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MGE Energy MGEE Long-term investments

Long-term investments at other companies

OTT

Otter TailOTTR

$133.57M+6.5%

OGS

ONE GASOGS

$0-100%

Other financials

Income statement

Revenue$242.7M+10.8%

Operating income$53.2M+0.5%

Net income$48.5M+16.6%

EPS (diluted)$1.32+15.8%

Balance sheet

Cash & equivalents$9.5M-73.2%

Total debt$920.6M+19.9%

Total equity$1.3B+7.2%

Total assets$3.2B+12.1%

Cash flow

Operating cash flow$80.7M+3.6%

CapEx$101.1M+112%

Free cash flow-$20.4M-168%

Valuation

Market cap$2.92B-16.7%

Enterprise value$3.83B-9.4%

P/E20.4×-6.9×

P/S3.8×-1.2×

Profitability

Operating margin22.3%-0.2pp

Net margin18.6%+0.4pp

FCF margin-17%—

Returns & leverage

Return on equity10.9%+0.3pp

Debt / equity0.7×+0.1×

Current ratio1.2×-0.9×

Where this comes from

Reported directly by MGE Energy in its filing.

Tagged under the XBRL concept us-gaap:Investments.

The official record: MGE Energy’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGE Energy's long-term investments?: MGE Energy (MGEE) reported long-term investments of $132.66M in Q1 2026.
How has MGE Energy's long-term investments changed year-over-year?: MGE Energy's long-term investments increased by 10.3% year-over-year, from $120.29M to $132.66M.
What is the long-term trend for MGE Energy's long-term investments?: Over 5 years (2020 to 2025), MGE Energy's long-term investments has grown at a 6.2% compound annual growth rate (CAGR), from $94.68M to $127.91M.
What does long-term investments mean?: Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.