speb/financial-data huggingface dataset:
MGEE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27136000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 63664000.00
MGEE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2604000.00
MGEE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 160148000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7024000.00
MGEE income_statement (quarterly, 2025-03-31) — Other Taxes: 5957000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Payables: 48016000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 76722000.00
MGEE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -1181000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14128000.00
MGEE income_statement (quarterly, 2025-03-31) — Pretax Income: 47888000.00
MGEE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2200000.00
MGEE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2540000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Receivables: 90588000.00
MGEE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 132470000.00
MGEE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27678000.00
MGEE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1308000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 789297000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Share Issued: 36537000.00
MGEE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
MGEE cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
MGEE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1258913000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1258913000.00
MGEE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MGEE income_statement (quarterly, 2025-03-31) — Tax Provision: 6296000.00
MGEE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
MGEE balance_sheet (quarterly, 2025-03-31) — Total Assets: 2841377000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2021405000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Total Debt: 767813000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1258913000.00
MGEE income_statement (quarterly, 2025-03-31) — Total Expenses: 166105000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1582464000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2619031000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1474947000.00
MGEE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 52865000.00
MGEE balance_sheet (quarterly, 2025-03-31) — Working Capital: 114829000.00
MGEE income_statement (quarterly, 2025-06-30) — +Operating Expense: 34285000.00
MGEE income_statement (quarterly, 2025-06-30) — +Total Revenue: 159452000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 50344000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 43308000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 434080000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8586000.00
MGEE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36540000.00
MGEE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.73
MGEE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 36659000.00
MGEE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -64100000.00
MGEE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -64100000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36542000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10569000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10569000.00
MGEE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -16444000.00
MGEE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11952000.00
MGEE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -67662000.00
MGEE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 56091000.00
MGEE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2994000.00
MGEE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2593000.00
MGEE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 961000.00
MGEE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 900000.00
MGEE cash_flow (quarterly, 2025-06-30) — Change In Payable: 2994000.00
MGEE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2994000.00
MGEE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2262000.00
MGEE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -23523000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Common Stock: 36542000.00
MGEE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -16444000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1269973000.00
MGEE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 471000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 102648000.00
MGEE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 90944000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 23744000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Current Assets: 198252000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Current Debt: 10858000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10858000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 109837000.00
MGEE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1234000.00
MGEE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1234000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 138063000.00
MGEE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28354000.00
MGEE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 28354000.00
MGEE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28354000.00
MGEE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 28354000.00
MGEE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36569000.00
MGEE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.72
MGEE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26498000.00
MGEE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 2721000.00
MGEE income_statement (quarterly, 2025-06-30) — EBIT: 37930000.00
MGEE income_statement (quarterly, 2025-06-30) — EBITDA: 66284000.00
MGEE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -3060000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 50583000.00
MGEE cash_flow (quarterly, 2025-06-30) — End Cash Position: 13136000.00
MGEE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11952000.00
MGEE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -8009000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 51894000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2340734000.00
MGEE income_statement (quarterly, 2025-06-30) — Gross Profit: 68508000.00
MGEE income_statement (quarterly, 2025-06-30) — Interest Expense: 8457000.00
MGEE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8457000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 10048000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Inventory: 66207000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2042105000.00
MGEE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -67662000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 123670000.00
MGEE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 471000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 73739000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 761274000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 761274000.00
MGEE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1317000.00
MGEE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 471000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Net Debt: 761563000.00
MGEE income_statement (quarterly, 2025-06-30) — Net Income: 26498000.00
MGEE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26498000.00
MGEE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26498000.00
MGEE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26498000.00
MGEE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26498000.00
MGEE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26498000.00
MGEE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26498000.00
MGEE income_statement (quarterly, 2025-06-30) — Net Interest Income: -8457000.00
MGEE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3331000.00
MGEE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4183000.00
MGEE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1317000.00
MGEE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8457000.00
MGEE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -162000.00
MGEE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -231000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2340734000.00
MGEE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 5500000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1269973000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 365719000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 365719000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 50583000.00
MGEE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 66284000.00
MGEE income_statement (quarterly, 2025-06-30) — Normalized Income: 26498000.00
MGEE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 56091000.00
MGEE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -4199000.00
MGEE income_statement (quarterly, 2025-06-30) — Operating Income: 34223000.00
MGEE income_statement (quarterly, 2025-06-30) — Operating Revenue: 159452000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36542000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20168000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24891000.00
MGEE income_statement (quarterly, 2025-06-30) — Other Income Expense: 3707000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 28249000.00
MGEE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2979000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18505000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 65235000.00
MGEE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3707000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10239000.00
MGEE income_statement (quarterly, 2025-06-30) — Other Taxes: 5931000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Payables: 50344000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 74088000.00
MGEE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -1139000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17946000.00
MGEE income_statement (quarterly, 2025-06-30) — Pretax Income: 29473000.00
MGEE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2200000.00
MGEE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -3331000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Receivables: 83362000.00
MGEE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 90944000.00
MGEE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28354000.00
MGEE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1317000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 799351000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Share Issued: 36542000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1269973000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1269973000.00
MGEE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MGEE income_statement (quarterly, 2025-06-30) — Tax Provision: 2975000.00
MGEE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
MGEE balance_sheet (quarterly, 2025-06-30) — Total Assets: 2860537000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2031247000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Total Debt: 772132000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1269973000.00
MGEE income_statement (quarterly, 2025-06-30) — Total Expenses: 125229000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1590564000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2662285000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1480727000.00
MGEE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 34223000.00
MGEE balance_sheet (quarterly, 2025-06-30) — Working Capital: 88415000.00
MGEE income_statement (quarterly, 2025-09-30) — +Operating Expense: 34936000.00
MGEE income_statement (quarterly, 2025-09-30) — +Total Revenue: 175679000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67058000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41490000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 434621000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8176000.00
MGEE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36542000.00
MGEE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.22
MGEE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13136000.00
MGEE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -143869000.00
MGEE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -143869000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36542000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10141000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10141000.00
MGEE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -17358000.00
MGEE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 49659000.00
MGEE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -143592000.00
MGEE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 94817000.00
MGEE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13095000.00
MGEE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4644000.00
MGEE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1189000.00
MGEE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5756000.00
MGEE cash_flow (quarterly, 2025-09-30) — Change In Payable: 13095000.00
MGEE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13095000.00
MGEE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 24684000.00
MGEE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 884000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Common Stock: 36542000.00
MGEE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -17358000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1297653000.00
MGEE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MGEE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 219938000.00
MGEE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 89668000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 27370000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Current Assets: 195026000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Current Debt: 96396000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 96396000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 215111000.00
MGEE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2206000.00
MGEE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2206000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 140931000.00
MGEE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28816000.00
MGEE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 28816000.00
MGEE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28816000.00
MGEE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 28816000.00
MGEE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36576000.00
MGEE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.22
MGEE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 44497000.00
MGEE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 2403000.00
MGEE income_statement (quarterly, 2025-09-30) — EBIT: 60963000.00
MGEE income_statement (quarterly, 2025-09-30) — EBITDA: 89779000.00
MGEE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -3345000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 51037000.00
MGEE cash_flow (quarterly, 2025-09-30) — End Cash Position: 14020000.00
MGEE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 49659000.00
MGEE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -49052000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 49666000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2468731000.00
MGEE income_statement (quarterly, 2025-09-30) — Gross Profit: 86011000.00
MGEE income_statement (quarterly, 2025-09-30) — Interest Expense: 8677000.00
MGEE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8677000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 11476000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Inventory: 68126000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2139096000.00
MGEE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -143592000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 126963000.00
MGEE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MGEE balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 75979000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 745047000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 745047000.00
MGEE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1326000.00
MGEE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MGEE balance_sheet (quarterly, 2025-09-30) — Net Debt: 831302000.00
MGEE income_statement (quarterly, 2025-09-30) — Net Income: 44497000.00
MGEE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 44497000.00
MGEE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 44497000.00
MGEE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 44497000.00
MGEE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 44497000.00
MGEE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 44497000.00
MGEE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 44497000.00
MGEE income_statement (quarterly, 2025-09-30) — Net Interest Income: -8677000.00
MGEE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3337000.00
MGEE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 67174000.00
MGEE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1326000.00
MGEE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8677000.00
MGEE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -157000.00
MGEE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3614000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2468731000.00
MGEE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 68500000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1297653000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 369887000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 369887000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 51037000.00
MGEE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 89779000.00
MGEE income_statement (quarterly, 2025-09-30) — Normalized Income: 44497000.00
MGEE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 94817000.00
MGEE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4722000.00
MGEE income_statement (quarterly, 2025-09-30) — Operating Income: 51075000.00
MGEE income_statement (quarterly, 2025-09-30) — Operating Revenue: 175679000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36541849.00
MGEE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21840000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24287000.00
MGEE income_statement (quarterly, 2025-09-30) — Other Income Expense: 9888000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 30183000.00
MGEE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5267000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18606000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 66031000.00
MGEE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9888000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12358000.00
MGEE income_statement (quarterly, 2025-09-30) — Other Taxes: 6120000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Payables: 67058000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 94428000.00
MGEE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -1377000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13716000.00
MGEE income_statement (quarterly, 2025-09-30) — Pretax Income: 52286000.00
MGEE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2200000.00
MGEE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3337000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Receivables: 81203000.00
MGEE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 89668000.00
MGEE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28816000.00
MGEE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1326000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 826490000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Share Issued: 36541849.00
MGEE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1297653000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1297653000.00
MGEE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MGEE income_statement (quarterly, 2025-09-30) — Tax Provision: 7789000.00
MGEE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
MGEE balance_sheet (quarterly, 2025-09-30) — Total Assets: 2990736000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2042700000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Total Debt: 841443000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1297653000.00
MGEE income_statement (quarterly, 2025-09-30) — Total Expenses: 124604000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1693083000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2795710000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1477972000.00
MGEE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 51075000.00
MGEE balance_sheet (quarterly, 2025-09-30) — Working Capital: -20085000.00
MGEE income_statement (annual, 2025-12-31) — +Operating Expense: 138244000.00
MGEE income_statement (quarterly, 2025-12-31) — +Operating Expense: 35388000.00
MGEE income_statement (annual, 2025-12-31) — +Total Revenue: 743654000.00
MGEE income_statement (quarterly, 2025-12-31) — +Total Revenue: 189553000.00
MGEE balance_sheet (annual, 2025-12-31) — Accounts Payable: 117673000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 117673000.00
MGEE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57558000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57558000.00
MGEE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1145658000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1145658000.00
MGEE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 434959000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 434959000.00
MGEE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8578000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8578000.00
MGEE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22591000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22591000.00
MGEE income_statement (annual, 2025-12-31) — Basic Average Shares: 36534000.00
MGEE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36542000.00
MGEE income_statement (annual, 2025-12-31) — Basic EPS: 3.72
MGEE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.64
MGEE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 24496000.00
MGEE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14020000.00
MGEE cash_flow (annual, 2025-12-31) — Capital Expenditure: -343220000.00
MGEE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -87598000.00
MGEE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -343220000.00
MGEE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -87598000.00
MGEE balance_sheet (annual, 2025-12-31) — Capital Stock: 36542000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36542000.00
MGEE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5666000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5666000.00
MGEE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5666000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5666000.00
MGEE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -67587000.00
MGEE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -17357000.00
MGEE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 71567000.00
MGEE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 48967000.00
MGEE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -350561000.00
MGEE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -88715000.00
MGEE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 263234000.00
MGEE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34464000.00
MGEE cash_flow (annual, 2025-12-31) — Change In Account Payable: 8483000.00
MGEE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 8879000.00
MGEE cash_flow (annual, 2025-12-31) — Change In Inventory: 5071000.00
MGEE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3095000.00
MGEE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -21185000.00
MGEE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2242000.00
MGEE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -245000.00
MGEE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 20621000.00
MGEE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 7290000.00
MGEE cash_flow (annual, 2025-12-31) — Change In Payable: 8483000.00
MGEE cash_flow (quarterly, 2025-12-31) — Change In Payable: 8879000.00
MGEE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8483000.00
MGEE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8879000.00
MGEE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -924000.00
MGEE cash_flow (annual, 2025-12-31) — Change In Receivables: -21754000.00
MGEE cash_flow (annual, 2025-12-31) — Change In Working Capital: 10644000.00
MGEE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -22868000.00
MGEE cash_flow (annual, 2025-12-31) — Changes In Cash: -15760000.00
MGEE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5284000.00
MGEE balance_sheet (annual, 2025-12-31) — Common Stock: 36542000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Common Stock: 36542000.00
MGEE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -67587000.00
MGEE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -17357000.00
MGEE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1303936000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1303936000.00
MGEE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3750000.00
MGEE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MGEE balance_sheet (annual, 2025-12-31) — Construction In Progress: 292969000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 292969000.00
MGEE income_statement (annual, 2025-12-31) — Cost Of Revenue: 434757000.00
MGEE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 121675000.00
MGEE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 27513000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 27513000.00
MGEE balance_sheet (annual, 2025-12-31) — Current Assets: 228548000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Current Assets: 228548000.00
MGEE balance_sheet (annual, 2025-12-31) — Current Debt: 116160000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Current Debt: 116160000.00
MGEE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 116160000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 116160000.00
MGEE balance_sheet (annual, 2025-12-31) — Current Liabilities: 296709000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 296709000.00
MGEE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7623000.00
MGEE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2839000.00
MGEE cash_flow (annual, 2025-12-31) — Deferred Tax: 7623000.00
MGEE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2839000.00
MGEE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 164985000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 164985000.00
MGEE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 114324000.00
MGEE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29476000.00
MGEE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 114324000.00
MGEE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 29476000.00
MGEE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 114324000.00
MGEE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29476000.00
MGEE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 114324000.00
MGEE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 29476000.00
MGEE income_statement (annual, 2025-12-31) — Diluted Average Shares: 36571000.00
MGEE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36578000.00
MGEE income_statement (annual, 2025-12-31) — Diluted EPS: 3.72
MGEE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.64
MGEE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 135889000.00
MGEE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 23302000.00
MGEE income_statement (annual, 2025-12-31) — EBIT: 190453000.00
MGEE income_statement (quarterly, 2025-12-31) — EBIT: 36091000.00
MGEE income_statement (annual, 2025-12-31) — EBITDA: 304777000.00
MGEE income_statement (quarterly, 2025-12-31) — EBITDA: 65567000.00
MGEE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -13009000.00
MGEE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -3423000.00
MGEE balance_sheet (annual, 2025-12-31) — Employee Benefits: 51105000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 51105000.00
MGEE cash_flow (annual, 2025-12-31) — End Cash Position: 8736000.00
MGEE cash_flow (quarterly, 2025-12-31) — End Cash Position: 8736000.00
MGEE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 71567000.00
MGEE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 48967000.00
MGEE cash_flow (annual, 2025-12-31) — Free Cash Flow: -79986000.00
MGEE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -53134000.00
MGEE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10987000.00
MGEE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 66136000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 66136000.00
MGEE balance_sheet (annual, 2025-12-31) — Gross PPE: 3718526000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3718526000.00
MGEE income_statement (annual, 2025-12-31) — Gross Profit: 308897000.00
MGEE income_statement (quarterly, 2025-12-31) — Gross Profit: 67878000.00
MGEE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6346000.00
MGEE income_statement (annual, 2025-12-31) — Interest Expense: 33799000.00
MGEE income_statement (quarterly, 2025-12-31) — Interest Expense: 9084000.00
MGEE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33799000.00
MGEE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9084000.00
MGEE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 35755000.00
MGEE balance_sheet (annual, 2025-12-31) — Interest Payable: 10269000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 10269000.00
MGEE balance_sheet (annual, 2025-12-31) — Inventory: 64177000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Inventory: 64177000.00
MGEE balance_sheet (annual, 2025-12-31) — Invested Capital: 2212301000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2212301000.00
MGEE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -350561000.00
MGEE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -88715000.00
MGEE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22591000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22591000.00
MGEE balance_sheet (annual, 2025-12-31) — Investments And Advances: 127913000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 127913000.00
MGEE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3750000.00
MGEE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MGEE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
MGEE balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 76289000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 76289000.00
MGEE balance_sheet (annual, 2025-12-31) — Long Term Debt: 792205000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 792205000.00
MGEE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 792205000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 792205000.00
MGEE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
MGEE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5285000.00
MGEE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1334000.00
MGEE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 103024000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 103024000.00
MGEE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3750000.00
MGEE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MGEE balance_sheet (annual, 2025-12-31) — Net Debt: 902699000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Net Debt: 902699000.00
MGEE income_statement (annual, 2025-12-31) — Net Income: 135889000.00
MGEE income_statement (quarterly, 2025-12-31) — Net Income: 23302000.00
MGEE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 135889000.00
MGEE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 23302000.00
MGEE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 135889000.00
MGEE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 23302000.00
MGEE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 135889000.00
MGEE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23302000.00
MGEE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 135889000.00
MGEE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23302000.00
MGEE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 135889000.00
MGEE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 23302000.00
MGEE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 135889000.00
MGEE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 23302000.00
MGEE income_statement (annual, 2025-12-31) — Net Interest Income: -33799000.00
MGEE income_statement (quarterly, 2025-12-31) — Net Interest Income: -9084000.00
MGEE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9496000.00
MGEE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -288000.00
MGEE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 137240000.00
MGEE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 67191000.00
MGEE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 44715000.00
MGEE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 48666000.00
MGEE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33799000.00
MGEE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9084000.00
MGEE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1836000.00
MGEE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -867000.00
MGEE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2155000.00
MGEE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -829000.00
MGEE balance_sheet (annual, 2025-12-31) — Net PPE: 2572868000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2572868000.00
MGEE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 92525000.00
MGEE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 18525000.00
MGEE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1303936000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1303936000.00
MGEE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 386407000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 386407000.00
MGEE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 386407000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 386407000.00
MGEE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51105000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51105000.00
MGEE income_statement (annual, 2025-12-31) — Normalized EBITDA: 304777000.00
MGEE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 65567000.00
MGEE income_statement (annual, 2025-12-31) — Normalized Income: 135889000.00
MGEE income_statement (quarterly, 2025-12-31) — Normalized Income: 23302000.00
MGEE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 263234000.00
MGEE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34464000.00
MGEE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15046000.00
MGEE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1763000.00
MGEE income_statement (annual, 2025-12-31) — Operating Income: 170653000.00
MGEE income_statement (quarterly, 2025-12-31) — Operating Income: 32490000.00
MGEE income_statement (annual, 2025-12-31) — Operating Revenue: 743654000.00
MGEE income_statement (quarterly, 2025-12-31) — Operating Revenue: 189553000.00
MGEE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36541849.00
MGEE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36541849.00
MGEE balance_sheet (annual, 2025-12-31) — Other Current Assets: 26080000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26080000.00
MGEE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 35363000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 35363000.00
MGEE income_statement (annual, 2025-12-31) — Other Income Expense: 19800000.00
MGEE income_statement (quarterly, 2025-12-31) — Other Income Expense: 3601000.00
MGEE balance_sheet (annual, 2025-12-31) — Other Inventories: 26327000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 26327000.00
MGEE balance_sheet (annual, 2025-12-31) — Other Investments: 2298000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Other Investments: 2298000.00
MGEE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1000000.00
MGEE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 9689000.00
MGEE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18348000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18348000.00
MGEE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 63397000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 63397000.00
MGEE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19800000.00
MGEE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3601000.00
MGEE balance_sheet (annual, 2025-12-31) — Other Receivables: 12983000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12983000.00
MGEE income_statement (annual, 2025-12-31) — Other Taxes: 23920000.00
MGEE income_statement (quarterly, 2025-12-31) — Other Taxes: 5912000.00
MGEE balance_sheet (annual, 2025-12-31) — Payables: 117673000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Payables: 117673000.00
MGEE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 145186000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 145186000.00
MGEE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -13024000.00
MGEE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -9327000.00
MGEE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19314000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19314000.00
MGEE income_statement (annual, 2025-12-31) — Pretax Income: 156654000.00
MGEE income_statement (quarterly, 2025-12-31) — Pretax Income: 27007000.00
MGEE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8800000.00
MGEE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2200000.00
MGEE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9496000.00
MGEE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -288000.00
MGEE balance_sheet (annual, 2025-12-31) — Receivables: 113311000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Receivables: 113311000.00
MGEE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 434757000.00
MGEE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 121675000.00
MGEE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 114324000.00
MGEE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29476000.00
MGEE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5285000.00
MGEE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1334000.00
MGEE balance_sheet (annual, 2025-12-31) — Retained Earnings: 832435000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 832435000.00
MGEE balance_sheet (annual, 2025-12-31) — Share Issued: 36541849.00
MGEE balance_sheet (quarterly, 2025-12-31) — Share Issued: 36541849.00
MGEE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1303936000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1303936000.00
MGEE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1303936000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1303936000.00
MGEE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGEE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MGEE income_statement (annual, 2025-12-31) — Tax Provision: 20765000.00
MGEE income_statement (quarterly, 2025-12-31) — Tax Provision: 3705000.00
MGEE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
MGEE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
MGEE balance_sheet (annual, 2025-12-31) — Total Assets: 3155420000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3155420000.00
MGEE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2096141000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2096141000.00
MGEE balance_sheet (annual, 2025-12-31) — Total Debt: 908365000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Total Debt: 908365000.00
MGEE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1303936000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1303936000.00
MGEE income_statement (annual, 2025-12-31) — Total Expenses: 573001000.00
MGEE income_statement (quarterly, 2025-12-31) — Total Expenses: 157063000.00
MGEE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1851484000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1851484000.00
MGEE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2926872000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2926872000.00
MGEE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1554775000.00
MGEE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1554775000.00
MGEE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 170653000.00
MGEE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 32490000.00
MGEE balance_sheet (annual, 2025-12-31) — Working Capital: -68161000.00