MGE Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $159,452 | $218,970 | $171,415 | $168,480 |
Gross Profit | 68,508 | 86,500 | 61,543 | 81,344 |
EBITDA | 66,284 | 83,147 | 60,844 | 80,083 |
EBIT | 37,930 | 55,469 | 32,899 | 52,979 |
Net Income | 26,498 | 41,592 | 22,022 | 40,939 |
Net Change In Cash | 159,452 | 218,970 | 171,415 | 168,480 |
Free Cash Flow | -8,009 | 30,209 | -4,913 | 26,960 |
Cash | 10,569 | 35,307 | 21,302 | 14,875 |
Basic Shares | 36,569 | 36,539 | 36,347 | 36,211 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2023-10-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $676,944 | $690,431 | $690,431 | $714,519 |
Gross Profit | 278,829 | 269,042 | 269,042 | 243,924 |
EBITDA | 272,676 | 276,283 | 276,283 | 249,372 |
EBIT | 164,095 | 175,931 | 175,931 | 163,823 |
Net Income | 120,569 | 117,699 | 117,699 | 110,952 |
Net Change In Cash | 676,944 | 690,431 | 690,431 | 714,519 |
Free Cash Flow | 40,859 | 15,490 | 15,490 | -21,295 |
Cash | 21,302 | 11,140 | 11,140 | 11,604 |
Basic Shares | 36,239 | 36,186 | 36,186 | 36,174 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.72 |
2025-03-31 | $1.14 |
2024-12-31 | $0.61 |
