MGE Energy

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$175,679
$159,452
$218,970
$171,415
Gross Profit
58,201
68,508
218,970
61,543
EBITDA
89,779
66,284
83,147
60,844
EBIT
60,963
37,930
55,469
32,899
Net Income
44,497
26,498
41,592
22,022
Net Change In Cash
175,679
159,452
218,970
171,415
Free Cash Flow
-49,052
-8,009
30,209
-4,913
Cash
10,806
10,569
35,307
21,302
Basic Shares
36,576
36,569
36,539
36,347

Annual Financials

Values in thousands2024-12-312023-12-312023-10-312022-12-31
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

QuarterEPS
2025-12-31
$0
2025-09-30
$1.22
2025-06-30
$0.72
2025-03-31
$1.14