MGE Energy Inc. (MGEE)
NASDAQ: MGEE
· Real-Time Price · USD
84.71
-1.11 (-1.29%)
At close: Aug 14, 2025, 3:59 PM
84.61
-0.12%
After-hours: Aug 14, 2025, 04:20 PM EDT
MGE Energy Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 159.45M | 218.97M | 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 |
Cost of Revenue | 90.94M | n/a | 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 |
Gross Profit | 68.51M | 86.5M | 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 |
Operating Income | 34.22M | 52.87M | 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 |
Interest Income | 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 | 29.47M | 47.89M | 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 |
Net Income | 26.5M | 41.59M | 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 |
Selling & General & Admin | n/a | n/a | 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 |
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 |
Other Expenses | 34.28M | 166.1M | 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 |
Operating Expenses | 34.28M | 166.1M | 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 |
Interest Expense | 8.46M | 7.58M | 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 |
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 |
Cost & Expenses | 125.23M | 166.1M | 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 |
Income Tax Expense | 2.98M | 6.3M | 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 |
Shares Outstanding (Basic) | 36.54M | 36.51M | 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 |
Shares Outstanding (Diluted) | 36.57M | 36.54M | 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 |
EPS (Basic) | 0.73 | 1.14 | 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 |
EPS (Diluted) | 0.72 | 1.14 | 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 |
EBITDA | 66.28M | 83.15M | 60.84M | 80.08M | 59.23M | 70.11M | 58.26M | 70.44M | 68.45M | 70M | 55.05M | 70M | 54.44M | 69.88M | 40.6M | 62.75M | 48.1M | 59.51M |
EBIT | 37.93M | 55.47M | 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 |
Depreciation & Amortization | 28.35M | 27.68M | 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 |