Where does MGE Energy's income statement data come from?

Every line is extracted from MGE Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

MGE Energy MGEE Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	-$36.02M-6.6%	-$33.8M-2.7%	-$32.92M-0.9%	-$32.64M-0.4%	-$32.51M+1.3%
Total revenue	$767.39M+3.2%	$743.65M+2.5%	$725.52M+1.0%	$718.32M+1.9%	$704.58M+4.1%
Compensation and benefits	——	——	——	——	——
Provision for credit losses	——	——	——	——	——
Operating income	$170.94M+0.2%	$170.65M+2.9%	$165.81M+1.8%	$162.87M+2.8%	$158.38M+8.3%
Operating margin	22.3%-0.7pp	22.9%+0.1pp	22.9%+0.2pp	22.7%+0.2pp	22.5%+0.9pp
Other income (expense), net	$28.19M+42.4%	$19.8M-7.7%	$21.46M+30.8%	$16.41M-0.9%	$16.56M-7.2%
Income from equity method investments	$13.37M+2.8%	$13.01M-3.2%	$13.43M+3.4%	$12.99M+2.2%	$12.71M+3.5%
Income tax expense	$20.33M-2.1%	$20.77M+5.2%	$19.73M+26.6%	$15.59M+10.7%	$14.08M+32.9%
Net income	$142.78M+5.1%	$135.89M+1.0%	$134.61M+2.7%	$131.05M+2.1%	$128.35M+6.5%
Net margin	18.6%+0.3pp	18.3%-0.3pp	18.6%+0.3pp	18.2%0.0pp	18.2%+0.4pp
Diluted earnings per share	$3.90+4.8%	$3.72+0.8%	$3.69+2.5%	$3.60+1.7%	$3.54+6.3%
Basic earnings per share	$3.91+4.8%	$3.73+0.8%	$3.70+2.5%	$3.61+2.0%	$3.54+6.3%
Weighted-average shares, diluted	146.3M+0.1%	146.3M+0.2%	145.9M+0.3%	145.6M+0.3%	145.2M+0.2%
Weighted-average shares, basic	146.2M+0.1%	146.1M+0.2%	145.8M+0.2%	145.4M+0.3%	145.1M+0.2%
Regulated electric	$538.18M+1.1%	$532.23M+1.6%	$524.1M+1.4%	$516.61M+1.8%	$507.68M+1.9%
Regulated natural gas	$229.21M+8.4%	$211.42M+5.0%	$201.42M-0.1%	$201.71M+2.4%	$196.9M+10.3%
Pre-tax stock-based compensation cost	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——	——
Cash dividend per common share (in dollars per share)	$1.88+1.4%	$1.85+1.1%	$1.83+1.4%	$1.81+1.2%	$1.78+1.2%
Deferred Compensation Arrangement With Individual Investment Interest Calculation Monthly Compounding Rate	——	——	——	——	——
Deferred Compensation Arrangement With Individual Investment Interest Calculation Minimum Annual Rate Compounded Monthly	——	——	——	——	——
Deferred taxes	$8.78M+15.1%	$7.62M+46.0%	$5.22M+15.1%	$4.54M+83.5%	$2.47M+307%
Defined Benefit Plan Deferred Net Periodic Benefit Costs	——	——	——	——	——
Dividends, Common Stock, Cash	——	——	——	——	——
Effective tax rates	——	——	——	——	——
Distributions of earnings from equity method investees	$10.42M-5.2%	$10.99M+1.4%	$10.83M+2.1%	$10.6M+5.9%	$10.02M+13.4%
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Liabilities	——	——	——	——	——
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements	——	——	——	——	——
Realized and unrealized gains (losses): Included in income (loss)	——	——	——	——	——
Income Loss From Continuing Operations Before Income Taxes Domestic	$163.1M+4.1%	$156.65M+1.5%	$154.34M+5.3%	$146.64M+3.0%	$142.43M+8.6%
Federal taxes	——	——	——	——	——
Accounts payable	——	——	——	——	$3.08M-52.6%
Increase (Decrease) in Deferred Income Taxes	——	——	——	——	——
Increase (Decrease) in Other Current Assets	-$1.78M-158%	$3.1M—	——	——	——
Increase (decrease) in other current liabilities	——	——	$6.7M—	——	——
Increase (Decrease) in Regulatory Assets and Liabilities	——	——	——	——	——
Interest Income (Expense), Operating	-$36.02M-6.6%	-$33.8M-2.7%	-$32.92M-0.9%	-$32.64M-0.4%	-$32.51M+1.3%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$115.19M+61.0%	$71.57M—	——	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$405.43M-15.7%	-$350.56M-4.4%	-$335.72M-36.3%	-$246.23M-0.2%	-$245.65M-1.7%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$266.07M+1.1%	$263.23M-11.3%	$296.72M+5.5%	$281.3M-2.9%	$289.83M+4.3%
Number of reportable segments	——	——	——	——	——
Other Noncash Income (Expense)	——	——	——	——	-$2.02M-35.7%
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments of Ordinary Dividends, Common Stock	$68.53M+1.4%	$67.59M+1.5%	$66.62M+1.6%	$65.54M+1.5%	$64.56M+1.5%
Payments To Acquire Interest In Subsidiaries And Affiliates	$11.78M+24.0%	$9.5M-1.6%	$9.65M+28.6%	$7.5M+26.1%	$5.95M+24.2%
Payments to Acquire Property, Plant, and Equipment	$396.71M+15.6%	$343.22M+4.5%	$328.48M+38.6%	$237.06M-1.1%	$239.81M+1.2%
Payment for Pension and Other Postretirement Benefits	$7.94M-0.5%	$7.98M+1.1%	$7.89M0.0%	$7.89M+1.0%	$7.81M+1.2%
U.K. pension settlement expense	——	——	——	——	——
Proceeds from Issuance of Common Stock	——	——	——	$35.36M+1.3%	$34.89M+10.4%
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan	——	——	——	——	——
Debt issued (Note 13)	——	——	——	——	$50M0.0%
Financing — other	-$2.5M-35.9%	-$1.84M-3.1%	-$1.78M-0.3%	-$1.77M+0.7%	-$1.79M-5.7%
Proceeds from (Repayments of) Short-Term Debt	$38.25M-58.7%	$92.53M+263%	$25.5M+147%	-$54.3M-32.4%	-$41M-7.9%
Net additions (releases) charged to costs and expenses	$8.36M-5.0%	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%	$8.8M0.0%
Public Utilities Allowance For Funds Used During Construction Capitalized Interest And Cost Of Equity	——	——	——	——	——
OPERATING REVENUES	$767.39M+3.2%	$743.65M+2.5%	$725.52M+1.0%	$718.32M+1.9%	$704.58M+4.1%
Repayments of Long-Term Debt	$6.52M+23.4%	$5.29M+0.7%	$5.25M+0.7%	$5.22M+0.7%	$5.18M+0.7%
Property, plant, and equipment additions	——	——	——	——	——
Shares Issued At The Market Offering Program	——	——	——	——	——
Dividend reinvestment plan issuances (in shares)	——	——	——	——	——
Distributed under benefit plans	——	——	——	——	——
Stockholders' Equity, Other	——	——	——	——	——
Utilities	$596.45M+4.1%	$573M+2.4%	$559.71M+0.8%	$555.45M+1.7%	$546.2M+2.9%
Utilities Operating Expense Cost Of Gas Sold	$123.89M+15.8%	$107.03M+7.0%	$100.04M+0.2%	$99.8M+5.3%	$94.78M+14.6%
Utilities Operating Expense, Depreciation and Amortization	$114.74M+0.4%	$114.32M+1.4%	$112.79M+1.5%	$111.08M+1.3%	$109.66M+1.0%
Utilities Operating Expense Fuel Used	$73.59M+3.9%	$70.85M+2.9%	$68.85M+7.7%	$63.91M+8.6%	$58.86M+9.0%
Utilities Operating Expense, Maintenance and Operations	$241.89M+2.1%	$236.88M+1.5%	$233.4M+0.5%	$232.21M+0.5%	$231.16M+1.1%
Utilities Operating Expense, Purchased Power	$18.09M-9.6%	$20M-3.2%	$20.66M-15.7%	$24.5M-11.8%	$27.79M-15.4%
Taxes Other Than Income Taxes	$24.26M+1.4%	$23.92M-0.2%	$23.96M+0.1%	$23.94M0.0%	$23.95M-0.2%
Add: dilutive effect of potential common shares (in shares)	——	——	——	——	——
EBIT	$170.94M+0.2%	$170.65M+2.9%	$165.81M+1.8%	$162.87M+2.8%	$158.38M+8.3%
EBITDA	$285.68M+0.2%	$284.98M+2.3%	$278.6M+1.7%	$273.95M+2.2%	$268.04M+5.2%
EBITDA	$285.68M+0.2%	$284.98M+2.3%	$278.6M+1.7%	$273.95M+2.2%	$268.04M+5.2%
EBITDA margin	37.2%-1.1pp	38.3%-0.1pp	38.4%+0.3pp	38.1%+0.1pp	38%+0.4pp
EBIT	$170.94M+0.2%	$170.65M+2.9%	$165.81M+1.8%	$162.87M+2.8%	$158.38M+8.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does MGE Energy's income statement data come from?: Every line is extracted from MGE Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.