MGE Energy
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
Revenue | $171,415 | $168,480 | $145,713 |
Gross Profit | 61,543 | 81,344 | 35,910 |
EBITDA | 60,844 | 80,083 | 59,234 |
EBIT | 32,899 | 52,979 | 32,302 |
Net Income | 22,022 | 40,939 | 23,794 |
Net Change In Cash | 171,415 | 168,480 | 145,713 |
Free Cash Flow | -4,913 | 26,960 | -2,232 |
Cash | 21,302 | 14,875 | 17,062 |
Basic Shares | 36,239 | 36,211 | 36,197 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2023-10-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $676,944 | $690,431 | $690,431 | $714,519 |
Gross Profit | 644,092 | 269,042 | 269,042 | 243,924 |
EBITDA | 272,676 | 276,283 | 276,283 | 249,372 |
EBIT | 164,095 | 175,931 | 175,931 | 163,823 |
Net Income | 120,569 | 117,699 | 117,699 | 110,952 |
Net Change In Cash | 676,944 | 690,431 | 690,431 | 714,519 |
Free Cash Flow | 40,859 | 15,490 | 15,490 | -21,295 |
Cash | 21,302 | 11,140 | 11,140 | 11,604 |
Basic Shares | 36,239 | 36,186 | 36,186 | 36,174 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.61 |
2024-09-30 | $1.13 |
2024-06-30 | $0.66 |
2024-03-31 | $0.93 |
