MGE Energy, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	242.7M	189.6M	175.7M	159.5M	219.0M	171.4M	168.5M	145.7M
Cost of Goods Sold	155.2M	-188.4M	117.5M	90.9M	0	109.9M	87.1M	83.1M
Gross Profit	87.5M	378.0M	58.2M	68.5M	219.0M	61.5M	81.3M	62.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	34.4M	346.5M	6.1M	34.3M	166.1M	33.9M	33.2M	32.9M
Operating Income	53.2M	31.5M	52.1M	34.2M	52.9M	27.6M	48.1M	29.7M
Other Income / Gains	1.2M	-4.5M	205K	-4.8M	-5.0M	-2.9M	-3.6M	-4.5M
Net Income	48.5M	23.3M	44.5M	26.5M	41.6M	22.0M	40.9M	23.8M
EPS (Diluted)	1.32	0.63	1.22	0.73	1.14	0.61	1.13	0.66
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.361	1.994	0.331	0.43	1.00	0.359	0.483	0.43
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	34.4M	346.5M	6.1M	34.3M	166.1M	33.9M	33.2M	32.9M
Cost And Expenses	189.6M	158.1M	123.6M	125.2M	166.1M	143.8M	120.3M	116.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	9.8M	9.1M	8.7M	8.5M	7.6M	8.2M	8.4M	8.3M
Depreciation And Amortization	28.1M	29.5M	28.8M	28.4M	27.7M	27.9M	27.1M	26.9M
Ebitda	92.2M	65.6M	89.8M	66.3M	83.1M	60.8M	80.1M	60.5M
Ebitdaratio	0.38	0.346	0.511	0.416	0.38	0.355	0.475	0.415
Operating Income Ratio	0.219	0.166	0.296	0.215	0.241	0.161	0.286	0.204
Income Before Tax	54.3M	27.0M	52.3M	29.5M	47.9M	24.7M	44.6M	25.3M
Income Before Tax Ratio	0.224	0.142	0.298	0.185	0.219	0.144	0.265	0.173
Income Tax Expense	5.9M	3.7M	7.8M	3.0M	6.3M	2.7M	3.6M	1.5M
Net Income Ratio	0.20	0.123	0.253	0.166	0.19	0.128	0.243	0.163
Epsdiluted	1.32	0.64	1.22	0.72	1.14	0.61	1.13	0.66
Weighted Average Shs Out	36.6M	36.5M	36.5M	36.5M	36.5M	36.3M	36.2M	36.2M
Weighted Average Shs Out Dil	36.6M	36.6M	36.6M	36.6M	36.5M	36.3M	36.2M	36.2M