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MGE Energy MGEE EPS (Diluted)

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Other financials

Income statement

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Revenue$161.2M+1.1%
Operating income$32.6M-4.6%
Net income$33.4M+25.9%

Balance sheet

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Cash & equivalents$16.6M+57.3%
Total debt$913.9M+19.2%
Total equity$1.4B+13.4%
Total assets$3.3B+15.4%

Cash flow

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Operating cash flow$68.1M+21.5%
CapEx$109.8M+71.2%
Free cash flow-$41.6M-420%

Valuation

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Market cap$3.05B-0.3%
Enterprise value$3.95B+3.4%
P/E20.4×-3.0×
P/S-0.3×

Profitability

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Operating margin22%-0.7pp
Net margin19.5%+1.2pp
FCF margin-21.4%

Returns & leverage

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Return on equity11%+0.3pp
Debt / equity0.6×0.0×
Current ratio1.1×-0.7×

Where this comes from

Reported directly by MGE Energy in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: MGE Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:37 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-333969
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net Income$33,353$26,498$81,834$68,090
Earnings Per Share of Common Stock
Basic$0.89$0.73$2.21$1.86
Diluted$0.89$0.72$2.21$1.86
Dividends per share of common stock$0.475$0.450$0.950$0.900
Weighted Average Shares Outstanding
Basic37,35136,54036,97236,526
Diluted37,45636,56937,02936,557

Item 1. Financial Statements.

FAQ

What is MGE Energy's EPS (diluted)?
MGE Energy (MGEE) reported EPS (diluted) of $0.89 in Q2 2026.
How has MGE Energy's EPS (diluted) changed year-over-year?
MGE Energy's EPS (diluted) increased by 23.6% year-over-year, from $0.72 to $0.89.
What is the long-term trend for MGE Energy's EPS (diluted)?
Over 4 years (2021 to 2025), MGE Energy's EPS (diluted) has grown at a 6.1% compound annual growth rate (CAGR), from $2.93 to $3.72.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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