MGE Energy

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$189,553
$175,679
$159,452
$218,970
Gross Profit
377,971
58,201
68,508
218,970
EBITDA
65,567
89,779
66,284
83,147
EBIT
36,091
60,963
37,930
55,469
Net Income
23,302
44,497
26,498
41,592
Net Change In Cash
189,553
175,679
159,452
218,970
Free Cash Flow
-53,134
-49,052
-8,009
30,209
Cash
6,618
10,806
10,569
35,307
Basic Shares
36,571
36,576
36,569
36,539

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312023-10-31
Revenue
$743,654
$676,944
$690,431
$690,431
Gross Profit
723,650
278,829
269,042
269,042
EBITDA
304,777
272,676
276,283
276,283
EBIT
190,453
164,095
175,931
175,931
Net Income
135,889
120,569
117,699
117,699
Net Change In Cash
743,654
676,944
690,431
690,431
Free Cash Flow
-79,986
40,859
15,490
15,490
Cash
6,618
21,302
11,140
11,140
Basic Shares
36,571
36,239
36,186
36,186

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.64
2025-09-30
$1.22
2025-06-30
$0.72