MGE Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-04-30 | 2024-03-31 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $145,713 | $191,336 | $191,336 | $164,652 |
Gross Profit | 35,910 | 50,186 | 50,186 | 54,933 |
EBITDA | 56,906 | 70,792 | 70,792 | 58,255 |
EBIT | 29,974 | 44,192 | 44,192 | 32,874 |
Net Income | 23,794 | 33,814 | 33,814 | 20,083 |
Net Change In Cash | 145,713 | 191,336 | 191,336 | 164,652 |
Free Cash Flow | -2,232 | 21,044 | 21,044 | -28,250 |
Cash | 17,062 | 17,325 | 17,325 | 11,140 |
Basic Shares | 36,197 | 36,189 | 36,189 | 36,192 |
Annual Financials
| Values in thousands | 2023-12-31 | 2023-10-31 | 2022-12-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $690,431 | $690,431 | $714,519 | $714,519 |
Gross Profit | 269,042 | 269,042 | 243,924 | 243,924 |
EBITDA | 276,283 | 276,283 | 249,372 | 249,372 |
EBIT | 175,931 | 175,931 | 163,823 | 137,743 |
Net Income | 117,699 | 117,699 | 110,952 | 110,952 |
Net Change In Cash | 690,431 | 690,431 | 714,519 | 714,519 |
Cost of Revenue | -867 | |||
Free Cash Flow | 15,490 | 15,490 | -21,295 | -21,295 |
Cash | 11,140 | 11,140 | 11,604 | 11,604 |
Basic Shares | 36,186 | 36,186 | 36,174 | 36,174 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.66 |
2024-03-31 | $0.93 |
2023-12-31 | $0.55 |
2023-09-30 | $1.05 |
