MGE Energy (MGEE) Financial Statements

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MGE Energy Financial Overview

MGE Energy's market cap is currently $2.95B. The company's EPS TTM is $; its P/E ratio is 21.08; and it has a dividend yield of 2.36%. MGE Energy is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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	$ 6.62M	$ 21.30M	$ 11.14M	$ 11.60M	$ 17.44M
Total Assets	$ 3.16B	$ 2.83B	$ 2.68B	$ 2.52B	$ 2.37B
Total Debt	$ 935.73M	$ 787.45M	$ 780.01M	$ 727.17M	$ 641.92M
Net Debt	$ 929.12M	$ 766.15M	$ 768.87M	$ 715.56M	$ 624.48M
Total Liabilities	$ 1.85B	$ 1.60B	$ 1.54B	$ 1.44B	$ 1.34B
Stockholders' Equity	$ 1.30B	$ 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

Currency in USD

MGE Energy Earnings and Revenue History

Income Statement >

MGE Energy Debt to Assets

Balance Sheet >

MGE Energy Cash Flow

Cash Flow >

MGE Energy Forecast EPS vs Actual EPS

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