MGE Energy

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$242,703
$189,553
$175,679
$159,452
Gross Profit
87,536
377,971
58,201
68,508
EBITDA
92,231
65,567
89,779
66,284
EBIT
64,142
36,091
60,963
37,930
Net Income
48,481
23,302
44,497
26,498
Net Change In Cash
242,703
189,553
175,679
159,452
Free Cash Flow
-20,447
-53,134
-49,052
-8,009
Cash
9,468
6,618
10,806
10,569
Basic Shares
36,620
36,571
36,576
36,569

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
$1.32
2025-12-31
$0.64
2025-09-30
$1.22
2025-06-30
$0.72