MGE Energy Inc (MGEE) financials · $3.28B cap
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MGE Energy Inc (MGEE) $3.28B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | $170.7M | $146.3M |
| Net Income | $135.9M | $120.6M |
| EPS (Diluted) | $3.72 | $3.33 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.16B | $2.83B |
| Current Assets | $228.5M | $227.3M |
| Cash & Equivalents | $5.67M | $21.3M |
| PP&E | $2.57B | $2.29B |
| Total Liabilities | $1.85B† | $1.60B† |
| Current Liabilities | $296.7M | $125.6M |
| Short-term Debt | $94.5M | N/A |
| Long-term Debt | $792.2M | $763.7M |
| Total Debt | $886.7M† | $763.7M† |
| Shareholders' Equity | $1.30B | $1.23B |
| Retained Earnings | $832.4M | $764.1M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $263.2M | $277.8M |
| CapEx | $343.2M | $236.9M |
| Investing Cash Flow | -$350.6M | -$241.5M |
| Financing Cash Flow | $71.6M | -$26.8M |
| Dividends Paid | $67.6M | $63.6M |
| Net Change in Cash | -$15.8M | $9.47M |
| Free Cash Flow | -$80.0M | $40.9M |
FAQ
What is MGEE P/E and revenue?
MGE Energy Inc (MGEE) $3.28B cap.
What is MGEE revenue?
MGEE income-statement cache has no revenue figure yet.
Is MGEE profitable?
MGE Energy Inc last cached net income is $135.9M (FY2025).
What are MGEE total assets?
MGE Energy Inc last cached total assets are $3.16B (FY2025).
What is MGEE free cash flow?
MGE Energy Inc last cached free cash flow is -$80.0M (FY2025).
Not investment advice. Cached statements, not a live tape.