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MGE Energy MGEE Gas — Net Income Loss

Other segment segments

Non Regulated Energy
$6.52M+5.3%
Corporate And Other
$2.38M+1,278%

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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:NetIncomeLoss.

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
Three Months Ended June 30, 2025Common / StockAdditional / Paid-in / CapitalRetained / EarningsAccumulated / Other / Comprehensive / Income/(Loss)Total
Beginning Balance$36,537$433,079$789,297$1,258,913
Net income26,49826,498
Common stock dividends declared ($0.450 per share)(16,444)(16,444)
Issuance of common stock, net5466471
Equity-based compensation plans and other535535
Ending Balance - June 30, 2025$36,542$434,080$799,351$1,269,973
Three Months Ended June 30, 2026
Beginning Balance$36,753$449,098$863,548$1,349,399

Item 1. Financial Statements.

FAQ

What is MGE Energy's gas — net income loss?
MGE Energy (MGEE) reported gas — net income loss of -$928K in Q2 2026.
How has MGE Energy's gas — net income loss changed year-over-year?
MGE Energy's gas — net income loss increased by 28.5% year-over-year, from -$1.3M to -$928K.
What is the long-term trend for MGE Energy's gas — net income loss?
Over 4 years (2021 to 2025), MGE Energy's gas — net income loss has grown at a 1.2% compound annual growth rate (CAGR), from $15.51M to $16.26M.
What does gas — net income loss mean?
This metric represents the final bottom-line profitability of the gas segment after accounting for all revenues, operating expenses, taxes, and non-operating items. It serves as the primary measure of the segment's financial success and value creation for the organization.

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