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MGE Energy MGEE Electric — Segment Expenditure Addition To Long Lived Assets

Other segment segments

Non Regulated Energy
$4.39M+28.1%
Corporate And Other
$0

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
(In thousands) MGE EnergyUtility / ElectricUtility / GasConsolidated / Non-regulated EnergyConsolidated / Transmission InvestmentConsolidated / All OthersConsolidated / Consolidation/ Elimination EntriesConsolidated / Total
Six Months Ended June 30, 2026$174,157$28,308$8,441$210,906
Six Months Ended June 30, 202583,03422,9755,744111,753

Item 1. Financial Statements.

FAQ

What is MGE Energy's electric — segment expenditure addition to long lived assets?
MGE Energy (MGEE) reported electric — segment expenditure addition to long lived assets of $89.26M in Q2 2026.
How has MGE Energy's electric — segment expenditure addition to long lived assets changed year-over-year?
MGE Energy's electric — segment expenditure addition to long lived assets increased by 72.6% year-over-year, from $51.71M to $89.26M.
What is the long-term trend for MGE Energy's electric — segment expenditure addition to long lived assets?
Over 4 years (2021 to 2025), MGE Energy's electric — segment expenditure addition to long lived assets has grown at a 25.5% compound annual growth rate (CAGR), from $115.23M to $285.58M.
What does electric — segment expenditure addition to long lived assets mean?
Measures the capital investment made by the electric segment to acquire or improve long-term assets such as power plants, transmission lines, and distribution infrastructure. High levels of expenditure indicate ongoing growth, modernization, or regulatory compliance efforts within the segment.

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