Mge energy, inc. (MGEE)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Operating Revenues:
Regulated Operating Revenue Electric Non Nuclear

404,539

408,980

403,831

402,398

404,603

402,001

406,271

407,644

410,744

414,274

418,290

416,676

414,909

410,202

408,716

412,933

413,775

420,291

414,741

404,246

399,486

398,132

402,199

409,166

409,315

403,957

397,352

396,430

395,923

392,365

389,243

385,292

379,787

375,858

0

0

0

-

-

-

0

-

-

Regulated Operating Revenue Gas

146,620

159,875

164,162

165,192

165,102

157,767

153,692

154,063

153,164

148,825

143,460

142,252

139,132

134,543

128,077

127,938

127,646

143,737

166,413

170,386

180,935

221,720

223,424

220,884

219,708

181,462

168,865

166,588

155,175

139,727

137,758

138,420

144,853

165,271

0

0

0

-

-

-

0

-

-

Regulated revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Nonregulated revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,785

4,322

4,872

5,468

6,412

7,350

8,203

9,231

8,263

7,286

6,396

5,253

6,680

6,015

6,006

5,947

5,570

7,200

0

0

0

Total Operating Revenues

551,159

568,855

567,993

567,590

569,705

559,768

559,963

561,707

563,908

563,099

561,750

558,928

554,041

544,745

536,793

540,871

541,421

564,028

578,762

573,102

579,741

619,852

629,408

634,372

633,895

590,887

572,629

570,368

559,301

541,323

535,264

530,998

531,036

546,382

551,364

545,730

537,553

532,591

505,960

485,578

0

0

0

Operating Expenses:
Utilities Operating Expense Fuel for electric generation

47,743

51,954

52,418

53,310

58,158

56,141

57,035

56,071

52,730

53,029

53,107

57,783

60,922

60,736

59,801

56,351

53,979

53,858

48,616

41,399

40,588

42,828

47,378

51,490

49,434

46,062

44,292

46,737

48,408

46,499

48,242

48,503

48,621

50,819

49,486

45,452

44,095

41,947

41,682

36,491

0

0

0

Purchased power

41,109

41,474

38,784

42,682

44,625

50,807

53,668

56,628

60,369

58,690

65,673

58,856

56,997

56,313

57,308

66,625

73,029

81,224

77,067

79,886

77,542

73,232

78,372

79,050

81,180

80,830

80,117

76,238

72,501

73,842

69,050

68,972

66,050

64,085

64,699

65,278

67,353

71,239

79,273

81,408

0

0

0

Utilities Operating Expense, Cost of Gas Sold

67,320

79,775

86,079

87,908

88,595

84,968

80,644

80,817

80,486

76,644

73,633

72,853

70,032

66,771

61,488

61,473

61,713

76,109

93,833

100,573

112,055

143,644

144,735

142,515

141,131

107,315

98,380

96,950

88,003

78,156

77,330

78,112

83,363

99,465

105,178

105,307

102,047

103,784

76,652

80,604

0

0

0

Other operations and maintenance

190,757

193,322

189,825

185,885

180,364

177,823

178,539

176,942

178,369

177,740

179,673

177,286

173,369

172,335

167,422

165,997

166,534

164,478

164,331

163,197

161,905

161,703

164,845

168,392

170,071

171,248

171,464

172,305

171,696

172,996

172,247

170,016

169,395

165,859

163,689

164,348

162,384

164,001

155,046

150,519

0

0

0

Depreciation and amortization

72,590

71,562

68,081

64,147

59,928

56,412

55,225

54,338

53,741

53,077

50,894

48,734

46,573

44,646

44,557

44,527

44,408

44,225

43,530

42,724

41,798

40,695

40,165

39,499

38,960

38,838

38,529

38,525

38,707

38,707

39,315

39,905

40,550

40,942

40,366

39,630

38,754

37,960

38,623

39,208

0

0

0

Utilities Operating Expense Taxes

19,802

19,858

19,783

19,575

19,504

19,410

19,438

19,298

19,236

19,294

19,730

19,846

19,961

20,062

19,769

19,800

19,823

19,879

19,742

19,737

19,875

19,652

19,419

19,152

18,789

18,607

18,472

18,250

18,039

18,360

18,228

18,192

17,643

17,344

17,164

16,915

17,195

17,058

17,326

17,668

0

0

0

Total Operating Expenses

439,321

457,945

454,970

453,507

451,174

445,561

444,549

444,094

444,931

438,474

442,710

435,358

427,854

420,863

410,345

414,773

419,486

439,773

447,119

447,516

453,763

481,754

494,914

500,098

499,565

462,900

451,254

449,005

437,354

428,560

424,412

423,700

425,622

438,514

440,582

436,930

431,828

435,989

408,602

405,898

0

0

0

Operating Income (Loss)

111,838

110,910

113,023

114,083

118,531

114,207

115,414

117,613

118,977

124,625

119,040

123,570

126,187

123,882

126,448

126,098

121,935

124,255

131,643

125,586

125,978

138,098

134,494

134,274

134,330

127,987

121,375

121,363

121,947

112,763

110,852

107,298

105,414

107,868

110,782

108,800

105,725

96,602

97,358

79,680

0

0

0

Total Other Income and Deductions

19,631

18,811

18,149

17,275

16,987

17,055

16,341

16,954

15,793

14,399

19,369

16,531

15,140

14,057

8,224

8,683

8,950

8,613

6,458

6,530

7,632

10,079

11,667

12,781

11,944

10,701

11,864

10,970

10,808

10,069

10,309

9,794

9,398

9,214

8,659

8,964

8,758

11,093

11,318

10,706

0

0

0

Interest expense, net

-23,477

-23,063

-22,289

-21,483

-20,517

-19,609

-19,364

-19,066

-19,169

-19,324

-19,378

-19,689

-19,760

-19,866

-20,022

-20,020

-20,071

-20,162

-20,258

-20,363

-20,223

-19,673

-28,887

-28,351

-28,140

-18,924

-38,771

-29,317

-19,896

-19,467

-20,492

-20,199

-19,908

-20,162

35,440

26,199

17,099

16,157

-7,653

-6,920

0

0

0

Income before income taxes

107,992

106,658

108,883

109,875

115,001

111,653

112,391

115,501

115,601

119,700

119,031

120,412

121,567

118,073

114,650

114,761

110,814

112,706

117,843

111,753

113,387

128,504

126,624

128,054

127,484

119,764

114,552

113,402

113,717

103,365

101,329

96,967

94,396

96,920

100,289

99,655

97,384

91,538

93,207

75,650

0

0

0

Income tax provision

19,088

19,784

22,310

24,453

26,776

27,434

8,399

14,386

17,294

22,094

43,057

43,187

43,735

42,513

42,360

41,997

40,721

41,363

42,546

41,481

42,507

48,185

47,414

47,820

47,446

44,859

43,238

42,799

42,735

38,919

37,985

36,227

35,203

35,992

75,672

50,187

36,143

33,820

-18,108

-10,567

0

0

0

Net Income Including Noncontrolling Interest

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

88,904

86,874

86,573

85,422

88,225

84,219

103,992

101,115

98,307

97,606

75,974

77,225

77,832

75,560

72,290

72,764

70,093

71,343

75,297

70,272

70,880

80,319

79,210

80,234

80,038

74,905

71,314

70,603

70,982

64,446

63,344

60,740

59,193

60,928

63,541

62,412

61,241

57,718

58,443

48,427

0

0

0

Earnings Per Share of Common Stock (basic and diluted)

0.75

-

0.88

-

0.69

0.47

0.85

-

-

1.04

0.77

0.45

0.56

0.42

0.80

0.47

0.49

0.32

0.82

0.39

0.53

0.44

0.67

0.41

0.80

0.08

0.70

0.40

0.98

-0.47

1.02

0.62

0.69

-0.47

0.91

0.55

0.77

0.52

0.86

0.50

0.62

0.55

0.43

Dividends per share of common stock

0.35

-

0.35

-

0.33

0.33

0.33

-

-

0.32

0.32

0.30

0.30

0.31

0.30

0.29

0.29

0.29

0.29

0.28

0.28

0.28

0.28

0.27

0.27

0.14

0.27

0.26

0.39

-0.12

0.39

0.38

0.38

-0.12

0.38

0.37

0.37

0.37

0.38

0.37

0.36

0.37

0.36

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

34,668

34,668

34,668

34,668

34,668

34,668

34,668

34,668

34,668

34,668

34,668

46,222

34,668

34,668

23,114

69,330

23,114

23,114

23,114

69,330

23,114

23,114

23,114

23,114

23,114

23,114

23,114

23,114

23,095

MGE [Member]
Regulated Operating Revenue Electric Non Nuclear

404,539

408,980

403,831

402,398

404,603

402,001

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Regulated Operating Revenue Gas

146,620

159,875

164,162

165,192

165,102

157,767

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Operating Revenues

551,159

568,855

567,993

567,590

569,705

559,768

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Utilities Operating Expense Fuel for electric generation

47,743

51,954

52,418

53,310

58,158

56,141

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchased power

41,109

41,474

38,784

42,682

44,625

50,807

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Utilities Operating Expense, Cost of Gas Sold

67,320

79,775

86,079

87,908

88,595

84,968

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operations and maintenance

189,928

192,440

188,869

184,909

179,237

176,762

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

72,590

71,562

68,081

64,147

59,928

56,412

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Utilities Operating Expense Taxes

19,802

19,858

19,783

19,575

19,504

19,410

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Operating Expenses

438,492

457,063

454,014

452,531

450,047

444,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

112,667

111,792

113,979

115,059

119,658

115,268

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Other Income and Deductions

11,876

10,703

10,860

10,780

10,136

10,426

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-24,414

-24,298

-23,693

-23,098

-22,138

-21,197

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

100,129

98,197

101,146

102,741

107,656

104,497

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax provision

16,863

17,418

20,121

22,551

24,806

25,461

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income Including Noncontrolling Interest

83,266

80,779

81,025

80,190

82,850

79,036

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less Net Income Attributable to Noncontrolling Interest, net of tax

22,352

22,349

22,337

22,352

22,236

22,552

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

60,914

58,430

58,688

57,838

60,614

56,484

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-