MGEE
MGE Energy, Inc.
NASDAQ · Utilities · Diversified Utilities · US
$77.37
−0.30%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 769.1M | 743.7M | 676.9M | 690.4M | 714.5M |
| Cost of Revenue | 112.2M | 20.0M | 398.1M | 421.4M | 470.6M |
| Gross Profit | 656.9M | 723.6M | 278.8M | 269.0M | 243.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 65.2M | — | — | — | — |
| General & Admin Expense | 65.2M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 422.3M | 553.0M | 132.6M | 122.7M | 106.2M |
| Total Operating Expenses | 487.5M | 553.0M | 132.6M | 122.7M | 106.2M |
| Cost and Expenses | 599.8M | 573.0M | 530.7M | 544.0M | 576.8M |
| Operating Income (EBIT) | 169.4M | 170.7M | 146.3M | 146.4M | 137.7M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 36.9M | 33.8M | 32.9M | 30.4M | 26.6M |
| Net Interest Income | (36.9M) | (33.8M) | (32.9M) | (30.4M) | (26.6M) |
| Other Non-Op Income/Expense | 1.9M | (14.0M) | (15.1M) | (883.0K) | (567.0K) |
| Non-Operating Income (excl Interest) | (10.2M) | (19.8M) | (17.8M) | (29.5M) | (26.1M) |
| EBT (Pre-Tax Income) | 171.3M | 156.7M | 131.2M | 145.5M | 137.2M |
| Income Tax Expense | 21.6M | 20.8M | 10.6M | 27.8M | 26.2M |
| Bottom Line | |||||
| Net Income | 149.6M | 135.9M | 120.6M | 117.7M | 111.0M |
| Earnings from Cont. Ops | 149.6M | 135.9M | 120.6M | 117.7M | 111.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 149.6M | 135.9M | 120.6M | 117.7M | 111.0M |
| Per Share | |||||
| Basic EPS | $4.06 | $3.72 | $3.33 | $3.25 | $3.07 |
| Diluted EPS | $4.07 | $3.72 | $3.33 | $3.25 | $3.07 |
| Revenue Per Share | $20.59 | $20.36 | $18.69 | $19.09 | $19.76 |
| Shares | |||||
| Basic Shares Outstanding | 37.4M | 36.5M | 36.2M | 36.2M | 36.2M |
| Diluted Shares Outstanding | 37.5M | 36.6M | 36.2M | 36.2M | 36.2M |
| Profitability Metrics | |||||
| EBITDA | 294.9M | 304.8M | 272.7M | 276.3M | 249.4M |
| D&A | 115.3M | 114.3M | 108.6M | 100.4M | 85.5M |
| EBIT | 179.5M | 190.5M | 164.1M | 175.9M | 163.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026