MGE Energy

MGE Energy

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$161,195
$242,703
$189,553
$175,679
Gross Profit
133,190
87,536
377,971
58,201
EBITDA
47,287
92,231
65,567
89,779
EBIT
18,348
64,142
36,091
60,963
Net Income
33,353
48,481
23,302
44,497
Net Change In Cash
161,195
242,703
189,553
175,679
Free Cash Flow
-41,631
-20,447
-53,134
-49,052
Cash
10,737
9,468
6,618
10,806
Basic Shares
37,456
36,620
36,571
36,576

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
2026-06-30
$0.89
2026-03-31
$1.32
2025-12-31
$0.64
2025-09-30
$1.22