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MGE Energy MGEE Electric — Utilities Operating Expense Depreciation And Amortization

Other segment segments

Gas
$4.87M+15.0%
Non Regulated Energy
$1.97M+3.1%
Corporate And Other
$0
Transmission Investment
$0

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$734.67M+2.5%

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:UtilitiesOperatingExpenseDepreciationAndAmortization.

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 — utilities operating expense depreciation and amortization?
MGE Energy (MGEE) reported electric — utilities operating expense depreciation and amortization of $21.25M in Q1 2026.
How has MGE Energy's electric — utilities operating expense depreciation and amortization changed year-over-year?
MGE Energy's electric — utilities operating expense depreciation and amortization decreased by 1.3% year-over-year, from $21.54M to $21.25M.
What is the long-term trend for MGE Energy's electric — utilities operating expense depreciation and amortization?
Over 4 years (2021 to 2025), MGE Energy's electric — utilities operating expense depreciation and amortization has grown at a 12.0% compound annual growth rate (CAGR), from $56.67M to $89.21M.
What does electric — utilities operating expense depreciation and amortization mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the electric segment. High values typically indicate significant capital investment in infrastructure and power generation facilities.