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Income Statement
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Balance Sheet
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Income Overview
Revenue
$131,440K
Net Income
$40,107K
Net Profit Margin
30.51%
EPS
$1.32
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
Electric revenues
131,440
65,758*
155,491
Gas revenue
111,263
150,859*
20,188
Total operating revenues
242,703
216,617*
175,679
Fuel for electric generation
20,309
4,280*
22,189
Purchased power
2,467
7,137*
4,289
Cost of gas sold
70,823
92,431*
4,865
Other operations and maintenance
61,236
61,547*
58,096
Depreciation and amortization
28,089
27,876*
28,816
Other general taxes
6,295
5,560*
6,120
Total operating expenses
189,219
198,831*
124,375
Operating income
53,484
17,786*
51,304
Other income, net
6,683
-3,630*
3,393
Interest expense, net
-9,824
-7,996*
-8,702
Income before income taxes
50,343
6,160*
45,995
Income tax provision
4,630
-1,360*
6,236
Net income including noncontrolling interest
45,713
7,520*
39,759
Less net income attributable to noncontrolling interest, net of tax
5,606
5,648*
5,668
Net income
40,107
1,872
34,091
Basic EPS
1.32
0.051
1.22
Diluted EPS
1.32
0.051
1.22
Basic Average Shares
36,590,000
36,526,000
36,542,000
Diluted Average Shares
36,620,000
36,566,000
36,576,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Electric revenues
$131,440K
Gas revenue
$111,263K
Total operating
revenues
$242,703K
Operating income
$53,484K
Other income, net
$6,683K
Total operating
expenses
$189,219K
Income before income
taxes
$50,343K
Interest expense, net
-$9,824K
Cost of gas sold
$70,823K
Other operations and
maintenance
$61,236K
Depreciation and
amortization
$28,089K
Fuel for electric
generation
$20,309K
Other general taxes
$6,295K
Purchased power
$2,467K
Net income
including noncontrolling...
$45,713K
Income tax provision
$4,630K
Net income
$40,107K
Less net income
attributable to...
$5,606K
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MGE ENERGY INC (MGEE)
MGE ENERGY INC (MGEE)