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MGE Energy MGEE Gas — 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 gas — segment expenditure addition to long lived assets?
MGE Energy (MGEE) reported gas — segment expenditure addition to long lived assets of $16.12M in Q2 2026.
How has MGE Energy's gas — segment expenditure addition to long lived assets changed year-over-year?
MGE Energy's gas — segment expenditure addition to long lived assets increased by 79.9% year-over-year, from $8.96M to $16.12M.
What is the long-term trend for MGE Energy's gas — segment expenditure addition to long lived assets?
Over 4 years (2021 to 2025), MGE Energy's gas — segment expenditure addition to long lived assets has grown at a 8.9% compound annual growth rate (CAGR), from $34.07M to $48M.
What does gas — segment expenditure addition to long lived assets mean?
This metric measures the capital investment made by the gas segment to acquire or improve long-term assets such as infrastructure, pipelines, and equipment. It indicates the company's commitment to maintaining and expanding its gas utility capacity. High levels of expenditure suggest ongoing growth or significant maintenance requirements for the segment's asset base.

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