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MGE Energy MGEE Gas — Segment Reporting Other Item Amount

Other segment segments

Electric
-$55.27M+1.3%
Corporate And Other
$453K+204%
Non Regulated Energy
-$51K-15.9%
Transmission Investment
$0

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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:SegmentReportingOtherItemAmount.

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 gas — segment reporting other item amount?
MGE Energy (MGEE) reported gas — segment reporting other item amount of -$15.61M in Q1 2026.
How has MGE Energy's gas — segment reporting other item amount changed year-over-year?
MGE Energy's gas — segment reporting other item amount increased by 3.1% year-over-year, from -$16.1M to -$15.61M.
What is the long-term trend for MGE Energy's gas — segment reporting other item amount?
Over 3 years (2022 to 2025), MGE Energy's gas — segment reporting other item amount has grown at a 5.2% compound annual growth rate (CAGR), from -$53.01M to -$61.63M.
What does gas — segment reporting other item amount mean?
This metric captures miscellaneous income or expense items specific to the gas segment that do not fall under standard operating categories. It is used to reconcile segment-level performance and may include non-recurring adjustments or unique operational charges.