MGEEMGE Energy, Inc.

$3B

Q2 2022 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$152M+16.5% YoY

Gross Profit

$52M34.1% margin

Operating Income

$25M16.7% margin

Net Income

$22M14.3% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

-27.1%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$14M

Stock-Based Comp.

$300,000

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.4B

Stockholders' Equity

$1.1B

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$131M	+16.5%
Gross Profit	$52M	$47M	+10.6%
Operating Income	$25M	$23M	+8.8%
Net Income	$22M	$23M	-4.8%

Revenue Segments

Electric

$112M66%

Gas

$48M28%

Non Regulated Energy

$11M6%

MGEE Q2 2022 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena