MGEE
Income statement / Annual
Last year (2023), MGE Energy, Inc.'s total revenue was $690.43 M,
a decrease of 3.37% from the previous year.
In 2023, MGE Energy, Inc.'s net income was $117.70 M.
See MGE Energy, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$690.43 M
|
$714.52 M
|
$606.58 M
|
$538.63 M
|
$568.86 M
|
$559.77 M
|
$563.10 M
|
$544.75 M
|
$564.03 M
|
$619.85 M
|
Cost of Revenue |
$421.39 M |
$470.60 M |
$393.03 M |
$334.69 M |
$365.64 M |
$369.74 M |
$361.99 M |
$351.81 M |
$375.67 M |
$421.41 M |
Gross Profit |
$269.04 M |
$243.92 M |
$213.55 M |
$203.94 M |
$203.21 M |
$190.03 M |
$201.11 M |
$192.94 M |
$188.36 M |
$198.45 M |
Gross Profit Ratio |
0.39 |
0.34 |
0.35 |
0.38 |
0.36 |
0.34 |
0.36 |
0.35 |
0.33 |
0.32 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$5.18 M
|
$18.87 M
|
$16.10 M
|
$13.10 M
|
$3.32 M
|
$10.95 M
|
$6.23 M
|
$6.59 M
|
$0.00
|
$0.00
|
Other Expenses |
$29.55 M |
$106.18 M |
$96.26 M |
$93.94 M |
$91.42 M |
$17.06 M |
$10.29 M |
$9.71 M |
$8.61 M |
$10.08 M |
Operating Expenses |
$122.66 M |
$106.18 M |
$96.26 M |
$93.94 M |
$91.42 M |
$75.82 M |
$72.37 M |
$64.71 M |
$64.10 M |
$60.35 M |
Cost And Expenses |
$544.05 M |
$576.78 M |
$489.29 M |
$428.64 M |
$457.06 M |
$445.56 M |
$434.36 M |
$416.52 M |
$439.77 M |
$481.75 M |
Interest Income |
$0.00 |
$26.65 M |
$24.11 M |
$23.52 M |
$23.06 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$30.43 M |
$26.65 M |
$24.11 M |
$23.52 M |
$24.30 M |
$19.61 M |
$19.32 M |
$19.87 M |
$20.16 M |
$19.67 M |
Depreciation &
Amortization |
$100.35 M
|
$85.55 M
|
$76.98 M
|
$74.19 M
|
$71.56 M
|
$56.41 M
|
$53.08 M
|
$44.65 M
|
$44.23 M
|
$40.70 M
|
EBITDA |
$276.28 M
|
$249.37 M
|
$210.97 M
|
$209.55 M
|
$194.06 M
|
$187.67 M
|
$192.10 M
|
$182.59 M
|
$177.09 M
|
$188.87 M
|
EBITDA Ratio |
0.4 |
0.35 |
0.35 |
0.39 |
0.34 |
0.34 |
0.34 |
0.34 |
0.31 |
0.3 |
Operating Income Ratio
|
0.21
|
0.19
|
0.19
|
0.2
|
0.2
|
0.2
|
0.23
|
0.24
|
0.22
|
0.22
|
Total Other
Income/Expenses Net |
$29.55 M
|
-$567,000.00
|
-$7.42 M
|
$1.84 M
|
-$13.60 M
|
$17.06 M
|
$10.29 M
|
$9.71 M
|
$8.61 M
|
$10.08 M
|
Income Before Tax |
$145.50 M |
$137.18 M |
$109.88 M |
$111.84 M |
$98.20 M |
$111.65 M |
$119.70 M |
$118.07 M |
$112.71 M |
$128.50 M |
Income Before Tax Ratio
|
0.21
|
0.19
|
0.18
|
0.21
|
0.17
|
0.2
|
0.21
|
0.22
|
0.2
|
0.21
|
Income Tax Expense |
$27.80 M |
$26.22 M |
$4.12 M |
$19.42 M |
$17.42 M |
$27.43 M |
$22.09 M |
$42.51 M |
$41.36 M |
$48.19 M |
Net Income |
$117.70 M |
$110.95 M |
$105.76 M |
$92.42 M |
$80.78 M |
$84.22 M |
$97.61 M |
$75.56 M |
$71.34 M |
$80.32 M |
Net Income Ratio |
0.17 |
0.16 |
0.17 |
0.17 |
0.14 |
0.15 |
0.17 |
0.14 |
0.13 |
0.13 |
EPS |
3.25 |
3.07 |
2.92 |
2.6 |
2.33 |
2.43 |
2.82 |
2.18 |
2.06 |
2.32 |
EPS Diluted |
3.25 |
3.07 |
2.92 |
2.6 |
2.33 |
2.43 |
2.82 |
2.18 |
2.06 |
2.32 |
Weighted Average Shares
Out |
$36.16 M
|
$36.16 M
|
$36.16 M
|
$35.61 M
|
$34.67 M
|
$34.67 M
|
$34.67 M
|
$34.67 M
|
$34.67 M
|
$34.67 M
|
Weighted Average Shares
Out Diluted |
$36.19 M
|
$36.17 M
|
$36.17 M
|
$35.61 M
|
$34.67 M
|
$34.67 M
|
$34.67 M
|
$34.67 M
|
$34.67 M
|
$34.67 M
|
Link |
|
|
|
|
|
|
|
|
|
|