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MGE Energy MGEE Otherretailandmunicipal — Revenue (Gross)

Other product segments

Totaloperatingrevenue
$161.2M+1.1%
Commercial
$65.62M+2.5%
Residential
$61.94M+1.3%
Commercialandindustrial
$9.86M-5.5%
Salestothemarket
$7.03M-10.4%
Industrial
$3.27M+5.0%
Gastransportation
$1.56M+12.4%
Otherrevenues
$860K-10.0%

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METCExport Coal Revenues — Revenue (Gross)
$104.42M+16.9%

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:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: MGE Energy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:37 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-333969

FAQ

What is MGE Energy's otherretailandmunicipal — revenue (gross)?
MGE Energy (MGEE) reported otherretailandmunicipal — revenue (gross) of $10.85M in Q2 2026.
How has MGE Energy's otherretailandmunicipal — revenue (gross) changed year-over-year?
MGE Energy's otherretailandmunicipal — revenue (gross) increased by 4.9% year-over-year, from $10.34M to $10.85M.
What is the long-term trend for MGE Energy's otherretailandmunicipal — revenue (gross)?
Over 4 years (2021 to 2025), MGE Energy's otherretailandmunicipal — revenue (gross) has grown at a 3.3% compound annual growth rate (CAGR), from $35.17M to $40.05M.
What does otherretailandmunicipal — revenue (gross) mean?
This metric represents the total revenue generated from the Other Retail and Municipal segment, inclusive of any assessed taxes collected from customers. It captures the financial performance of utility services provided to non-residential or specialized municipal accounts, reflecting the company's ability to monetize these specific customer segments. Analyzing this revenue stream helps investors understand the stability and growth potential of the company's diversified utility service offerings.

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