MGE Energy (MGEE)
Owner of Madison's regulated electric and natural gas utility.
$71.22
vs last close−1.48 (−2.04%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161 | 165 | 191 | 146 | 168 | 171 | 219 | 159 | 176 | 190 | 243 | 161 |
| Cost of revenue | 86 | 110 | 118 | 83 | 87 | 110 | 132 | 91 | 117 | −188 | 155 | 28 |
| Gross profit | 75 | 55 | 73 | 63 | 81 | 62 | 87 | 69 | 58 | 378 | 88 | 133 |
| 31 | 31 | 33 | 33 | 33 | 34 | 34 | 34 | 6 | 346 | 34 | 101 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 |
| Other expenses | 31 | 31 | 33 | 33 | 33 | 34 | 34 | 34 | 6 | 346 | 34 | 35 |
| Operating income | 44 | 24 | 41 | 30 | 48 | 28 | 53 | 34 | 52 | 31 | 53 | 33 |
| 3 | 1 | −4 | −4 | −4 | −3 | −5 | −5 | 0 | −4 | 1 | 5 | |
| Interest expense | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 9 |
| Other non-operating income | −11 | −9 | −4 | −4 | −5 | −5 | −3 | −4 | −9 | −5 | −11 | 14 |
| Income before tax | 47 | 25 | 37 | 25 | 45 | 25 | 48 | 29 | 52 | 27 | 54 | 38 |
| Income tax expense | 9 | 5 | 3 | 1 | 4 | 3 | 6 | 3 | 8 | 4 | 6 | 4 |
| Net income from continuing operations | 38 | 20 | 34 | 24 | 41 | 22 | 42 | 26 | 44 | 23 | 48 | 33 |
| Net income | 38 | 20 | 34 | 24 | 41 | 22 | 42 | 26 | 44 | 23 | 48 | 33 |
| EPS, basic | $1.05 | $0.56 | $0.93 | $0.66 | $1.13 | $0.61 | $1.14 | $0.73 | $1.22 | $0.63 | $1.32 | $0.89 |
| EPS, diluted | $1.05 | $0.55 | $0.93 | $0.66 | $1.13 | $0.61 | $1.14 | $0.72 | $1.22 | $0.64 | $1.32 | $0.89 |
| Weighted average shares, basic | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 37 |
| Weighted average shares, diluted | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 37 |
| EBITDA | 80 | 58 | 71 | 61 | 80 | 61 | 83 | 66 | 90 | 66 | 92 | 47 |
| Depreciation & amortization | 25 | 25 | 27 | 27 | 27 | 28 | 28 | 28 | 29 | 29 | 28 | 29 |
| EBIT | 54 | 33 | 45 | 34 | 53 | 33 | 55 | 38 | 61 | 36 | 64 | 18 |
