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Mge Energy Inc (MGEE)

Mge Energy Inc (MGEE)
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MGE Energy is a public utility holding company. Its principal subsidiary, MGE, generates and distributes electricity to more than 128,000 customers in Dane County, Wisconsin (250 square miles) and purchases, transports and distributes natural gas to nearly 123,000 customers in seven south-central and western Wisconsin counties (1,375 square miles). (Press Release)

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 175,680 159,450 218,970 171,420 168,480
Sales Growth +10.18% -27.18% +27.74% +1.75% +15.63%
Net Income 44,500 26,500 41,590 22,020 40,940
Net Income Growth +67.92% -36.28% +88.87% -46.21% +72.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,990,740 2,860,540 2,841,380 2,827,960 2,749,330
Total Assets Growth +4.55% +0.67% +0.47% +2.86% +0.91%
Total Liabilities 1,693,080 1,590,560 1,582,460 1,597,820 1,554,060
Total Liabilities Growth +6.45% +0.51% -0.96% +2.82% -0.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 228,770 133,950 77,860 277,780 209,840
Operating Cash Flow Growth +70.79% +72.04% -71.97% +32.38% +60.88%
Net Cash Flow -10,480 -11,360 12,160 9,470 3,380
Change in Net Cash Flow +7.75% -193.42% +28.41% +180.18% -25.06%
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