Financial insights of MGEE

MyFinsight

For the quarter ending 2026-03-31, MGEE made $131,440K in revenue. $40,107K in net income. Net profit margin of 30.51%.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.