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MGE Energy MGEE Non Regulated Energy — Net Income Loss

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$2.38M+1,278%

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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:NetIncomeLoss.

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
Three Months Ended June 30, 2025Common / StockAdditional / Paid-in / CapitalRetained / EarningsAccumulated / Other / Comprehensive / Income/(Loss)Total
Beginning Balance$36,537$433,079$789,297$1,258,913
Net income26,49826,498
Common stock dividends declared ($0.450 per share)(16,444)(16,444)
Issuance of common stock, net5466471
Equity-based compensation plans and other535535
Ending Balance - June 30, 2025$36,542$434,080$799,351$1,269,973
Three Months Ended June 30, 2026
Beginning Balance$36,753$449,098$863,548$1,349,399

Item 1. Financial Statements.

FAQ

What is MGE Energy's non regulated energy — net income loss?
MGE Energy (MGEE) reported non regulated energy — net income loss of $6.52M in Q2 2026.
How has MGE Energy's non regulated energy — net income loss changed year-over-year?
MGE Energy's non regulated energy — net income loss increased by 5.3% year-over-year, from $6.19M to $6.52M.
What is the long-term trend for MGE Energy's non regulated energy — net income loss?
Over 4 years (2021 to 2025), MGE Energy's non regulated energy — net income loss has grown at a 3.8% compound annual growth rate (CAGR), from $21.36M to $24.76M.
What does non regulated energy — net income loss mean?
Represents the final bottom-line profitability of the non-regulated energy segment after all operating expenses, interest, taxes, and other adjustments. This is the primary metric for evaluating the overall financial success and value creation of the segment. Consistent growth in this metric indicates a healthy and sustainable business unit.

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