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MGE Energy MGEE Non Regulated Energy — Regulated And Unregulated Operating Revenue

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UTLTotal — Regulated And Unregulated Operating Revenue
$216.9M+27.0%
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UTLAll Other Segments — Regulated And Unregulated Operating Revenue
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UTLTotal Reportable Segments — Regulated And Unregulated Operating Revenue
$216.9M+27.0%

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:RegulatedAndUnregulatedOperatingRevenue.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating Revenues:
Electric revenues$131,594$129,527$263,034$255,016
Gas revenues29,60129,925140,864123,406
Total Operating Revenues161,195159,452403,898378,422
Operating Expenses:
Fuel for electric generation12,90716,29233,21633,861
Purchased power5,8135,5628,2809,940
Cost of gas sold9,28511,31380,10865,277

Item 1. Financial Statements.

FAQ

What is MGE Energy's non regulated energy — regulated and unregulated operating revenue?
MGE Energy (MGEE) reported non regulated energy — regulated and unregulated operating revenue of $11.79M in Q2 2026.
How has MGE Energy's non regulated energy — regulated and unregulated operating revenue changed year-over-year?
MGE Energy's non regulated energy — regulated and unregulated operating revenue increased by 4.0% year-over-year, from $11.34M to $11.79M.
What is the long-term trend for MGE Energy's non regulated energy — regulated and unregulated operating revenue?
Over 4 years (2021 to 2025), MGE Energy's non regulated energy — regulated and unregulated operating revenue has grown at a 2.3% compound annual growth rate (CAGR), from $41.54M to $45.42M.
What does non regulated energy — regulated and unregulated operating revenue mean?
Measures the total operating revenue generated by the non-regulated energy business segment, encompassing both regulated and unregulated revenue streams. This metric provides a comprehensive view of the segment's total income generation capacity. It is essential for assessing the overall financial contribution of the segment to the company's consolidated performance.

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