MGE Energy Inc. (MGEE)
NASDAQ: MGEE
· Real-Time Price · USD
83.60
-1.01 (-1.19%)
At close: Aug 15, 2025, 12:49 PM
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 | 718.32M | 704.58M | 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 |
Cost of Revenue | 287.95M | 306.81M | 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 |
Gross Profit | 297.89M | 265.3M | 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 |
Operating Income | 162.87M | 158.62M | 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 |
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 | 146.64M | 142.43M | 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 |
Net Income | 131.05M | 128.35M | 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 |
Selling & General & Admin | n/a | 2.57M | 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 |
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 | 267.5M | 227.27M | 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 |
Operating Expenses | 267.5M | 239.15M | 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 |
Interest Expense | 32.64M | 32.51M | 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 |
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 | 554.74M | 545.25M | 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 |
Income Tax Expense | 15.59M | 14.08M | 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 |
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) | 3.61 | 3.54 | 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 |
EPS (Diluted) | 3.60 | 3.54 | 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 |
EBITDA | 290.36M | 283.31M | 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 |
EBIT | 179.28M | 173.65M | 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 |
Depreciation & Amortization | 111.08M | 109.66M | 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 |