Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

MGE Energy Inc. (MGEE) had Revenue of $218.97M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$218.97M
Net Income	$41.59M
Cost of Goods Sold	$75.91M
Gross Profit	$143.06M
Operating Expenses	$166.10M
Operating Income	$52.87M
Non-Operating Income/Expense	$-4.98M
Pre-Tax Income	$47.89M
Normalized Pre-Tax Income	$47.89M
Income after Taxes	$41.59M
Income from Continuous Operations	$41.59M
Consolidated Net Income/Loss	$41.59M
Normalized Income after Taxes	$41.59M
EBIT	$52.87M
EBITDA	$80.54M
Weighted-Average Shares Outstanding (Basic)	36.51M
Weighted-Average Shares Outstanding (Diluted)	36.54M
Earnings per Share (EPS) (Basic)	$1.14
Earnings per Share (EPS) (Diluted)	$1.14
Balance Sheet Financials
Current Assets	$222.35M
Property, Plant, and Equipment	$2.30B
Long-Term Assets	$2.62B
Total Assets	$2.84B
Current Liabilities	$107.52M
Long-Term Debt	$762.49M
Long-Term Liabilities	$1.47B
Total Liabilities	$1.58B
Common Equity	$1.26B
Tangible Shareholders Equity	$1.26B
Shareholders Equity	$1.26B
Common Shares Outstanding	36.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$77.86M
Cash Flow from Investing Activities	$-50.59M
Cash Flow from Financial Activities	$-15.11M
Beginning Cash	$24.50M
End Cash	$36.66M
Increase/Decrease in Cash	$12.16M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-16.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	65.33%
Operating Margin	24.14%
EBIT Margin	24.14%
EBITDA Margin	--
Pre-Tax Profit Margin	21.87%
Profit Margin	18.99%
Free Cash Flow	$30.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.23
Receiveable Turnover	3.64
Days Sales in Receivables	24.70
Return on Equity	3.30%
Return on Tangible Equity	3.30%
Return on Assets	1.46%
Return on Investments	2.06%
Book Value Per Share	$34.46
Free Cash Flow per Share	$0.83
Operating Cash Flow per Share	$2.13

Data from Zacks Investment Research, Inc.