MGE Energy, Inc. Income Statement
MGEE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | $170.7M | $146.3M | $146.4M | $137.7M | $117.3M | $110.0M | $110.9M | $114.2M | $124.6M | $123.9M | $124.3M | $138.1M | $128.0M | $112.8M | $107.9M |
| Interest Expense | -$33.8M | -$32.9M | -$30.4M | -$26.6M | -$24.1M | -$23.5M | -$23.1M | -$19.6M | -$19.3M | -$19.9M | -$20.2M | -$19.7M | -$18.9M | -$19.5M | -$20.2M |
| Income Tax | $20.8M | $10.6M | $27.8M | $26.2M | $4.1M | $19.4M | $19.8M | $27.4M | $22.1M | $42.5M | $41.4M | $48.2M | $44.9M | $38.9M | $36.0M |
| Net Income | $135.9M | $120.6M | $117.7M | $111.0M | $105.8M | $92.4M | $86.9M | $84.2M | $97.6M | $75.6M | $71.3M | $80.3M | $74.9M | $64.4M | $60.9M |
| EPS (Basic) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | - | - | - | - | - | - | $0.69 | $2.64 |
| EPS (Diluted) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | - | - | - | - | - | - | - | - |
| Shares Outstanding | 36.6M | 36.2M | 36.2M | 36.2M | 36.2M | 35.6M | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M | 34.7M |