MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
79.45
-0.28 (-0.35%)
Mar 6, 2026, 1:01 PM EST - Market open
MGE Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 726.65 | 659.94 | 673.93 | 699.82 | 593.08 | Upgrade
|
| Revenue Growth (YoY) | 10.11% | -2.08% | -3.70% | 18.00% | 13.07% | Upgrade
|
| Fuel & Purchased Power | 90.85 | 86.85 | 98.85 | 108.15 | 94.03 | Upgrade
|
| Operations & Maintenance | 233.2 | 223.64 | 213.19 | 208.58 | 196.42 | Upgrade
|
| Selling, General & Admin | 0.39 | 0.44 | - | - | - | Upgrade
|
| Depreciation & Amortization | 114.32 | 108.58 | 100.35 | 85.55 | 76.98 | Upgrade
|
| Other Operating Expenses | 105.34 | 84.39 | 109.51 | 140.39 | 91.76 | Upgrade
|
| Total Operating Expenses | 544.1 | 503.89 | 521.9 | 542.67 | 459.18 | Upgrade
|
| Operating Income | 182.56 | 156.05 | 152.03 | 157.15 | 133.9 | Upgrade
|
| Interest Expense | -33.8 | -32.93 | -30.43 | -26.65 | -24.11 | Upgrade
|
| Net Interest Expense | -33.8 | -32.93 | -30.43 | -26.65 | -24.11 | Upgrade
|
| Income (Loss) on Equity Investments | 13.01 | 12.28 | 10.63 | 9.14 | 9.27 | Upgrade
|
| Allowance for Equity Funds for Construction | 6.2 | 5.7 | 5.8 | 3 | 5 | Upgrade
|
| Other Non-Operating Income (Expenses) | -11.31 | -9.93 | 7.47 | -5.46 | -14.18 | Upgrade
|
| EBT Excluding Unusual Items | 156.65 | 131.17 | 145.5 | 137.18 | 109.88 | Upgrade
|
| Pretax Income | 156.65 | 131.17 | 145.5 | 137.18 | 109.88 | Upgrade
|
| Income Tax Expense | 20.77 | 10.6 | 27.8 | 26.22 | 4.12 | Upgrade
|
| Net Income | 135.89 | 120.57 | 117.7 | 110.95 | 105.76 | Upgrade
|
| Net Income to Common | 135.89 | 120.57 | 117.7 | 110.95 | 105.76 | Upgrade
|
| Net Income Growth | 12.71% | 2.44% | 6.08% | 4.91% | 14.44% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 0.92% | 0.15% | 0.03% | 0.02% | 1.56% | Upgrade
|
| EPS (Basic) | 3.72 | 3.33 | 3.25 | 3.07 | 2.92 | Upgrade
|
| EPS (Diluted) | 3.72 | 3.33 | 3.25 | 3.07 | 2.92 | Upgrade
|
| EPS Growth | 11.71% | 2.45% | 5.93% | 5.07% | 12.52% | Upgrade
|
| Free Cash Flow | -79.99 | 40.86 | 15.49 | -21.3 | -15.64 | Upgrade
|
| Free Cash Flow Per Share | -2.19 | 1.13 | 0.43 | -0.59 | -0.43 | Upgrade
|
| Dividend Per Share | 1.850 | 1.760 | 1.670 | 1.590 | 1.520 | Upgrade
|
| Dividend Growth | 5.11% | 5.39% | 5.03% | 4.61% | 4.83% | Upgrade
|
| Profit Margin | 18.70% | 18.27% | 17.46% | 15.85% | 17.83% | Upgrade
|
| Free Cash Flow Margin | -11.01% | 6.19% | 2.30% | -3.04% | -2.64% | Upgrade
|
| EBITDA | 286.78 | 254.13 | 241.98 | 231.9 | 205.18 | Upgrade
|
| EBITDA Margin | 39.47% | 38.51% | 35.91% | 33.14% | 34.60% | Upgrade
|
| D&A For EBITDA | 104.22 | 98.08 | 89.95 | 74.75 | 71.28 | Upgrade
|
| EBIT | 182.56 | 156.05 | 152.03 | 157.15 | 133.9 | Upgrade
|
| EBIT Margin | 25.12% | 23.65% | 22.56% | 22.46% | 22.58% | Upgrade
|
| Effective Tax Rate | 13.26% | 8.08% | 19.11% | 19.12% | 3.74% | Upgrade
|
| Revenue as Reported | 743.65 | 676.94 | 690.43 | 714.52 | 606.58 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.