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Mge Energy Inc. (MGEE)
NASDAQ:MGEE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 743.65M | $ 676.94M | $ 690.43M | $ 714.52M | $ 606.58M |
| Gross Profit | $ 723.65M | $ 278.83M | $ 269.04M | $ 243.92M | $ 213.55M |
| Operating Income | $ 170.65M | $ 146.26M | $ 146.38M | $ 137.74M | $ 117.29M |
| EBITDA | $ 304.78M | $ 272.68M | $ 276.28M | $ 249.37M | $ 210.97M |
| Net Income | $ 135.89M | $ 120.57M | $ 117.70M | $ 110.95M | $ 105.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25M | $ 21.30M | $ 11.14M | $ 11.60M | $ 17.44M |
| Total Assets | $ 3.16B | $ 2.83B | $ 2.68B | $ 2.52B | $ 2.37B |
| Total Debt | $ 813.84M | $ 787.45M | $ 780.01M | $ 727.17M | $ 641.92M |
| Net Debt | $ 811.59M | $ 766.15M | $ 768.87M | $ 715.56M | $ 624.48M |
| Total Liabilities | $ 1.85B | $ 1.60B | $ 1.54B | $ 1.44B | $ 1.34B |
| Stockholders' Equity | $ 1.05B | $ 1.23B | $ 1.14B | $ 1.08B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -79.99M | $ 40.86M | $ 15.49M | $ -21.30M | $ -15.64M |
| Operating Cash Flow | $ 263.23M | $ 277.78M | $ 237.56M | $ 153.74M | $ 137.53M |
| Investing Cash Flow | $ -350.56M | $ -241.49M | $ -230.02M | $ -180.15M | $ -156.97M |
| Financing Cash Flow | $ 71.57M | $ -26.83M | $ -10.48M | $ 25.54M | $ -8.76M |