MGEE Q2 2021 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena

MGEEMGE Energy, Inc.

$3B

Q2 2021 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$131M+11.7% YoY

Gross Profit

$47M36.0% margin

Operating Income

$23M17.9% margin

Net Income

$23M17.5% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

-22.1%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.3B

Stockholders' Equity

$1.0B

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$131M	$117M	+11.7%
Gross Profit	$47M	$45M	+4.6%
Operating Income	$23M	$22M	+8.7%
Net Income	$23M	$19M	+21.6%

Revenue Segments

Electric

$102M78%

Gas

$29M22%

Non Regulated Energy

$214,0000%