Skip to content
Screener

MGE Energy MGEE Net gains (losses) on investments

Net gains (losses) on investments at other companies

EVR
EvergyEVRG
$1.5M-16.7%
MDU Resources Group logo
MDU Resources GroupMDU
-$505K-7.4%

Segments

By segment

See full
Corporate And Other$0
Non Regulated Energy$0

Other financials

Income statement

See full
Revenue$161.2M+1.1%
Operating income$32.6M-4.6%
Net income$33.4M+25.9%
EPS (diluted)$0.89+23.6%

Balance sheet

See full
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

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

Valuation

See full
Market cap$3.04B+0.2%
Enterprise value$3.94B+3.9%
P/E20.3×-2.8×
P/S-0.3×

Profitability

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

Returns & leverage

See full
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:IncomeLossFromEquityMethodInvestments.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Provision for doubtful receivables3,5134,400
Employee benefit plan credit(4,232)(2,320)
Cash contributions to pension and other postretirement plans(3,752)(3,800)
Equity earnings in investments(7,336)(6,241)
Dividends from investments5,5456,008
Changes in assets and liabilities
Current assets23,42013,105
Accounts payable(21,055)(13,491)

Item 1. Financial Statements.

FAQ

What is MGE Energy's net gains (losses) on investments?
MGE Energy (MGEE) reported net gains (losses) on investments of $3.8M in Q2 2026.
How has MGE Energy's net gains (losses) on investments changed year-over-year?
MGE Energy's net gains (losses) on investments increased by 24.0% year-over-year, from $3.06M to $3.8M.
What is the long-term trend for MGE Energy's net gains (losses) on investments?
Over 4 years (2021 to 2025), MGE Energy's net gains (losses) on investments has grown at a 8.8% compound annual growth rate (CAGR), from $9.27M to $13.01M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Ask your AI about MGE Energy's net gains (losses) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude