MGE Energy Quarterly Income Statements Chart
Quarterly
|
Annual
MGE Energy Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2015-12-31 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating revenues: | ||||||||||||||||||||||||||||||||
| electric revenues | 129,527,000 | 125,489,000 | 113,589,000 | 148,004,000 | 120,597,000 | 116,167,000 | 112,317,000 | 139,104,000 | 121,707,000 | 117,291,000 | 110,466,000 | 133,090,000 | 112,164,000 | 110,127,000 | 96,390,000 | 121,853,000 | 102,076,000 | 100,645,000 | 90,816,000 | 116,568,000 | 93,961,000 | 93,028,000 | 93,613,000 | 120,821,000 | 97,077,000 | 97,469,000 | 311,892,000 | 102,382,000 | ||||
| gas revenues | 29,925,000 | 93,481,000 | 57,826,000 | 20,476,000 | 25,116,000 | 75,169,000 | 52,335,000 | 21,424,000 | 26,291,000 | 99,962,000 | 79,367,000 | 30,310,000 | 40,184,000 | 98,811,000 | 65,676,000 | 24,020,000 | 28,654,000 | 67,270,000 | 45,693,000 | 18,643,000 | 23,079,000 | 56,845,000 | 47,328,000 | 17,377,000 | 25,070,000 | 70,100,000 | 124,744,000 | 24,081,000 | ||||
| total operating revenues | 159,452,000 | 218,970,000 | 171,415,000 | 168,480,000 | 145,713,000 | 191,336,000 | 164,652,000 | 160,528,000 | 147,998,000 | 217,253,000 | 189,833,000 | 163,400,000 | 152,348,000 | 208,938,000 | 162,066,000 | 145,873,000 | 130,730,000 | 167,915,000 | 136,509,000 | 135,211,000 | 117,040,000 | 149,873,000 | 140,941,000 | 138,198,000 | 122,147,000 | 167,569,000 | 436,636,000 | 126,463,000 | 491,087,000 | 128,765,000 | ||
| operating expenses: | ||||||||||||||||||||||||||||||||
| fuel for electric generation | 16,292,000 | 17,569,000 | 12,801,000 | 17,252,000 | 11,237,000 | 12,704,000 | 10,509,000 | 19,712,000 | 13,599,000 | 13,807,000 | 12,919,000 | 21,045,000 | 13,880,000 | 13,485,000 | 12,063,000 | 18,486,000 | 10,913,000 | 13,171,000 | 10,341,000 | 12,945,000 | 8,692,000 | 9,706,000 | 11,733,000 | 15,901,000 | 10,403,000 | 13,917,000 | 41,119,000 | 11,910,000 | 30,962,000 | 11,866,000 | ||
| purchased power | 5,562,000 | 4,378,000 | 6,433,000 | 8,127,000 | 8,850,000 | 9,442,000 | 12,972,000 | 7,021,000 | 5,845,000 | 15,386,000 | 11,064,000 | 9,593,000 | 13,621,000 | 12,543,000 | 10,481,000 | 8,646,000 | 10,913,000 | 9,355,000 | 10,833,000 | 10,708,000 | 10,856,000 | 10,486,000 | 10,461,000 | 9,126,000 | 11,036,000 | 10,851,000 | 41,970,000 | 16,720,000 | 54,311,000 | 18,921,000 | ||
| cost of gas sold | 11,313,000 | 53,964,000 | 29,895,000 | 4,628,000 | 6,293,000 | 41,877,000 | 26,351,000 | 5,160,000 | 7,289,000 | 67,847,000 | 51,932,000 | 14,523,000 | 21,313,000 | 64,802,000 | 41,962,000 | 8,780,000 | 11,504,000 | 37,444,000 | 22,747,000 | 3,812,000 | 6,339,000 | 30,798,000 | 24,555,000 | 3,092,000 | 8,875,000 | 43,253,000 | 67,413,000 | 9,231,000 | 125,512,000 | 18,132,000 | ||
| other operations and maintenance | 57,777,000 | 56,559,000 | 60,743,000 | 57,129,000 | 56,730,000 | 53,974,000 | 59,887,000 | 53,997,000 | 52,049,000 | 49,958,000 | 59,161,000 | 49,194,000 | 51,526,000 | 49,994,000 | 54,753,000 | 48,494,000 | 50,387,000 | 45,682,000 | 50,018,000 | 45,819,000 | 46,224,000 | 44,369,000 | 49,343,000 | 48,070,000 | 48,974,000 | 46,934,000 | 129,705,000 | 43,924,000 | 121,495,000 | 40,208,000 | ||
| depreciation and amortization | 28,354,000 | 27,678,000 | 27,945,000 | 27,104,000 | 26,932,000 | 26,600,000 | 25,381,000 | 25,241,000 | 25,119,000 | 24,611,000 | 21,769,000 | 21,447,000 | 21,287,000 | 21,046,000 | 21,015,000 | 18,991,000 | 18,595,000 | 18,382,000 | 18,995,000 | 18,592,000 | 18,434,000 | 18,167,000 | 18,139,000 | 18,193,000 | 18,091,000 | 17,139,000 | 39,802,000 | 13,275,000 | 30,626,000 | 10,069,000 | ||
| other general taxes | 5,931,000 | 5,957,000 | 5,956,000 | 6,100,000 | 5,936,000 | 5,994,000 | 5,383,000 | 5,605,000 | 5,707,000 | 5,610,000 | 5,053,000 | 5,111,000 | 5,263,000 | 5,205,000 | 4,543,000 | 4,878,000 | 5,025,000 | 4,827,000 | 4,862,000 | 5,010,000 | 4,975,000 | 4,907,000 | 4,832,000 | 5,078,000 | 4,985,000 | 4,963,000 | 14,442,000 | 4,852,000 | 14,524,000 | 5,128,000 | ||
| total operating expenses | 125,229,000 | 166,105,000 | 143,773,000 | 120,340,000 | 115,978,000 | 150,591,000 | 140,483,000 | 116,736,000 | 109,608,000 | 177,219,000 | 161,898,000 | 120,913,000 | 126,890,000 | 167,075,000 | 144,817,000 | 108,275,000 | 107,337,000 | 128,861,000 | 117,796,000 | 96,886,000 | 95,520,000 | 118,433,000 | 119,063,000 | 99,460,000 | 102,364,000 | 137,057,000 | 334,451,000 | 99,912,000 | 377,430,000 | 104,324,000 | ||
| operating income | 34,223,000 | 52,865,000 | 27,642,000 | 48,140,000 | 29,735,000 | 40,745,000 | 24,169,000 | 43,792,000 | 38,390,000 | 40,034,000 | 27,935,000 | 42,487,000 | 25,458,000 | 41,863,000 | 17,249,000 | 37,598,000 | 23,393,000 | 39,054,000 | 18,713,000 | 38,325,000 | 21,520,000 | 31,440,000 | 21,878,000 | 38,738,000 | 19,783,000 | 30,512,000 | 102,185,000 | 26,551,000 | 113,657,000 | 24,441,000 | ||
| yoy | 15.09% | 29.75% | 14.37% | 9.93% | -22.54% | 1.78% | -13.48% | 3.07% | 50.80% | -4.37% | 61.95% | 13.00% | 8.83% | 7.19% | -7.82% | -1.90% | 8.70% | 24.22% | -14.47% | -1.07% | 8.78% | 3.04% | -62.09% | -25.49% | 318.09% | |||||||
| qoq | -35.26% | 91.25% | -42.58% | 61.90% | -27.02% | 68.58% | -44.81% | 14.07% | -4.11% | 43.31% | -34.25% | 66.89% | -39.19% | 142.70% | -54.12% | 60.72% | -40.10% | 108.70% | -51.17% | 78.09% | -31.55% | 43.71% | -43.52% | 95.81% | -35.16% | 284.86% | 365.03% | |||||
| operating margin % | ||||||||||||||||||||||||||||||||
| other income | 3,707,000 | 2,604,000 | 5,257,000 | 4,839,000 | 3,856,000 | 3,881,000 | 8,705,000 | 10,549,000 | 4,937,000 | 5,355,000 | 5,344,000 | 6,068,000 | 7,696,000 | 6,972,000 | 2,341,000 | 6,164,000 | 6,110,000 | 2,078,000 | 6,234,000 | 6,534,000 | 6,925,000 | 5,671,000 | 3,737,000 | 5,204,000 | 5,019,000 | 4,851,000 | 7,674,000 | 2,614,000 | 6,531,000 | 3,548,000 | ||
| interest expense | -8,457,000 | -7,581,000 | -8,205,000 | -8,396,000 | -8,325,000 | -8,004,000 | -7,528,000 | -7,654,000 | -7,760,000 | -7,487,000 | -6,961,000 | -6,652,000 | -6,463,000 | -6,571,000 | -6,521,000 | -6,079,000 | -5,771,000 | -5,740,000 | -5,781,000 | -5,765,000 | -5,914,000 | -6,061,000 | -5,836,000 | -5,831,000 | -5,749,000 | -5,647,000 | -14,438,000 | -4,886,000 | -14,805,000 | -4,868,000 | ||
| income before income taxes | 29,473,000 | 47,888,000 | 24,694,000 | 44,583,000 | 25,266,000 | 36,622,000 | 25,346,000 | 46,687,000 | 35,567,000 | 37,902,000 | 26,318,000 | 41,903,000 | 26,691,000 | 42,264,000 | 13,069,000 | 37,683,000 | 23,732,000 | 35,392,000 | 19,166,000 | 39,094,000 | 22,531,000 | 31,050,000 | 19,779,000 | 38,111,000 | 19,053,000 | 29,716,000 | 95,421,000 | 24,279,000 | 105,383,000 | 23,121,000 | ||
| income tax provision | -2,975,000 | -6,296,000 | -2,672,000 | -3,644,000 | -1,472,000 | -2,808,000 | -5,263,000 | -8,830,000 | -6,886,000 | -6,824,000 | -5,267,000 | -8,183,000 | -4,930,000 | -7,844,000 | -9,000 | -2,766,000 | -881,000 | -459,000 | -3,370,000 | -7,300,000 | -3,740,000 | -5,013,000 | -3,117,000 | -7,454,000 | -3,505,000 | -5,709,000 | -13,358,000 | -8,736,000 | -39,151,000 | -9,034,000 | ||
| net income | 26,498,000 | 41,592,000 | 22,022,000 | 40,939,000 | 23,794,000 | 33,814,000 | 20,083,000 | 37,857,000 | 28,681,000 | 31,078,000 | 21,051,000 | 33,720,000 | 21,761,000 | 34,420,000 | 13,060,000 | 34,917,000 | 22,851,000 | 34,933,000 | 15,796,000 | 31,794,000 | 18,791,000 | 26,037,000 | 16,662,000 | 30,657,000 | 15,548,000 | 24,007,000 | 82,063,000 | 15,543,000 | 66,232,000 | 14,087,000 | ||
| yoy | 11.36% | 23.00% | 9.65% | 8.14% | -17.04% | 8.80% | -4.60% | 12.27% | 31.80% | -9.71% | 61.19% | -3.43% | -4.77% | -1.47% | -17.32% | 9.82% | 21.61% | 34.17% | -5.20% | 3.71% | 20.86% | 8.46% | -62.64% | 0.03% | 482.54% | |||||||
| qoq | -36.29% | 88.87% | -46.21% | 72.06% | -29.63% | 68.37% | -46.95% | 31.99% | -7.71% | 47.63% | -37.57% | 54.96% | -36.78% | 163.55% | -62.60% | 52.80% | -34.59% | 121.15% | -50.32% | 69.20% | -27.83% | 56.27% | -45.65% | 97.18% | -35.24% | 427.97% | 370.16% | |||||
| net income margin % | ||||||||||||||||||||||||||||||||
| earnings per share of common stock | ||||||||||||||||||||||||||||||||
| basic | 0.73 | 1.14 | 0.61 | 1.13 | 0.66 | 0.93 | 0.55 | 1.05 | 0.79 | 0.86 | 0.58 | 0.93 | 0.6 | 0.95 | 0.36 | 0.97 | 0.63 | 0.97 | ||||||||||||||
| diluted | 0.72 | 1.14 | 0.61 | 1.13 | 0.66 | 0.93 | 0.55 | 1.05 | 0.79 | 0.86 | 0.58 | 0.93 | 0.6 | 0.95 | 0.36 | 0.97 | 0.63 | 0.97 | ||||||||||||||
| dividends per share of common stock | 0.45 | 0.45 | 0.455 | 0.45 | 0.428 | 0.428 | 0.427 | 0.428 | 0.408 | 0.408 | 0.407 | 0.408 | 0.388 | 0.388 | 0.392 | 0.388 | 0.37 | 0.37 | 0.375 | 0.37 | 0.353 | 0.353 | 0.352 | 0.353 | 0.338 | 0.338 | 0.952 | 0.308 | 0.838 | 0.272 | ||
| weighted-average shares outstanding | ||||||||||||||||||||||||||||||||
| basic | 36,540 | 36,511 | 36,210 | 36,181 | 36,176 | 36,171 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | 36,163 | ||||||||||||||
| diluted | 36,569 | 36,539 | 36,239 | 36,211 | 36,197 | 36,189 | 36,186 | 36,189 | 36,186 | 36,180 | 36,174 | 36,176 | 36,174 | 36,171 | 36,167 | 36,170 | 36,168 | 36,165 | ||||||||||||||
| the accompanying notes are an integral part of the above unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||
| earnings per share of common stock | ||||||||||||||||||||||||||||||||
| weighted-average shares outstanding | ||||||||||||||||||||||||||||||||
| regulated electric revenues | 298,152,000 | 96,697,000 | ||||||||||||||||||||||||||||||
| regulated gas revenues | 190,502,000 | 31,218,000 | ||||||||||||||||||||||||||||||
| nonregulated revenues | 2,433,000 | 850,000 |
We provide you with 20 years income statements for MGE Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MGE Energy stock. Explore the full financial landscape of MGE Energy stock with our expertly curated income statements.
The information provided in this report about MGE Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.