Stocktoria
MGE ENERGY INC MGEE
Nasdaq · XNAS · stock · Electric, Gas & Sanitary Services · website · IPO 1980-03-17
MGE ENERGY INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating income | $170.7M | $146.3M | $146.4M | $137.7M | $117.3M |
| Income tax | $20.8M | $10.6M | $27.8M | $26.2M | $4.1M |
| Net income | $135.9M | $120.6M | $117.7M | $111.0M | $105.8M |
| EPS (diluted) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 |
| Operating cash flow | $263.2M | $277.8M | $237.6M | $153.7M | $137.5M |
| Free cash flow | -$80.0M | $40.9M | $15.5M | -$21.3M | -$15.6M |
| Cash & equivalents | $5.7M | $21.3M | $11.1M | $11.6M | $17.4M |
| Total assets | $3.2B | $2.8B | $2.7B | $2.5B | $2.4B |
| Shareholders' equity | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B |
Source: SEC EDGAR filings · CIK 0001161728 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.