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v3.21.2

Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Operating Revenues: |  |  |  |
Electric revenues | $ 121,853 | $ 116,568 | $ 324,574 | $ 303,556
Gas revenue | 24,020 | 18,643 | 119,944 | 98,568
Total Operating Revenues | 145,873 | 135,211 | 444,518 | 402,124
Operating Expenses: |  |  |  |
Fuel for electric generation | 18,486 | 12,945 | 42,570 | 31,343
Purchased power | 8,646 | 10,708 | 28,914 | 32,050
Cost of gas sold | 8,780 | 3,812 | 57,728 | 40,950
Other operations and maintenance | 48,494 | 45,819 | 144,563 | 136,412
Depreciation and amortization | 18,991 | 18,592 | 55,968 | 55,193
Other general taxes | 4,878 | 5,010 | 14,730 | 14,892
Total Operating Expenses | 108,275 | 96,886 | 344,473 | 310,840
Operating Income | 37,598 | 38,325 | 100,045 | 91,284
Other (expense) income, net | 6,164 | 6,534 | 14,353 | 19,131
Interest expense, net | (6,079) | (5,765) | (17,591) | (17,740)
Income before income taxes | 37,683 | 39,094 | 96,807 | 92,675
Income tax benefit (provision) | (2,766) | (7,300) | (4,106) | (16,053)
Net Income Including Noncontrolling Interest | 34,917 | 31,794 | 92,701 | 76,622
Net Income | $ 34,917 | $ 31,794 | $ 92,701 | $ 76,622
Earnings per share of Common Stock - Basic | $ 0.97 | $ 0.88 | $ 2.56 | $ 2.16
Earnings per share of Common Stock - Diluted | 0.97 | 0.88 | 2.56 | 2.16
Dividends per share of common stock | $ 0.388 | $ 0.370 | $ 1.128 | $ 1.075
Weighted Average Number Of Shares Outstanding Basic | 36,163 | 36,163 | 36,163 | 35,427
Weighted Average Shares Outstanding - Diluted | 36,170 | 36,163 | 36,176 | 35,427
MGE [Member] |  |  |  |
Operating Revenues: |  |  |  |
Electric revenues | $ 121,853 | $ 116,568 | $ 324,574 | $ 303,556
Gas revenue | 24,020 | 18,643 | 119,944 | 98,568
Total Operating Revenues | 145,873 | 135,211 | 444,518 | 402,124
Operating Expenses: |  |  |  |
Fuel for electric generation | 18,486 | 12,945 | 42,570 | 31,343
Purchased power | 8,646 | 10,708 | 28,914 | 32,050
Cost of gas sold | 8,780 | 3,812 | 57,728 | 40,950
Other operations and maintenance | 48,315 | 45,591 | 143,978 | 135,634
Depreciation and amortization | 18,991 | 18,592 | 55,968 | 55,193
Other general taxes | 4,878 | 5,010 | 14,730 | 14,892
Total Operating Expenses | 108,096 | 96,658 | 343,888 | 310,062
Operating Income | 37,777 | 38,553 | 100,630 | 92,062
Other (expense) income, net | 3,306 | 4,093 | 6,375 | 11,005
Interest expense, net | (6,089) | (5,802) | (17,623) | (17,848)
Income before income taxes | 34,994 | 36,844 | 89,382 | 85,219
Income tax benefit (provision) | (1,993) | (6,611) | (1,853) | (14,028)
Net Income Including Noncontrolling Interest | 33,001 | 30,233 | 87,529 | 71,191
Less Net Income Attributable to Noncontrolling Interest, net of tax | (5,627) | (5,493) | (16,755) | (16,754)
Net Income | $ 27,374 | $ 24,740 | $ 70,774 | $ 54,437

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