MGE Energy, Inc. (MGEE) EBITDA
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $53.15M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $51.08M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $34.22M; Depreciation and amortization (m).
- 2025-03-31: Basis Reported; EBITDA (m); Operating income $52.87M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Reported | (m) | $53.15M | (m) | (m) | (m) | $101.14M | $80.69M | (m) | (m) | (m) | $5.86M |
| 2025-09-30 | Reported | (m) | $51.08M | (m) | (m) | (m) | $143.87M* | $94.82M* | (m) | (m) | (m) | $7.79M |
| 2025-06-30 | Reported | (m) | $34.22M | (m) | (m) | (m) | $64.10M* | $56.09M* | (m) | (m) | (m) | $2.98M |
| 2025-03-31 | Reported | (m) | $52.87M | (m) | (m) | (m) | $47.65M | $77.86M | (m) | (m) | (m) | $6.30M |
| 2024-09-30 | Reported | (m) | $48.14M | (m) | (m) | (m) | $52.44M* | $79.40M* | (m) | (m) | (m) | $3.64M |
| 2024-06-30 | Reported | (m) | $29.73M | (m) | (m) | (m) | $66.85M* | $64.62M* | (m) | (m) | (m) | $1.47M |
| 2024-03-31 | Reported | (m) | $40.74M | (m) | (m) | (m) | $44.77M | $65.81M | (m) | (m) | (m) | $2.81M |
| 2023-09-30 | Reported | (m) | $43.79M | (m) | (m) | (m) | $42.60M* | $67.05M* | (m) | (m) | (m) | $8.83M |
| 2023-06-30 | Reported | (m) | $38.39M | (m) | (m) | (m) | $60.15M* | $70.99M* | (m) | (m) | (m) | $6.89M |
| 2023-03-31 | Reported | (m) | $40.03M | (m) | (m) | (m) | $47.56M | $56.00M | (m) | (m) | (m) | $6.82M |
| 2022-09-30 | Reported | (m) | $42.49M | (m) | (m) | (m) | $67.45M* | $33.01M* | (m) | (m) | (m) | $8.18M |
| 2022-06-30 | Reported | (m) | $25.46M | (m) | (m) | (m) | $35.18M* | $49.18M* | (m) | (m) | (m) | $4.93M |
| 2022-03-31 | Reported | (m) | $41.86M | (m) | (m) | (m) | $30.78M | $62.10M | (m) | (m) | (m) | $7.84M |
| 2021-09-30 | Reported | (m) | $37.60M | (m) | (m) | (m) | $38.48M* | $62.76M* | (m) | (m) | (m) | $2.77M |
| 2021-06-30 | Reported | (m) | $23.39M | (m) | (m) | (m) | $40.92M* | $34.65M* | (m) | (m) | (m) | $881.00K |
| 2021-03-31 | Reported | (m) | $39.05M | (m) | (m) | (m) | $34.75M | $43.88M | (m) | (m) | (m) | $459.00K |
| 2020-12-31 | Reported | (m) | $18.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.37M |
| 2020-09-30 | Reported | (m) | $38.33M | (m) | (m) | (m) | $53.84M* | $50.56M* | (m) | (m) | (m) | $7.30M |
| 2020-06-30 | Reported | (m) | $21.52M | (m) | (m) | (m) | $38.46M* | $31.63M* | (m) | (m) | (m) | $3.74M |
| 2020-03-31 | Reported | (m) | $31.44M | (m) | (m) | (m) | $46.76M | $53.82M | (m) | (m) | (m) | $5.01M |
| 2019-12-31 | Reported | (m) | $21.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.12M |
| 2019-09-30 | Reported | (m) | $38.74M | (m) | (m) | (m) | $49.30M* | $25.82M* | (m) | (m) | (m) | $7.45M |
| 2019-06-30 | Reported | (m) | $19.78M | (m) | (m) | (m) | $47.16M* | $32.69M* | (m) | (m) | (m) | $3.50M |
| 2019-03-31 | Reported | (m) | $30.51M | (m) | (m) | (m) | $31.93M | $53.20M | (m) | (m) | (m) | $5.71M |
| 2018-12-31 | Reported | (m) | $23.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.64M |
| 2018-09-30 | Reported | (m) | $39.80M | (m) | (m) | (m) | $48.61M* | $46.81M* | (m) | (m) | (m) | $9.60M |
| 2018-06-30 | Reported | (m) | $24.23M | (m) | (m) | (m) | $62.76M* | $44.64M* | (m) | (m) | (m) | $5.83M |
| 2018-03-31 | Reported | (m) | $26.19M | (m) | (m) | (m) | $37.63M | $46.98M | (m) | (m) | (m) | $6.37M |
| 2017-12-31 | Reported | (m) | $25.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$13.39M |
| 2017-09-30 | Reported | (m) | $42.00M | (m) | (m) | (m) | $24.12M* | $29.13M* | (m) | (m) | (m) | $15.58M |
| 2017-06-30 | Reported | (m) | $25.59M | (m) | (m) | (m) | $26.05M* | $25.76M* | (m) | (m) | (m) | $8.74M |
| 2017-03-31 | Reported | (m) | $31.84M | (m) | (m) | (m) | $16.12M | $41.25M | (m) | (m) | (m) | $11.17M |
| 2016-12-31 | Reported | (m) | $23.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.57M |
| 2016-09-30 | Reported | (m) | $46.53M | (m) | (m) | (m) | $21.48M* | $35.68M* | (m) | (m) | (m) | $15.71M |
| 2016-06-30 | Reported | (m) | $28.21M | (m) | (m) | (m) | $25.15M* | $49.78M* | (m) | (m) | (m) | $9.28M |
| 2016-03-31 | Reported | (m) | $29.53M | (m) | (m) | (m) | $15.64M | $43.73M | (m) | (m) | (m) | $9.95M |
| 2015-12-31 | Reported | (m) | $22.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.42M |
| 2015-09-30 | Reported | (m) | $46.18M | (m) | (m) | (m) | $19.10M* | $49.66M* | (m) | (m) | (m) | $15.35M |
| 2015-06-30 | Reported | (m) | $24.05M | (m) | (m) | (m) | $21.68M* | $38.35M* | (m) | (m) | (m) | $8.01M |
| 2015-03-31 | Reported | (m) | $31.85M | (m) | (m) | (m) | $11.53M | $34.64M | (m) | (m) | (m) | $10.59M |
| 2014-12-31 | Reported | (m) | $29.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.60M |
| 2014-09-30 | Reported | (m) | $40.12M | (m) | (m) | (m) | $23.87M* | $36.29M* | (m) | (m) | (m) | $14.29M |
| 2014-06-30 | Reported | (m) | $24.44M | (m) | (m) | (m) | $20.47M* | $26.31M* | (m) | (m) | (m) | $9.03M |
| 2014-03-31 | Reported | (m) | $43.97M | (m) | (m) | (m) | $21.80M | $58.37M | (m) | (m) | (m) | $16.27M |
| 2013-12-31 | Reported | (m) | $25.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.83M |
| 2013-09-30 | Reported | (m) | $39.90M | (m) | (m) | (m) | $28.95M* | $42.47M* | (m) | (m) | (m) | $14.69M |
| 2013-06-30 | Reported | (m) | $24.50M | (m) | (m) | (m) | $33.97M* | $37.48M* | (m) | (m) | (m) | $8.66M |
| 2013-03-31 | Reported | (m) | $37.63M | (m) | (m) | (m) | $29.16M | $28.65M | (m) | (m) | (m) | $13.68M |
| 2012-12-31 | Reported | (m) | $19.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.21M |
| 2012-09-30 | Reported | (m) | $39.89M | (m) | (m) | (m) | $26.36M* | $55.10M* | (m) | (m) | (m) | $14.25M |
| 2012-06-30 | Reported | (m) | $25.08M | (m) | (m) | (m) | $24.09M* | $36.05M* | (m) | (m) | (m) | $8.60M |
| 2012-03-31 | Reported | (m) | $28.44M | (m) | (m) | (m) | $15.47M | $24.74M | (m) | (m) | (m) | $9.86M |
| 2011-12-31 | Reported | (m) | $17.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.27M |
| 2011-09-30 | Reported | (m) | $36.33M | (m) | (m) | (m) | $16.27M* | $39.10M* | (m) | (m) | (m) | $12.49M |
| 2011-06-30 | Reported | (m) | $23.20M | (m) | (m) | (m) | $18.75M* | $29.39M* | (m) | (m) | (m) | $7.57M |
| 2011-03-31 | Reported | (m) | $30.90M | (m) | (m) | (m) | $9.84M | $38.04M | (m) | (m) | (m) | $10.65M |
| 2010-12-31 | Reported | (m) | $20.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.03M |
| 2010-09-30 | Reported | (m) | $34.35M | (m) | (m) | (m) | -$14.65M* | $32.96M* | (m) | (m) | (m) | $12.99M |
| 2010-06-30 | Reported | (m) | $20.12M | (m) | (m) | (m) | -$43.00M* | $34.41M* | (m) | (m) | (m) | $6.47M |
| 2010-03-31 | Reported | (m) | $21.77M | (m) | (m) | (m) | $14.41M | $30.01M | (m) | (m) | (m) | $8.33M |
| 2009-09-30 | Reported | (m) | $21.11M | (m) | (m) | (m) | -$19.29M* | $21.59M* | (m) | (m) | (m) | -$6.97M |
| 2009-06-30 | Reported | (m) | $16.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$5.45M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $170.65M | (m) | (m) | (m) | $343.22M | $263.23M | (m) | (m) | (m) | $20.77M |
| 2024-12-31 | Reported | (m) | $146.26M | (m) | (m) | (m) | $236.93M | $277.78M | (m) | (m) | (m) | $10.60M |
| 2023-12-31 | Reported | (m) | $146.38M | (m) | (m) | (m) | $222.07M | $237.56M | (m) | (m) | (m) | $27.80M |
| 2022-12-31 | Reported | (m) | $137.74M | (m) | (m) | (m) | $175.03M | $153.74M | (m) | (m) | (m) | $26.22M |
| 2021-12-31 | Reported | (m) | $117.29M | (m) | (m) | (m) | $153.17M | $137.53M | (m) | (m) | (m) | $4.12M |
| 2021-09-30 | Rolling | (m) | $118.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.48M* |
| 2021-06-30 | Rolling | (m) | $119.48M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.01M* |
| 2021-03-31 | Rolling | (m) | $117.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.87M* |
| 2020-12-31 | Reported | (m) | $110.00M | (m) | (m) | (m) | $203.14M | $172.44M | (m) | (m) | (m) | $19.42M |
| 2020-12-31 | Rolling | (m) | $110.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.42M* |
| 2020-09-30 | Rolling | (m) | $113.16M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.17M* |
| 2020-06-30 | Rolling | (m) | $113.58M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.32M* |
| 2020-03-31 | Rolling | (m) | $111.84M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.09M* |
| 2019-12-31 | Reported | (m) | $110.91M | (m) | (m) | (m) | $164.04M | $130.47M | (m) | (m) | (m) | $19.78M |
| 2019-12-31 | Rolling | (m) | $110.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.78M* |
| 2019-09-30 | Rolling | (m) | $113.02M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.31M* |
| 2019-06-30 | Rolling | (m) | $114.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.45M* |
| 2019-03-31 | Rolling | (m) | $118.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.78M* |
| 2018-12-31 | Reported | (m) | $114.21M | (m) | (m) | (m) | $212.20M | $153.04M | (m) | (m) | (m) | $27.43M |
| 2018-12-31 | Rolling | (m) | $114.21M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.43M* |
| 2018-09-30 | Rolling | (m) | $115.41M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.40M* |
| 2018-06-30 | Rolling | (m) | $117.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.39M* |
| 2018-03-31 | Rolling | (m) | $118.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.29M* |
| 2017-12-31 | Reported | (m) | $124.63M | (m) | (m) | (m) | $108.13M | $131.37M | (m) | (m) | (m) | $22.09M |
| 2017-12-31 | Rolling | (m) | $124.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.09M* |
| 2017-09-30 | Rolling | (m) | $123.39M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.06M* |
| 2017-06-30 | Rolling | (m) | $127.92M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.19M* |
| 2017-03-31 | Rolling | (m) | $130.53M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.73M* |
| 2016-12-31 | Reported | (m) | $123.88M | (m) | (m) | (m) | $83.66M | $147.86M | (m) | (m) | (m) | $42.51M |
| 2016-12-31 | Rolling | (m) | $128.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.51M* |
| 2016-09-30 | Rolling | (m) | $126.45M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.36M* |
| 2016-06-30 | Rolling | (m) | $126.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.00M* |
| 2016-03-31 | Rolling | (m) | $121.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.72M* |
| 2015-12-31 | Reported | (m) | $124.25M | (m) | (m) | (m) | $72.03M | $141.19M | (m) | (m) | (m) | $41.36M |
| 2015-12-31 | Rolling | (m) | $124.25M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.36M* |
| 2015-09-30 | Rolling | (m) | $131.64M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.55M* |
| 2015-06-30 | Rolling | (m) | $125.59M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.48M* |
| 2015-03-31 | Rolling | (m) | $125.98M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.51M* |
| 2014-12-31 | Reported | (m) | $138.10M | (m) | (m) | (m) | $92.68M | $128.76M | (m) | (m) | (m) | $48.19M |
| 2014-12-31 | Rolling | (m) | $138.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.19M* |
| 2014-09-30 | Rolling | (m) | $134.49M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.41M* |
| 2014-06-30 | Rolling | (m) | $134.27M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.82M* |
| 2014-03-31 | Rolling | (m) | $134.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.45M* |
| 2013-12-31 | Reported | (m) | $127.99M | (m) | (m) | (m) | $119.05M | $140.27M | (m) | (m) | (m) | $44.86M |
| 2013-12-31 | Rolling | (m) | $127.99M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.86M* |
| 2013-09-30 | Rolling | (m) | $121.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.24M* |
| 2013-06-30 | Rolling | (m) | $121.36M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.80M* |
| 2013-03-31 | Rolling | (m) | $121.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.73M* |
| 2012-12-31 | Reported | (m) | $112.76M | (m) | (m) | (m) | $98.44M | $146.00M | (m) | (m) | (m) | $38.92M |
| 2012-12-31 | Rolling | (m) | $112.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.92M* |
| 2012-09-30 | Rolling | (m) | $110.85M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.98M* |
| 2012-06-30 | Rolling | (m) | $107.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.23M* |
| 2012-03-31 | Rolling | (m) | $105.41M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.20M* |
| 2011-12-31 | Reported | (m) | $107.87M | (m) | (m) | (m) | $65.18M | $130.77M | (m) | (m) | (m) | $35.99M |
| 2011-12-31 | Rolling | (m) | $107.87M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.99M* |
| 2011-09-30 | Rolling | (m) | $110.78M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.75M* |
| 2011-06-30 | Rolling | (m) | $108.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.24M* |
| 2011-03-31 | Rolling | (m) | $105.72M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.14M* |
| 2010-12-31 | Reported | (m) | $96.60M | (m) | (m) | (m) | $60.08M | $124.03M | (m) | (m) | (m) | $33.82M |
| 2010-12-31 | Rolling | (m) | $96.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.82M* |
| 2009-12-31 | Reported | (m) | $84.67M | (m) | (m) | (m) | $77.93M | $117.91M | (m) | (m) | (m) | $28.17M |
| 2008-12-31 | Reported | (m) | $87.78M | (m) | (m) | (m) | $105.78M | $74.71M | (m) | (m) | (m) | $29.06M |