MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
78.66
-0.26 (-0.33%)
Dec 5, 2025, 4:00 PM EST - Market closed
MGE Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 708.52 | 659.94 | 673.93 | 699.82 | 593.08 | 524.53 | Upgrade
|
| Revenue Growth (YoY) | 8.39% | -2.08% | -3.70% | 18.00% | 13.07% | -5.48% | Upgrade
|
| Fuel & Purchased Power | 89.51 | 86.85 | 98.85 | 108.15 | 94.03 | 84.57 | Upgrade
|
| Operations & Maintenance | 232.96 | 228.14 | 215.43 | 209.88 | 199.32 | 186.43 | Upgrade
|
| Selling, General & Admin | 0.44 | 0.44 | 0.47 | - | - | - | Upgrade
|
| Depreciation & Amortization | 112.79 | 108.58 | 100.35 | 85.55 | 76.98 | 74.19 | Upgrade
|
| Other Operating Expenses | 95.34 | 79.89 | 106.81 | 139.09 | 88.86 | 56.25 | Upgrade
|
| Total Operating Expenses | 531.05 | 503.89 | 521.9 | 542.67 | 459.18 | 401.44 | Upgrade
|
| Operating Income | 177.47 | 156.05 | 152.03 | 157.15 | 133.9 | 123.1 | Upgrade
|
| Interest Expense | -32.92 | -32.93 | -30.43 | -26.65 | -24.11 | -23.52 | Upgrade
|
| Net Interest Expense | -32.92 | -32.93 | -30.43 | -26.65 | -24.11 | -23.52 | Upgrade
|
| Income (Loss) on Equity Investments | 13.22 | 12.28 | 10.63 | 9.14 | 9.27 | 10.22 | Upgrade
|
| Allowance for Equity Funds for Construction | 5.7 | 5.7 | 5.8 | 3 | 5 | 5.9 | Upgrade
|
| Other Non-Operating Income (Expenses) | -9.12 | -9.93 | 7.47 | -5.46 | -14.18 | -3.86 | Upgrade
|
| EBT Excluding Unusual Items | 154.34 | 131.17 | 145.5 | 137.18 | 109.88 | 111.84 | Upgrade
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| Pretax Income | 154.34 | 131.17 | 145.5 | 137.18 | 109.88 | 111.84 | Upgrade
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| Income Tax Expense | 19.73 | 10.6 | 27.8 | 26.22 | 4.12 | 19.42 | Upgrade
|
| Net Income | 134.61 | 120.57 | 117.7 | 110.95 | 105.76 | 92.42 | Upgrade
|
| Net Income to Common | 134.61 | 120.57 | 117.7 | 110.95 | 105.76 | 92.42 | Upgrade
|
| Net Income Growth | 13.47% | 2.44% | 6.08% | 4.91% | 14.44% | 6.38% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 0.86% | 0.15% | 0.03% | 0.02% | 1.56% | 2.72% | Upgrade
|
| EPS (Basic) | 3.69 | 3.33 | 3.25 | 3.07 | 2.92 | 2.60 | Upgrade
|
| EPS (Diluted) | 3.69 | 3.33 | 3.25 | 3.07 | 2.92 | 2.60 | Upgrade
|
| EPS Growth | 12.85% | 2.45% | 5.93% | 5.07% | 12.52% | 3.56% | Upgrade
|
| Free Cash Flow | -31.77 | 40.86 | 15.49 | -21.3 | -15.64 | -30.7 | Upgrade
|
| Free Cash Flow Per Share | -0.87 | 1.13 | 0.43 | -0.59 | -0.43 | -0.86 | Upgrade
|
| Dividend Per Share | 1.825 | 1.755 | 1.670 | 1.590 | 1.520 | 1.450 | Upgrade
|
| Dividend Growth | 5.37% | 5.09% | 5.03% | 4.61% | 4.83% | 5.07% | Upgrade
|
| Profit Margin | 19.00% | 18.27% | 17.46% | 15.85% | 17.83% | 17.62% | Upgrade
|
| Free Cash Flow Margin | -4.48% | 6.19% | 2.30% | -3.04% | -2.64% | -5.85% | Upgrade
|
| EBITDA | 279.76 | 254.13 | 241.98 | 231.9 | 205.18 | 192.19 | Upgrade
|
| EBITDA Margin | 39.48% | 38.51% | 35.91% | 33.14% | 34.60% | 36.64% | Upgrade
|
| D&A For EBITDA | 102.29 | 98.08 | 89.95 | 74.75 | 71.28 | 69.09 | Upgrade
|
| EBIT | 177.47 | 156.05 | 152.03 | 157.15 | 133.9 | 123.1 | Upgrade
|
| EBIT Margin | 25.05% | 23.65% | 22.56% | 22.46% | 22.58% | 23.47% | Upgrade
|
| Effective Tax Rate | 12.78% | 8.08% | 19.11% | 19.12% | 3.74% | 17.37% | Upgrade
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| Revenue as Reported | 725.52 | 676.94 | 690.43 | 714.52 | 606.58 | 538.63 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.