MGE Energy, Inc. MGEE Income Statement

Mge energy, inc. (MGEE)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Operating Revenues:
Regulated Operating Revenue Electric Non Nuclear
408,980	402,001	414,274	410,202	420,291	398,132	403,957	392,365	375,858	360,729	332,324	345,962
Regulated Operating Revenue Gas
159,875	157,767	148,825	134,543	143,737	221,720	181,462	139,727	165,271	165,915	192,334	242,598
Nonregulated revenues
-	-	-	-	-	-	5,468	9,231	5,253	5,947	9,161	7,433
Total Operating Revenues
568,855	559,768	563,099	544,745	564,028	619,852	590,887	541,323	546,382	532,591	533,819	595,993
Operating Expenses:
Utilities Operating Expense Fuel for electric generation
51,954	56,141	53,029	60,736	53,858	42,828	46,062	46,499	50,819	41,947	36,879	54,748
Purchased power
41,474	50,807	58,690	56,313	81,224	73,232	80,830	73,842	64,085	71,239	85,098	74,676
Utilities Operating Expense, Cost of Gas Sold
79,775	84,968	76,644	66,771	76,109	143,644	107,315	78,156	99,465	103,784	123,062	171,545
Other operations and maintenance
193,322	177,823	177,740	172,335	164,478	161,703	171,248	172,996	165,859	164,001	145,177	151,176
Depreciation and amortization
71,562	56,412	53,077	44,646	44,225	40,695	38,838	38,707	40,942	37,960	41,080	39,273
Utilities Operating Expense Taxes
19,858	19,410	19,294	20,062	19,879	19,652	18,607	18,360	17,344	17,058	17,858	16,793
Total Operating Expenses
457,945	445,561	438,474	420,863	439,773	481,754	462,900	428,560	438,514	435,989	449,154	508,211
Operating Income (Loss)
110,910	114,207	124,625	123,882	124,255	138,098	127,987	112,763	107,868	96,602	84,665	87,782
Total Other Income and Deductions
18,811	17,055	14,399	14,057	8,613	10,079	10,701	10,069	9,214	11,093	8,096	8,044
Interest expense, net
-23,063	-19,609	-19,324	-19,866	-20,162	-19,673	-18,924	-19,467	-20,162	16,157	13,594	14,002
Income before income taxes
106,658	111,653	119,700	118,073	112,706	128,504	119,764	103,365	96,920	91,538	79,167	81,824
Income tax provision
19,784	27,434	22,094	42,513	41,363	48,185	44,859	38,919	35,992	33,820	28,170	29,056
Net Income Including Noncontrolling Interest
86,874	84,219	97,606	-	-	-	-	-	-	-	-	-
Net Income
86,874	84,219	97,606	75,560	71,343	80,319	74,905	64,446	60,928	57,718	50,997	52,768
Earnings Per Share of Common Stock (basic and diluted)
2.51	2.43	2.82	2.18	2.06	2.32	2.16	1.86	1.76	2.50	2.21	2.38
Dividends per share of common stock
1.38	1.32	1.26	1.21	1.16	1.11	1.07	1.04	1.01	1.49	1.46	1.43
Weighted Average Shares Outstanding (basic and diluted)
34,668	34,668	34,668	34,668	34,668	34,668	34,668	34,668	34,668	23,114	23,070	22,197
MGE [Member]
Regulated Operating Revenue Electric Non Nuclear
408,980	402,001	414,277	-	-	-	-	-	-	-	-	-
Regulated Operating Revenue Gas
159,875	157,767	148,834	-	-	-	-	-	-	-	-	-
Total Operating Revenues
568,855	559,768	563,111	-	-	-	-	-	-	-	-	-
Utilities Operating Expense Fuel for electric generation
51,954	56,141	53,031	-	-	-	-	-	-	-	-	-
Purchased power
41,474	50,807	58,692	-	-	-	-	-	-	-	-	-
Utilities Operating Expense, Cost of Gas Sold
79,775	84,968	76,652	-	-	-	-	-	-	-	-	-
Other operations and maintenance
192,440	176,762	176,729	-	-	-	-	-	-	-	-	-
Depreciation and amortization
71,562	56,412	53,077	-	-	-	-	-	-	-	-	-
Utilities Operating Expense Taxes
19,858	19,410	19,294	-	-	-	-	-	-	-	-	-
Total Operating Expenses
457,063	444,500	437,475	-	-	-	-	-	-	-	-	-
Operating Income (Loss)
111,792	115,268	125,636	-	-	-	-	-	-	-	-	-
Total Other Income and Deductions
10,703	10,426	6,450	-	-	-	-	-	-	-	-	-
Interest expense, net
-24,298	-21,197	-20,024	-	-	-	-	-	-	-	-	-
Income before income taxes
98,197	104,497	112,062	-	-	-	-	-	-	-	-	-
Income tax provision
17,418	25,461	18,990	-	-	-	-	-	-	-	-	-
Net Income Including Noncontrolling Interest
80,779	79,036	93,072	-	-	-	-	-	-	-	-	-
Less Net Income Attributable to Noncontrolling Interest, net of tax
22,349	22,552	43,237	-	-	-	-	-	-	-	-	-
Net Income
58,430	56,484	49,835	-	-	-	-	-	-	-	-	-