Skip to content
Screener

MGE Energy MGEE Utilities Operating Expense Maintenance And Operations

Utilities Operating Expense Maintenance And Operations at other companies

OGS
ONE GASOGS
$139.63M+6.6%
BKV logo
BKVBKV
$17.19M-5.8%
York Water logo
York WaterYORW
$5.95M+23.4%
EVR
EvergyEVRG
$260.9M+2.3%
Consolidated Edison logo
Consolidated EdisonED
$0—
Hallador Energy logo
Hallador EnergyHNRG
$20.27M-15.0%

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$3.03B-1.2%
Enterprise value$3.92B+2.7%
P/E20.2×-3.2×
P/S3.9×-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:UtilitiesOperatingExpenseMaintenanceAndOperations.

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
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
Other general taxes6,3755,93112,67011,888
Total Operating Expenses128,561125,229318,112291,334
Operating Income32,63434,22385,78687,088

Item 1. Financial Statements.

FAQ

What is MGE Energy's utilities operating expense maintenance and operations?
MGE Energy (MGEE) reported utilities operating expense maintenance and operations of $65.24M in Q2 2026.
How has MGE Energy's utilities operating expense maintenance and operations changed year-over-year?
MGE Energy's utilities operating expense maintenance and operations increased by 12.9% year-over-year, from $57.78M to $65.24M.
What is the long-term trend for MGE Energy's utilities operating expense maintenance and operations?
Over 4 years (2021 to 2025), MGE Energy's utilities operating expense maintenance and operations has grown at a 4.4% compound annual growth rate (CAGR), from $199.32M to $236.88M.
What does utilities operating expense maintenance and operations mean?
Utilities Operating Expense Maintenance And Operations as reported by MGE Energy Inc.

Ask your AI about MGE Energy's utilities operating expense maintenance and operations.

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

Connect your AI
Harbor at dusk
Claude