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MGE Energy MGEE Electric — Utilities Operating Expense Fuel And Purchased Power

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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 mgee:UtilitiesOperatingExpenseFuelAndPurchasedPower.

The source filing: MGE Energy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:37 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-333969

FAQ

What is MGE Energy's electric — utilities operating expense fuel and purchased power?
MGE Energy (MGEE) reported electric — utilities operating expense fuel and purchased power of $19.51M in Q2 2026.
How has MGE Energy's electric — utilities operating expense fuel and purchased power changed year-over-year?
MGE Energy's electric — utilities operating expense fuel and purchased power decreased by 13.4% year-over-year, from $22.52M to $19.51M.
What is the long-term trend for MGE Energy's electric — utilities operating expense fuel and purchased power?
Over 3 years (2022 to 2025), MGE Energy's electric — utilities operating expense fuel and purchased power has grown at a -5.3% compound annual growth rate (CAGR), from $111.92M to $95.15M.
What does electric — utilities operating expense fuel and purchased power mean?
Measures the direct costs incurred by the electric segment for fuel sources and electricity purchased from third parties to meet customer demand. This is a critical variable cost component that directly impacts the segment's gross margin.

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