MGE Energy Inc. (MGEE)

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90.89

1.20 (1.34%)

At close: Apr 22, 2025, 3:00 PM

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	171.41M	168.48M	145.71M	191.34M	164.65M	160.53M	148M	217.25M	189.83M	163.4M	152.35M	208.94M	162.07M	145.87M	130.73M	167.91M	136.51M	135.21M	117.04M	149.87M	140.94M	138.2M	122.15M	167.57M	140.08M	137.79M	124.26M	157.63M	140.27M	139.54M	126.46M	156.82M	138.93M	136.72M	121.58M	147.53M
Cost of Revenue	109.87M	87.14M	109.8M	141.15M	109.72M	26.73M	78.78M	147M	135.08M	94.36M	100.34M	140.82M	119.26M	84.41M	83.72M	105.65M	93.94M	73.28M	72.11M	95.36M	95.21M	76.19M	79.29M	114.68M	96.67M	78.87M	81.25M	112.95M	95.74M	78.44M	81.78M	106.03M	98.46M	74.13M	77.28M	101.94M
Gross Profit	61.54M	81.34M	35.91M	50.19M	54.93M	133.79M	69.22M	70.25M	54.76M	69.05M	52.01M	68.11M	42.81M	61.47M	47.01M	62.26M	42.57M	61.93M	44.93M	54.51M	45.73M	62.01M	42.86M	52.89M	43.41M	58.93M	43.02M	44.68M	44.53M	61.1M	44.68M	50.8M	40.47M	62.59M	44.29M	45.59M
Operating Income	27.64M	48.14M	29.97M	44.19M	24.17M	43.79M	38.39M	40.03M	27.93M	42.49M	25.46M	41.86M	17.25M	37.6M	23.39M	39.05M	18.71M	38.33M	21.52M	31.44M	22.76M	38.74M	19.78M	30.78M	23.99M	39.8M	24.23M	26.19M	26.27M	43M	26.55M	32.91M	23.96M	46.53M	28.21M	29.53M
Interest Income	n/a	n/a	n/a	n/a	n/a	7.65M	7.76M	7.49M	6.96M	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	24.69M	44.58M	25.27M	36.62M	25.35M	46.69M	35.57M	37.9M	26.32M	41.9M	26.69M	42.26M	13.07M	37.68M	23.73M	35.39M	19.17M	39.09M	22.53M	31.05M	11.32M	38.11M	19.05M	27M	22M	39.1M	24.18M	26.37M	22.74M	42.21M	24.28M	30.47M	22.07M	43.59M	25.43M	26.97M
Net Income	22.02M	40.94M	23.79M	33.81M	20.08M	37.86M	28.68M	31.08M	21.05M	33.72M	21.76M	34.42M	13.06M	34.92M	22.85M	34.93M	15.8M	31.79M	18.79M	26.04M	-11.78M	30.66M	15.55M	24.01M	16.36M	29.51M	18.35M	18.26M	36.13M	26.63M	15.54M	19.3M	14.5M	27.88M	16.15M	17.03M
Selling & General & Admin	n/a	n/a	2.57M	2.77M	945K	1.41M	1.35M	1.47M	4.31M	4.85M	4.99M	4.71M	3.65M	4.15M	4.04M	4.26M	2.95M	3.28M	3.21M	3.35M	718K	792K	604K	1.06M	2.74M	2.74M	2.72M	2.75M	1.66M	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	33.9M	33.2M	-5.94M	-5.99M	8.71M	116.74M	4.94M	30.22M	26.82M	26.56M	26.55M	26.25M	2.34M	6.16M	6.11M	2.08M	6.23M	6.53M	6.92M	5.67M	-4.37M	5.2M	5.02M	2.21M	3.08M	4.33M	4.73M	4.92M	1.28M	3.94M	2.61M	2.45M	2.98M	2.1M	2.18M	2.44M
Operating Expenses	33.9M	33.2M	5.94M	5.99M	30.76M	116.74M	30.83M	30.22M	26.82M	26.56M	26.55M	26.25M	25.56M	23.87M	23.62M	23.21M	23.86M	23.6M	23.41M	23.07M	22.97M	23.27M	23.08M	22.1M	19.41M	19.13M	18.79M	18.49M	18.26M	18.1M	18.13M	17.89M	16.51M	16.06M	16.08M	16.06M
Interest Expense	8.21M	8.4M	8.32M	8M	7.53M	7.65M	7.76M	7.49M	6.96M	6.65M	6.46M	6.57M	6.52M	6.08M	5.77M	5.74M	5.78M	5.76M	5.91M	6.06M	7.07M	5.83M	5.75M	6M	5.06M	5.03M	4.78M	4.74M	4.82M	4.73M	4.89M	4.89M	4.87M	5.04M	4.96M	5M
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	143.77M	119.63M	115.74M	147.14M	140.48M	143.47M	109.61M	177.22M	161.9M	120.91M	126.89M	167.07M	144.82M	108.28M	107.34M	128.86M	117.8M	96.89M	95.52M	118.43M	118.18M	99.46M	102.36M	136.78M	116.09M	98M	100.03M	131.44M	114M	96.54M	99.91M	123.91M	114.97M	90.19M	93.36M	118M
Income Tax Expense	2.67M	3.64M	1.47M	2.81M	5.26M	-8.83M	6.89M	6.82M	5.27M	8.18M	4.93M	7.84M	9K	2.77M	881K	459K	3.37M	7.3M	3.74M	5.01M	751K	7.45M	3.5M	4.93M	5.64M	9.6M	5.83M	6.37M	-13.39M	15.58M	8.74M	11.17M	7.57M	15.71M	9.28M	9.95M
Shares Outstanding (Basic)	36.21M	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)	36.24M	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)	0.61	1.13	0.66	0.93	0.56	1.05	0.79	0.86	0.58	0.93	0.60	0.95	0.36	0.97	0.63	0.97	0.44	0.88	0.53	0.75	-0.34	0.88	0.45	0.69	0.47	0.85	0.53	0.58	1.04	0.77	0.45	0.56	0.42	0.80	0.47	0.49
EPS (Diluted)	0.61	1.13	0.66	0.93	0.55	1.05	0.79	0.86	0.58	0.93	0.60	0.95	0.36	0.97	0.63	0.97	0.44	0.88	0.53	0.75	-0.34	0.88	0.45	0.69	0.47	0.85	0.53	0.58	1.04	0.77	0.45	0.56	0.42	0.80	0.47	0.49
EBITDA	60.84M	80.08M	59.23M	70.11M	58.25M	70.44M	68.45M	70M	55.05M	70M	54.44M	69.88M	40.6M	62.75M	48.1M	59.51M	43.94M	63.45M	46.88M	55.28M	43.75M	62.13M	42.89M	48.71M	41.72M	58.39M	42.83M	42.57M	41.03M	60.31M	42.44M	48.32M	38.23M	59.84M	39.33M	40.56M
EBIT	32.9M	52.98M	32.3M	43.51M	32.87M	45.2M	43.33M	45.39M	33.28M	48.55M	33.15M	48.84M	19.59M	43.76M	29.5M	41.13M	24.95M	44.86M	28.45M	37.11M	25.61M	43.94M	24.8M	31.57M	27.07M	44.13M	28.96M	28.89M	27.56M	46.94M	25.59M	31.84M	23.96M	46.53M	30.39M	31.97M
Depreciation & Amortization	27.95M	27.1M	26.93M	26.6M	25.38M	25.24M	25.12M	24.61M	21.77M	21.45M	21.29M	21.05M	21.02M	18.99M	18.59M	18.38M	19M	18.59M	18.43M	18.17M	18.14M	18.19M	18.09M	17.14M	14.66M	14.26M	13.87M	13.62M	13.47M	13.37M	13.28M	12.96M	11.29M	11.21M	11.11M	11.03M