MGEE

MGE Energy, Inc.

MGEE · CIK 1161728 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$136M
20182025
Operating CF$263M
20182025
Free Cash Flow−$80M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$3.72$3.33$3.25$3.07$2.92———
EPS (Diluted)$3.72$3.33$3.25$3.07$2.92———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.2B$2.8B$2.7B$2.5B$2.4B$2.3B$2.1B$2.0B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B
Total Liabilities————————
Current Liabilities$0.3B$0.1B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B
Stockholders' Equity$1.3B$1.2B$1.1B$1.1B$1.0B$1.0B$0.9B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.2B$0.2B$0.1B$0.2B$0.1B$0.2B
Investing Cash Flow$-0.4B$-0.2B$-0.2B$-0.2B$-0.2B$-0.2B$-0.2B$-0.2B
Capital Expenditures$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Financing Cash Flow$0.1B$-0.0B$-0.0B$0.0B$-0.0B$0.1B$-0.0B$0.0B
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