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Mge Energy Inc. (MGEE)
NASDAQ:MGEE
Holding MGEE?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 168.48M | $ 145.71M | $ 160.53M | $ 148.00M | $ 217.25M |
| Gross Profit | $ 111.35M | $ 88.98M | $ 106.53M | $ 95.95M | $ 70.25M |
| EBIT | $ 48.14M | $ 39.88M | $ 64.66M | $ 57.91M | $ 45.39M |
| EBITDA | $ 75.24M | $ 39.88M | $ 115.14M | $ 0.00 | $ 70.00M |
| Net Income Common Stockholders | $ 40.94M | $ 23.79M | $ 42.69M | $ 28.68M | $ 31.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 14.88M | $ 16.27M | $ 11.27M | $ 16.51M | $ 14.71M |
| Total Assets | $ 2.75B | $ 2.72B | $ 2.59B | $ 2.56B | $ 2.52B |
| Total Debt | $ 769.02M | $ 781.48M | $ 735.07M | $ 746.59M | $ 738.14M |
| Net Debt | $ 754.14M | $ 765.21M | $ 723.80M | $ 730.09M | $ 723.43M |
| Total Liabilities | $ 1.55B | $ 1.56B | $ 1.46B | $ 1.45B | $ 1.42B |
| Stockholders Equity | $ 1.20B | $ 1.17B | $ 1.14B | $ 1.11B | $ 1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 79.40M | - | $ 68.99M | - | $ 56.00M |
| Operating Cash Flow | $ 79.40M | $ 64.62M | $ 68.99M | - | $ 56.00M |
| Investing Cash Flow | $ -54.10M | $ -67.08M | $ -47.98M | - | $ -49.57M |
| Financing Cash Flow | $ -25.74M | $ -18.94M | $ -27.91M | - | $ -8.54M |