MGEE Q3 2025 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena

MGEEMGE Energy, Inc.

$3B

Q3 2025 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$176M+4.3% YoY

Gross Profit

$58M33.1% margin

Operating Income

$52M29.6% margin

Net Income

$44M25.3% margin

EPS (Diluted)

$1.22

QoQ Revenue Growth

+10.2%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

-$49M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.7B

Stockholders' Equity

$1.3B

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$168M	+4.3%
Gross Profit	$58M	$81M	-28.5%
Operating Income	$52M	$48M	+8.2%
Net Income	$44M	$41M	+8.7%

Revenue Segments

Electric

$155M80%

Gas

$27M14%

Non Regulated Energy

$11M6%