Financial insights of MGEE

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Electric revenues	532,231
Gas revenue	211,423
Total operating revenues	743,654
Fuel for electric generation	70,847
Purchased power	20,004
Cost of gas sold	107,026
Other operations and maintenance	235,835
Depreciation and amortization	114,324
Other general taxes	23,920
Total operating expenses	571,956
Operating income	171,698
Other income, net	6,549
Interest (expense) income, net	-34,102
Income before income taxes	144,145
Income tax provision	17,348
Net income including noncontrolling interest	126,797
Less net income attributable to noncontrolling interest, net of tax	22,652
Net income	104,145

Basic EPS	3.72
Diluted EPS	3.72
Basic Average Shares	36,534,000
Diluted Average Shares	36,571,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS).