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MGE Energy MGEE Non Regulated Energy — Net Income Loss

Other segment segments

Electric
$25.67M+27.1%
Gas
$13.77M+1.3%
Transmission Investment
$2.58M+11.3%
Corporate And Other
$192K+137%

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CPKRegulated Energy — Total operating income
$71.1M+17.5%

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:NetIncomeLoss.

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 — net income loss?
MGE Energy (MGEE) reported non regulated energy — net income loss of $6.27M in Q1 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 4.2% year-over-year, from $6.02M to $6.27M.
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.