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Mge Energy Inc. (MGEE)
NASDAQ:MGEE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 676.94M | $ 690.43M | $ 714.52M | $ 606.58M | $ 538.63M |
| Gross Profit | $ 644.09M | $ 269.04M | $ 243.92M | $ 213.55M | $ 203.94M |
| Operating Income | $ 146.26M | $ 146.38M | $ 137.74M | $ 117.29M | $ 110.00M |
| EBITDA | $ 272.68M | $ 276.28M | $ 249.37M | $ 210.97M | $ 209.55M |
| Net Income | $ 120.57M | $ 117.70M | $ 110.95M | $ 105.76M | $ 92.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.30M | $ 11.14M | $ 11.60M | $ 17.44M | $ 44.74M |
| Total Assets | $ 2.83B | $ 2.68B | $ 2.52B | $ 2.37B | $ 2.25B |
| Total Debt | $ 768.98M | $ 780.01M | $ 727.17M | $ 641.92M | $ 594.11M |
| Net Debt | $ 747.68M | $ 768.87M | $ 715.56M | $ 624.48M | $ 549.37M |
| Total Liabilities | $ 1.60B | $ 1.54B | $ 1.44B | $ 1.34B | $ 1.28B |
| Stockholders' Equity | $ 1.23B | $ 1.14B | $ 1.08B | $ 1.03B | $ 976.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.86M | $ 15.49M | $ -21.30M | $ -15.64M | $ -30.70M |
| Operating Cash Flow | $ 277.78M | $ 237.56M | $ 153.74M | $ 137.53M | $ 172.44M |
| Investing Cash Flow | $ -241.49M | $ -230.02M | $ -180.15M | $ -156.97M | $ -210.41M |
| Financing Cash Flow | $ -26.83M | $ -10.48M | $ 25.54M | $ -8.76M | $ 59.19M |