MGE Energy, Inc. (MGEE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

MGE Energy, Inc. (MGEE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MGEE Income Statement

MGE Energy, Inc. (MGEE) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	161.19M	242.7M	189.55M	175.68M	159.45M	218.97M	171.41M	168.48M	145.71M	191.34M	164.65M	160.53M	148M	217.25M	189.83M	163.4M	152.35M	208.94M	162.07M	145.87M
Revenue Growth %	1.09%	10.84%	10.58%	4.27%	9.43%	14.44%	4.11%	4.95%	-1.54%	-11.93%	-13.26%	-1.76%	-2.86%	3.98%	17.13%	12.02%	16.54%	24.43%	18.72%	7.89%
Cost of Revenue	28M	155.17M	-188.42M	117.48M	90.94M	132.47M	109.87M	87.14M	83.11M	118M	109.72M	85.89M	78.78M	147M	135.08M	94.36M	100.34M	140.82M	119.26M	84.41M
Gross Profit	133.19M	87.54M	377.97M	58.2M	68.51M	86.5M	61.54M	81.34M	62.6M	73.34M	54.93M	74.64M	69.22M	70.25M	54.76M	69.05M	52.01M	68.11M	42.81M	61.47M
Gross Margin %	82.63%	36.07%	199.4%	33.13%	42.96%	39.5%	35.9%	48.28%	42.96%	38.33%	33.36%	46.5%	46.77%	32.34%	28.84%	42.26%	34.14%	32.6%	26.41%	42.14%
Gross Profit Growth %	94.42%	1.2%	514.16%	-28.45%	9.43%	17.95%	12.03%	8.98%	-9.55%	4.39%	0.32%	8.1%	33.09%	3.14%	27.92%	12.33%	10.62%	9.4%	0.56%	-0.74%
Operating Expenses	100.56M	34.38M	346.49M	6.12M	34.28M	33.63M	33.9M	33.2M	32.87M	32.59M	30.76M	30.85M	30.83M	30.22M	26.82M	26.56M	26.55M	26.25M	25.56M	23.87M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	61.57M	81.24M	60.96M	80.9M	62.58M	80.54M	55.59M	75.24M	56.67M	67.34M	49.55M	69.03M	63.51M	64.64M	49.7M	63.93M	46.74M	62.91M	38.26M	56.59M
EBITDA Margin %	38.2%	33.47%	32.16%	46.05%	39.25%	36.78%	32.43%	44.66%	38.89%	35.2%	30.09%	43%	42.91%	29.76%	26.18%	39.13%	30.68%	30.11%	23.61%	38.79%
EBITDA Growth %	-1.6%	0.87%	9.67%	7.51%	10.43%	19.6%	12.18%	9%	-10.77%	4.18%	-0.31%	7.98%	35.86%	2.76%	29.9%	12.98%	11.33%	9.53%	1.47%	-0.58%
Depreciation & Amortization	28.94M	28.09M	29.48M	28.82M	28.35M	27.68M	27.95M	27.1M	26.93M	26.6M	25.38M	25.24M	25.12M	24.61M	21.77M	21.45M	21.29M	21.05M	21.02M	18.99M
D&A / Revenue %	17.95%	11.57%	15.55%	16.4%	17.78%	12.64%	16.3%	16.09%	18.48%	13.9%	15.41%	15.72%	16.97%	11.33%	11.47%	13.13%	13.97%	10.07%	12.97%	13.02%
Operating Income (EBIT)	32.63M	53.15M	31.48M	52.08M	34.22M	52.87M	27.64M	48.14M	29.73M	40.74M	24.17M	43.79M	38.39M	40.03M	27.93M	42.49M	25.46M	41.86M	17.25M	37.6M
Operating Margin %	20.25%	21.9%	16.61%	29.65%	21.46%	24.14%	16.13%	28.57%	20.41%	21.29%	14.68%	27.28%	25.94%	18.43%	14.72%	26%	16.71%	20.04%	10.64%	25.77%
Operating Income Growth %	-4.64%	0.54%	13.9%	8.19%	15.09%	29.75%	14.37%	9.93%	-22.54%	1.78%	-13.48%	3.07%	50.8%	-4.37%	61.95%	13%	8.83%	7.19%	-7.82%	-1.9%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.98x	6.54x	3.97x	7.03x	4.49x	7.32x	4.01x	6.31x	4.03x	5.58x	4.37x	7.10x	5.58x	6.06x	4.78x	7.30x	5.13x	7.43x	3.00x	7.20x
Interest / Revenue %	0.62%	0.41%	0.53%	0.57%	0.63%	0.46%	0.58%	0.59%	0.69%	0.52%	0.61%	0.62%	0.68%	0.46%	0.53%	0.61%	0.66%	0.48%	0.62%	0.69%
Non-Operating Income	1000K	1000K	-1000K	205K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-584K	1000K	401K	-1000K	85K
Pretax Income	37.63M	54.34M	27.01M	52.29M	29.47M	47.89M	24.69M	44.58M	25.27M	36.62M	25.35M	46.69M	35.57M	37.9M	26.32M	41.9M	26.69M	42.26M	13.07M	37.68M
Pretax Margin %	23.35%	22.39%	14.25%	29.76%	18.48%	21.87%	14.41%	26.46%	17.34%	19.14%	15.39%	29.08%	24.03%	17.45%	13.86%	25.64%	17.52%	20.23%	8.06%	25.83%
Income Tax	4.28M	5.86M	3.71M	7.79M	2.98M	6.3M	2.67M	3.64M	1.47M	2.81M	5.26M	8.83M	6.89M	6.82M	5.27M	8.18M	4.93M	7.84M	9K	2.77M
Effective Tax Rate %	11.37%	10.78%	13.72%	14.9%	10.09%	13.15%	10.82%	8.17%	5.83%	7.67%	20.76%	18.91%	19.36%	18%	20.01%	19.53%	18.47%	18.56%	0.07%	7.34%
Net Income	33.35M	48.48M	23.3M	44.5M	26.5M	41.59M	22.02M	40.94M	23.79M	33.81M	20.08M	37.86M	28.68M	31.08M	21.05M	33.72M	21.76M	34.42M	13.06M	34.92M
Net Margin %	20.69%	19.98%	12.29%	25.33%	16.62%	18.99%	12.85%	24.3%	16.33%	17.67%	12.2%	23.58%	19.38%	14.3%	11.09%	20.64%	14.28%	16.47%	8.06%	23.94%
Net Income Growth %	25.87%	16.56%	5.81%	8.69%	11.36%	23%	9.65%	8.14%	-17.04%	8.8%	-4.6%	12.27%	31.8%	-9.71%	61.19%	-3.43%	-4.77%	-1.47%	-17.32%	9.82%
EPS (Diluted)	0.89	1.32	0.64	1.22	0.72	1.14	0.61	1.13	0.66	0.93	0.55	1.05	0.79	0.86	0.58	0.93	0.60	0.95	0.36	0.97
EPS Growth %	23.61%	15.79%	4.92%	7.96%	9.09%	22.58%	10.91%	7.62%	-16.46%	8.14%	-5.17%	12.9%	31.67%	-9.47%	61.11%	-4.12%	-4.76%	-2.06%	-18.18%	10.23%
EPS (Basic)	0.89	1.32	0.63	1.22	0.73	1.14	0.61	1.13	0.66	0.93	0.56	1.05	0.79	0.86	0.58	0.93	0.60	0.95	0.36	0.97
Diluted Shares Outstanding	37.46M	36.62M	36.57M	36.58M	36.57M	36.54M	36.35M	36.21M	36.2M	36.19M	36.19M	36.19M	36.19M	36.18M	36.16M	36.18M	36.17M	36.17M	36.17M	36.17M