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MGE Energy MGEE Gas — Utilities Operating Expense Gas And Petroleum Purchased

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Corporate And Other
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Non Regulated Energy
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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:UtilitiesOperatingExpenseGasAndPetroleumPurchased.

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 gas — utilities operating expense gas and petroleum purchased?
MGE Energy (MGEE) reported gas — utilities operating expense gas and petroleum purchased of $10.7M in Q2 2026.
How has MGE Energy's gas — utilities operating expense gas and petroleum purchased changed year-over-year?
MGE Energy's gas — utilities operating expense gas and petroleum purchased decreased by 19.0% year-over-year, from $13.21M to $10.7M.
What is the long-term trend for MGE Energy's gas — utilities operating expense gas and petroleum purchased?
Over 3 years (2022 to 2025), MGE Energy's gas — utilities operating expense gas and petroleum purchased has grown at a -12.2% compound annual growth rate (CAGR), from $182.9M to $123.65M.
What does gas — utilities operating expense gas and petroleum purchased mean?
This metric measures the total expenditure incurred for the procurement of natural gas and petroleum products required for distribution or operational use. Monitoring this expense is critical for assessing the impact of commodity market volatility on the segment's operating margins.

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