MGEE Q3 2022 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena

MGEEMGE Energy, Inc.

$3B

Q3 2022 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$163M+12.0% YoY

Gross Profit

$69M42.3% margin

Operating Income

$42M26.0% margin

Net Income

$34M20.6% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

-$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.4B

Stockholders' Equity

$1.1B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$163M	$146M	+12.0%
Gross Profit	$69M	$61M	+12.3%
Operating Income	$42M	$38M	+13.0%
Net Income	$34M	$35M	-3.4%

Revenue Segments

Electric

$133M71%

Gas

$43M23%

Non Regulated Energy

$11M6%