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MGE Energy MGEE Non Regulated Energy — Income Loss From Equity Method Investments

Other segment segments

Transmission Investment
$3.54M+11.3%
Corporate And Other
$0
Electric
$0
Gas
$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:IncomeLossFromEquityMethodInvestments.

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 non regulated energy — income loss from equity method investments?
MGE Energy (MGEE) reported non regulated energy — income loss from equity method investments of $0 in Q1 2026.
What does non regulated energy — income loss from equity method investments mean?
Measures the share of net income or loss generated by entities in which the non-regulated energy segment holds a significant influence but not full control. This metric highlights the performance of joint ventures or strategic partnerships. It provides insight into the segment's ability to generate returns through external collaborative investments.