MGE Energy, Inc. (MGEE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Revenue | 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 | 130.73M |
| Revenue Growth % | 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% | 11.7% |
| Cost of Revenue | 2.47M | -188.42M | 117.48M | 90.94M | 0 | 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 | 83.72M |
| Gross Profit | 240.24M | 377.97M | 58.2M | 68.51M | 218.97M | 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 | 47.01M |
| Gross Margin % | 98.98% | 199.4% | 33.13% | 42.96% | 100% | 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% | 35.96% |
| Gross Profit Growth % | 9.71% | 514.16% | -28.45% | 9.43% | 198.57% | 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% | 4.64% |
| Operating Expenses | 189.55M | 346.49M | 6.12M | 34.28M | 166.1M | 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 | 23.62M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 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 | 41.99M |
| EBITDA Margin % | 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% | 32.12% |
| EBITDA Growth % | 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% | 5.09% |
| Depreciation & Amortization | 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 | 18.59M |
| D&A / Revenue % | 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% | 14.22% |
| Operating Income (EBIT) | 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 | 23.39M |
| Operating Margin % | 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% | 17.89% |
| Operating Income Growth % | 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% | 8.7% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 5.42x | 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 | 5.11x |
| Interest / Revenue % | -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% | 0.76% |
| Non-Operating Income | 1000K | -1000K | 205K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -584K | 1000K | 401K | -1000K | 85K | 339K |
| Pretax Income | 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 | 23.73M |
| Pretax Margin % | 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% | 18.15% |
| Income Tax | -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 | 881K |
| Effective Tax Rate % | -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% | 3.71% |
| Net Income | 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 | 22.85M |
| Net Margin % | 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% | 17.48% |
| Net Income Growth % | 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% | 21.61% |
| EPS (Diluted) | 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 | 0.63 |
| EPS Growth % | 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% | 18.87% |
| EPS (Basic) | 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 | 0.63 |
| Diluted Shares Outstanding | 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 | 36.17M |