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

Other segment segments

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:IncomeLossFromEquityMethodInvestments.

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
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Provision for doubtful receivables3,5134,400
Employee benefit plan credit(4,232)(2,320)
Cash contributions to pension and other postretirement plans(3,752)(3,800)
Equity earnings in investments(7,336)(6,241)
Dividends from investments5,5456,008
Changes in assets and liabilities
Current assets23,42013,105
Accounts payable(21,055)(13,491)

Item 1. Financial Statements.

FAQ

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 Q2 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.

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