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

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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:UtilitiesOperatingExpenseGasAndPetroleumPurchased.

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 — utilities operating expense gas and petroleum purchased?
MGE Energy (MGEE) reported gas — utilities operating expense gas and petroleum purchased of $78.55M in Q1 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 increased by 32.5% year-over-year, from $59.29M to $78.55M.
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.