← MGE ENERGY INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Revenues: | ||||||||||||
| Electric revenues | $410.2m | $414.3m | $402.0m | $409.0m | $394.4m | $421.0m | $465.8m | $490.4m | $498.4m | $532.2m | — | |
| Gas revenue | $134.5m | $148.8m | $157.8m | $159.9m | $144.3m | $185.6m | $248.7m | $200.0m | $178.6m | $211.4m | — | |
| Interest Income (Expense), Net | ($19.9m) |
($19.3m)
+2.73%
|
($19.6m)
-1.47%
|
($23.1m)
-17.61%
|
($23.5m)
-1.99%
|
($24.1m)
-2.51%
|
($26.6m)
-10.51%
|
($30.4m)
-14.19%
|
($32.9m)
-8.22%
|
($33.8m)
-2.64%
|
— | |
| Total Operating Expenses | $416.5m | $434.4m | $445.6m | $457.9m | $428.6m | $489.3m | $576.8m | $544.0m | $530.7m | $573.0m | $599.8m | |
| Operating Income (Loss) | $128.2m |
$128.7m
+0.40%
|
$114.2m
-11.29%
|
$110.9m
-2.89%
|
$110.0m
-0.82%
|
$117.3m
+6.63%
|
$137.7m
+17.43%
|
$146.4m
+6.27%
|
$146.3m
-0.08%
|
$170.7m
+16.68%
|
$169.4m
-0.76%
|
|
| Income (Loss) from Equity Method Investments | $8.4m | $10.1m | $8.8m | $9.9m | $10.2m | $9.3m | $9.1m | $10.6m | $12.3m | $13.0m | — | |
| Nonoperating Income (Expense) | $9.7m | $10.3m | $17.1m | $18.8m | $25.4m | $16.7m | $26.1m | $29.5m | $17.8m | $19.8m | — | |
| Other income, net | $9.7m | $10.3m | $17.1m | $18.8m | $25.4m | $16.7m | $26.1m | $29.5m | $17.8m | $19.8m | $38.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $118.1m | $119.7m | $111.7m | $106.7m | $111.8m | $109.9m | $137.2m | $145.5m | $131.2m | $156.7m | $171.3m | |
| Income tax provision | ($42.5m) | ($22.1m) | ($27.4m) | ($19.8m) | ($19.4m) | ($4.1m) | ($26.2m) | ($27.8m) | ($10.6m) | ($20.8m) | — | |
| Net Income (Loss) Attributable to Parent | $75.6m |
$97.6m
+29.18%
|
$84.2m
-13.72%
|
$86.9m
+3.15%
|
$92.4m
+6.38%
|
$105.8m
+14.44%
|
$111.0m
+4.91%
|
$117.7m
+6.08%
|
$120.6m
+2.44%
|
$135.9m
+12.71%
|
$149.6m
+10.11%
|
|
| Less Net Income Attributable to Noncontrolling Interest, net of tax | — | ($86.5m) | ($45.1m) | ($44.7m) | ($44.8m) | ($44.8m) | ($43.2m) | ($43.7m) | ($45.7m) | ($45.3m) | — | |
| Earnings Per Share, Basic | $1.21 | $1.26 | $1.32 | $1.38 | $1.45 | $2.92 | $3.07 | $3.25 | $3.33 | $3.72 | $4.07 | |
| Earnings Per Share, Diluted | — | — | — | $2.51 | $2.60 | $2.92 | $3.07 | $3.25 | $3.33 | $3.72 | $4.07 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 34.7m | 35.6m | 36.2m | 36.2m | 36.2m | 36.2m | 36.5m | 36.8m | |
| Weighted Average Shares Outstanding, Basic | — | — | — | 34.7m | 35.6m | 36.2m | 36.2m | 36.2m | 36.2m | 36.5m | — | |
| Weighted Average Shares Outstanding, Diluted | 34.7m | 34.7m | 34.7m | 34.7m | 35.6m | 36.2m | 36.2m | 36.2m | 36.2m | 36.6m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 34.7m | 34.7m | 34.7m | 34.7m | 35.6m | 36.2m | 36.2m | 36.2m | 36.2m | 36.6m | 36.8m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $3.0m | $3.3m | $4.7m | $5.1m | $5.1m | $5.7m | $10.8m | $10.4m | $10.5m | $10.1m | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | — | — | $2.5m | $2.3m | $5.9m | $5.0m | $3.0m | $5.8m | $5.7m | $6.2m | — | |
| Fuel for electric generation | $60.7m | $53.0m | $56.1m | $52.0m | $41.7m | $54.6m | $61.3m | $57.6m | $54.0m | $70.8m | — | |
| Purchased power | $56.3m | $58.7m | $50.8m | $41.5m | $42.9m | $39.4m | $46.8m | $41.2m | $32.9m | $20.0m | — | |
| Cost of gas sold | $66.8m | $76.6m | $85.0m | $79.8m | $63.7m | $99.7m | $152.6m | $106.6m | $82.7m | $107.0m | — | |
| Other operations and maintenance | $168.0m | $173.6m | $177.8m | $193.3m | $186.4m | $199.3m | $209.9m | $215.9m | $228.6m | $236.9m | — | |
| Depreciation and amortization | $44.6m | $53.1m | $56.4m | $71.6m | $74.2m | $77.0m | $85.5m | $100.4m | $108.6m | $114.3m | $115.3m | |
| Other general taxes | $20.1m | $19.3m | $19.4m | $19.9m | $19.8m | $19.3m | $20.6m | $22.3m | $24.0m | $23.9m | — | |
| Interest (expense) income, net | ($19.9m) | ($19.3m) | ($19.6m) | ($23.1m) | ($23.5m) | ($24.1m) | ($26.6m) | ($30.4m) | ($32.9m) | ($33.8m) | $36.9m |