Energy • Electric Utilities: Central
$73.77 ▲ +0.32
(+0.44%)
MKT CAP: $2.79B • VOL: 126.6K
52W L $68 52W H $85
ROARABLE / RQD
D • 45/100
PIOTROSKI
5 / 9
MGEE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $170.7M | $146.3M | $146.4M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $135.9M | $120.6M | $117.7M |
| EBITDA (Normalized) | $445.2M | $335.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $263.2M | $277.8M | $237.6M |
| Capital Expenditures (CapEx) | $343.2M | $236.9M | — |
| Free Cash Flow (FCF) | -$80.0M | $40.9M | $237.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 6.4% | 5.9% | — |
| Cash & Short-Term Equivalents | $5.7M | $21.3M | — |
| Total Debt (Short + Long Term) | $792.2M | $763.7M | — |
| Total Stockholders' Equity | $1.30B | $1.23B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MGEE.