MGEE Q1 2022 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena

MGEEMGE Energy, Inc.

$3B

Q1 2022 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$209M+24.4% YoY

Gross Profit

$68M32.6% margin

Operating Income

$42M20.0% margin

Net Income

$34M16.5% margin

EPS (Diluted)

$0.95

QoQ Revenue Growth

+28.9%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.3B

Stockholders' Equity

$1.0B

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$209M	$168M	+24.4%
Gross Profit	$68M	$62M	+9.4%
Operating Income	$42M	$39M	+7.2%
Net Income	$34M	$35M	-1.5%

Revenue Segments

Electric

$110M49%

Gas

$105M47%

Non Regulated Energy

$10M5%