mgee: the income statement

MyFinsight

For the quarter ending 2025-09-30, MGEE made $303,447K in revenue. $34,091K in net income. Net profit margin of 11.23%.

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

Income Statement	2025-09-30
Electric revenues	155,491
Gas revenue	20,188
Total operating revenues	175,679
Fuel for electric generation	22,189
Purchased power	4,289
Cost of gas sold	4,865
Other operations and maintenance	58,096
Depreciation and amortization	28,816
Other general taxes	6,120
Total operating expenses	124,375
Operating income	51,304
Other income, net	3,393
Interest expense, net	-8,702
Income before income taxes	45,995
Income tax provision	6,236
Net income including noncontrolling interest	39,759
Less net income attributable to noncontrolling interest, net of tax	5,668
Net income	34,091

Earnings per share, basic, total	1.22
Earnings per share, diluted, total	1.22
Weighted average shares outstanding - basic	36,542,000
Weighted average shares outstanding - diluted	36,576,000