024-12-31) — Total Assets: 2827959000.00
MGEE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1993835000.00
MGEE balance_sheet (annual, 2024-12-31) — Total Debt: 768982000.00
MGEE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1230138000.00
MGEE income_statement (annual, 2024-12-31) — Total Expenses: 530682000.00
MGEE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1597821000.00
MGEE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2600694000.00
MGEE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1472258000.00
MGEE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 146262000.00
MGEE balance_sheet (annual, 2024-12-31) — Working Capital: 101702000.00
MGEE income_statement (quarterly, 2025-03-31) — +Operating Expense: 33635000.00
MGEE income_statement (quarterly, 2025-03-31) — +Total Revenue: 218970000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48016000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 53083000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 433079000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8416000.00
MGEE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36511000.00
MGEE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.14
MGEE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 24496000.00
MGEE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -47653000.00
MGEE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -47653000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36537000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35307000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35307000.00
MGEE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16428000.00
MGEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15107000.00
MGEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50592000.00
MGEE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 77862000.00
MGEE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16485000.00
MGEE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 16039000.00
MGEE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 337000.00
MGEE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6675000.00
MGEE cash_flow (quarterly, 2025-03-31) — Change In Payable: -16485000.00
MGEE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16485000.00
MGEE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 6566000.00
MGEE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12163000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Common Stock: 36537000.00
MGEE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -16428000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1258913000.00
MGEE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3279000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 84215000.00
MGEE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 132470000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28706000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Current Assets: 222346000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Current Debt: 5321000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5321000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 107517000.00
MGEE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1344000.00
MGEE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1344000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 135224000.00
MGEE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27678000.00
MGEE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 27678000.00
MGEE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27678000.00
MGEE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 27678000.00
MGEE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36539000.00
MGEE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.14
MGEE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 41592000.00
MGEE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 3287000.00
MGEE income_statement (quarterly, 2025-03-31) — EBIT: 55469000.00
MGEE income_statement (quarterly, 2025-03-31) — EBITDA: 83147000.00
MGEE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -3181000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 50285000.00
MGEE cash_flow (quarterly, 2025-03-31) — End Cash Position: 36659000.00
MGEE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15107000.00
MGEE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 30209000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 61499000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2298072000.00
MGEE income_statement (quarterly, 2025-03-31) — Gross Profit: 86500000.00
MGEE income_statement (quarterly, 2025-03-31) — Interest Expense: 7581000.00
MGEE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7581000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 15537000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Inventory: 61724000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2026726000.00
MGEE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50592000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 120287000.00
MGEE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3279000.00
MGEE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MGEE balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 71995000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 762492000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 762492000.00
MGEE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MGEE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1308000.00
MGEE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3279000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Net Debt: 732506000.00
MGEE income_statement (quarterly, 2025-03-31) — Net Income: 41592000.00
MGEE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 41592000.00
MGEE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 41592000.00
MGEE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41592000.00
MGEE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41592000.00
MGEE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 41592000.00
MGEE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 41592000.00
MGEE income_statement (quarterly, 2025-03-31) — Net Interest Income: -7581000.00
MGEE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2540000.00
MGEE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1308000.00
MGEE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1308000.00
MGEE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7581000.00
MGEE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -650000.00
MGEE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -399000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2298072000.00
MGEE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
MGEE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1258913000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 364560000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 364560000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50285000.00
MGEE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 83147000.00
MGEE income_statement (quarterly, 2025-03-31) — Normalized Income: 41592000.00
MGEE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 77862000.00
MGEE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4362000.00
MGEE income_statement (quarterly, 2025-03-31) — Operating Income: 52865000.00
MGEE income_statement (quarterly, 2025-03-31) — Operating Revenue: 218970000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36537000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20599000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25474000.00
MGEE income_statement (quarterly, 2025-03-31) — Other Income Expense: 2604000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 25148000.00
MGEE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -443000.00