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MGE Energy MGEE Non Regulated Energy — Interest Expense Operating

Other segment segments

Electric
-$8.08M-24.4%
Gas
-$2.22M-26.1%
Corporate And Other
$0
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:InterestExpenseOperating.

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 — interest expense operating?
MGE Energy (MGEE) reported non regulated energy — interest expense operating of -$836K in Q1 2026.
How has MGE Energy's non regulated energy — interest expense operating changed year-over-year?
MGE Energy's non regulated energy — interest expense operating increased by 7.7% year-over-year, from -$906K to -$836K.
What is the long-term trend for MGE Energy's non regulated energy — interest expense operating?
Over 3 years (2022 to 2025), MGE Energy's non regulated energy — interest expense operating has grown at a -6.6% compound annual growth rate (CAGR), from -$4.32M to -$3.52M.
What does non regulated energy — interest expense operating mean?
Indicates the interest costs directly attributable to the financing of operations or assets within the non-regulated energy segment. This metric helps in evaluating the leverage and capital structure efficiency of the specific business unit. High interest expenses relative to operating income may signal financial risk or inefficient capital allocation.