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MGE Energy MGEE Electric — Interest Expense Operating

Other segment segments

Gas
-$2.22M-26.1%
Non Regulated Energy
-$836K+7.7%
Corporate And Other
$0—
Transmission Investment
$0—

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$30.19M+8.8%
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PNWRegulated Electricity Segment — Interest Expense, Nonoperating
$92M+16.5%

Other financials

Income statement

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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

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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

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Operating cash flow$80.7M+3.6%
CapEx$101.1M+112%
Free cash flow-$20.4M-168%

Valuation

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Market cap$2.92B-16.7%
Enterprise value$3.83B-9.4%
P/E20.4×-6.9×
P/S3.8×-1.2×

Profitability

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Operating margin22.3%-0.2pp
Net margin18.6%+0.4pp
FCF margin-17%—

Returns & leverage

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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:InterestExpenseOperating.

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 electric — interest expense operating?
MGE Energy (MGEE) reported electric — interest expense operating of -$8.08M in Q1 2026.
How has MGE Energy's electric — interest expense operating changed year-over-year?
MGE Energy's electric — interest expense operating decreased by 24.4% year-over-year, from -$6.49M to -$8.08M.
What is the long-term trend for MGE Energy's electric — interest expense operating?
Over 3 years (2022 to 2025), MGE Energy's electric — interest expense operating has grown at a 12.7% compound annual growth rate (CAGR), from -$18.88M to -$27.04M.
What does electric — interest expense operating mean?
Indicates the financing costs specifically attributed to the debt obligations of the electric segment. This metric is essential for evaluating the segment's capital structure and the cost of maintaining its asset base.