MGEE Q3 2021 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena

MGEEMGE Energy, Inc.

$3B

Q3 2021 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$146M+7.9% YoY

Gross Profit

$61M42.1% margin

Operating Income

$38M25.8% margin

Net Income

$35M23.9% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

+11.6%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.3B

Stockholders' Equity

$1.0B

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$135M	+7.9%
Gross Profit	$61M	$62M	-0.7%
Operating Income	$38M	$38M	-1.9%
Net Income	$35M	$32M	+9.8%

Revenue Segments

Electric

$122M83%

Gas

$24M16%

Non Regulated Energy

$214,0000%