MGE Energy Inc. (MGEE)

NASDAQ: MGEE · Real-Time Price · USD

90.50

0.08 (0.09%)

At close: May 01, 2025, 3:59 PM

90.34

-0.18%

Pre-market: May 02, 2025, 08:10 AM EDT

MGE Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	676.94M	670.18M	662.23M	664.51M	690.43M	715.61M	718.48M	722.83M	714.52M	686.75M	669.23M	647.61M	606.58M	581.03M	570.37M	556.67M	538.63M	543.07M	546.05M	551.16M	568.86M	567.99M	567.59M	569.71M	559.77M	559.96M	561.71M	563.91M	563.1M	561.75M	558.93M	554.04M	544.75M	536.79M	540.87M	541.42M
Cost of Revenue	447.96M	447.81M	387.4M	356.38M	362.23M	387.59M	455.21M	476.77M	470.6M	454.78M	444.83M	428.21M	393.03M	367.71M	356.59M	344.99M	334.69M	335.96M	338.87M	346.05M	365.37M	366.83M	369.51M	371.47M	369.74M	368.81M	368.38M	368.92M	361.99M	364.71M	360.4M	355.9M	351.81M	346.02M	350.45M	355.25M
Gross Profit	228.98M	222.37M	274.82M	308.13M	328.2M	328.02M	263.27M	246.06M	243.92M	231.97M	224.4M	219.4M	213.55M	213.31M	213.77M	211.69M	203.94M	207.1M	207.18M	205.11M	203.49M	201.16M	198.08M	198.24M	190.03M	191.15M	193.33M	194.99M	201.11M	197.04M	198.53M	198.14M	192.94M	190.77M	190.43M	186.17M
Operating Income	149.95M	146.47M	142.13M	150.54M	146.38M	150.15M	148.85M	135.91M	137.74M	127.06M	122.17M	120.1M	117.29M	118.76M	119.48M	117.61M	110M	114.05M	114.46M	112.72M	112.06M	113.3M	114.36M	118.8M	114.21M	116.49M	119.69M	122.01M	128.74M	126.42M	129.95M	131.61M	128.23M	126.45M	126.1M	121.94M
Interest Income	n/a	n/a	7.65M	15.41M	22.9M	29.86M	28.86M	21.1M	13.61M	6.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	131.16M	131.82M	133.92M	144.22M	145.5M	146.47M	141.69M	132.81M	137.18M	123.93M	119.71M	116.75M	109.88M	115.97M	117.38M	116.18M	111.84M	103.99M	103.01M	99.53M	95.48M	106.16M	107.16M	112.28M	111.65M	112.39M	115.5M	115.6M	119.7M	119.03M	120.41M	121.57M	118.07M	114.65M	114.76M	110.81M
Net Income	120.57M	118.63M	115.55M	120.44M	117.7M	118.67M	114.53M	107.61M	110.95M	102.96M	104.16M	105.25M	105.76M	108.5M	105.37M	101.31M	92.42M	64.84M	63.7M	60.46M	58.43M	86.57M	85.42M	88.22M	82.47M	102.25M	99.37M	96.56M	97.61M	75.97M	77.22M	77.83M	75.56M	72.29M	72.76M	70.09M
Selling & General & Admin	5.33M	6.28M	7.69M	6.47M	5.18M	8.54M	11.98M	15.63M	18.87M	18.21M	17.51M	16.56M	16.1M	15.4M	14.53M	13.69M	12.78M	10.55M	8.06M	5.46M	3.17M	5.19M	7.14M	9.25M	10.95M	9.87M	8.66M	5.94M	3.19M	1.52M	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	55.17M	29.98M	113.51M	124.38M	160.6M	178.72M	88.54M	110.15M	106.18M	81.7M	61.31M	40.87M	16.69M	20.59M	20.96M	21.77M	25.36M	14.76M	13.43M	11.52M	8.06M	15.51M	14.63M	14.34M	17.05M	15.26M	14.87M	12.76M	10.29M	11.99M	10.15M	9.72M	9.71M	8.22M	8.68M	8.95M
Operating Expenses	79.03M	75.9M	159.43M	184.32M	208.55M	204.6M	114.43M	110.15M	106.18M	104.92M	102.23M	99.3M	96.26M	94.56M	94.29M	94.08M	93.94M	93.06M	92.72M	92.39M	91.42M	87.86M	83.72M	79.43M	75.82M	74.66M	73.64M	72.98M	72.37M	70.62M	68.58M	66.53M	64.71M	64.33M	64.33M	64.23M
Interest Expense	32.93M	32.25M	31.51M	30.95M	30.43M	29.86M	28.86M	27.56M	26.65M	26.21M	25.63M	24.94M	24.11M	23.37M	23.06M	23.2M	23.52M	24.81M	24.88M	24.71M	24.65M	22.64M	21.83M	20.86M	19.61M	19.36M	19.07M	19.17M	19.32M	19.38M	19.69M	19.76M	19.87M	20.02M	20.02M	20.07M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	526.29M	523M	546.84M	540.7M	570.78M	592.19M	569.64M	586.92M	576.78M	559.7M	547.06M	527.5M	489.29M	462.27M	450.88M	439.06M	428.63M	429.02M	431.59M	438.44M	456.79M	454.7M	453.24M	450.9M	445.56M	443.47M	442.01M	441.89M	434.36M	435.33M	428.98M	422.43M	416.52M	410.35M	414.77M	419.49M
Income Tax Expense	10.6M	13.19M	713K	6.13M	10.14M	10.15M	27.16M	25.2M	26.22M	20.97M	15.55M	11.5M	4.12M	7.48M	12.01M	14.87M	19.42M	16.8M	16.96M	16.72M	16.64M	21.53M	23.67M	25.99M	27.43M	8.4M	14.39M	17.29M	22.09M	43.06M	43.19M	43.73M	42.51M	42.36M	42M	40.72M
Shares Outstanding (Basic)	36.31M	36.18M	36.18M	36.17M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	36.16M	35.44M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M
Shares Outstanding (Diluted)	36.35M	36.21M	36.2M	36.19M	36.19M	36.19M	36.19M	36.18M	36.16M	36.18M	36.17M	36.17M	36.17M	36.17M	36.17M	36.16M	36.16M	36.16M	35.44M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M	34.67M
EPS (Basic)	3.33	3.28	3.20	3.33	3.26	3.28	3.16	2.97	3.06	2.84	2.88	2.91	2.93	3.01	2.92	2.82	2.60	1.82	1.82	1.74	1.68	2.49	2.46	2.54	2.43	3.00	2.92	2.84	2.82	2.20	2.23	2.25	2.18	2.08	2.10	2.02
EPS (Diluted)	3.33	3.27	3.19	3.32	3.25	3.28	3.16	2.97	3.06	2.84	2.88	2.91	2.93	3.01	2.92	2.82	2.60	1.82	1.82	1.74	1.68	2.49	2.46	2.54	2.43	3.00	2.92	2.84	2.82	2.20	2.23	2.25	2.18	2.08	2.10	2.02
EBITDA	270.27M	267.68M	258.04M	267.25M	267.14M	263.94M	263.5M	249.49M	249.37M	234.93M	227.68M	221.34M	210.97M	214.31M	215M	213.79M	209.55M	209.36M	208.05M	204.06M	197.49M	195.46M	191.71M	191.65M	185.51M	184.82M	186.74M	186.35M	192.1M	189.3M	188.84M	185.72M	177.96M	173.11M	170.63M	166.34M
EBIT	161.69M	161.66M	153.89M	164.91M	166.79M	167.2M	170.55M	160.38M	163.82M	150.13M	145.34M	141.69M	133.99M	139.34M	140.44M	139.38M	135.36M	136.03M	135.11M	131.47M	125.93M	127.38M	127.56M	131.72M	129.05M	129.54M	132.35M	128.98M	131.93M	128.33M	127.92M	132.71M	132.85M	132.57M	134.78M	130.88M
Depreciation & Amortization	108.58M	106.02M	104.15M	102.34M	100.35M	96.74M	92.95M	89.11M	85.55M	84.8M	82.34M	79.65M	76.98M	74.96M	74.56M	74.4M	74.19M	73.33M	72.93M	72.59M	71.56M	68.08M	64.15M	59.93M	56.41M	55.23M	54.34M	53.74M	53.08M	50.89M	48.73M	46.57M	44.65M	44.56M	44.53M	44.41M