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MGE Energy MGEE Utilities Operating Expense Fuel Used

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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%
EPS (diluted)$0.89+23.6%

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:UtilitiesOperatingExpenseFuelUsed.

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
Gas revenues29,60129,925140,864123,406
Total Operating Revenues161,195159,452403,898378,422
Operating Expenses:
Fuel for electric generation12,90716,29233,21633,861
Purchased power5,8135,5628,2809,940
Cost of gas sold9,28511,31380,10865,277
Other operations and maintenance65,24257,777126,810114,336
Depreciation and amortization28,93928,35457,02856,032

Item 1. Financial Statements.

FAQ

What is MGE Energy's utilities operating expense fuel used?
MGE Energy (MGEE) reported utilities operating expense fuel used of $12.91M in Q2 2026.
How has MGE Energy's utilities operating expense fuel used changed year-over-year?
MGE Energy's utilities operating expense fuel used decreased by 20.8% year-over-year, from $16.29M to $12.91M.
What is the long-term trend for MGE Energy's utilities operating expense fuel used?
Over 4 years (2021 to 2025), MGE Energy's utilities operating expense fuel used has grown at a 6.7% compound annual growth rate (CAGR), from $54.63M to $70.85M.
What does utilities operating expense fuel used mean?
Utilities Operating Expense Fuel Used as reported by MGE Energy Inc.

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