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MGE Energy MGEE Otherrevenues — Revenue (Gross)

Other product segments

Totaloperatingrevenue
$161.2M+1.1%
Commercial
$65.62M+2.5%
Residential
$61.94M+1.3%
Otherretailandmunicipal
$10.85M+4.9%
Commercialandindustrial
$9.86M-5.5%
Salestothemarket
$7.03M-10.4%
Industrial
$3.27M+5.0%
Gastransportation
$1.56M+12.4%

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METCDomestic Coal Revenues — Revenue (Gross)
$40.38M-36.5%
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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 otherrevenues — revenue (gross)?
MGE Energy (MGEE) reported otherrevenues — revenue (gross) of $860K in Q2 2026.
How has MGE Energy's otherrevenues — revenue (gross) changed year-over-year?
MGE Energy's otherrevenues — revenue (gross) decreased by 10.0% year-over-year, from $956K to $860K.
What is the long-term trend for MGE Energy's otherrevenues — revenue (gross)?
Over 4 years (2021 to 2025), MGE Energy's otherrevenues — revenue (gross) has grown at a 37.2% compound annual growth rate (CAGR), from $1.07M to $3.78M.
What does otherrevenues — revenue (gross) mean?
This metric represents the total revenue generated from secondary business activities or non-core service offerings, inclusive of any associated assessed taxes collected from customers. It captures income streams that fall outside the primary utility operations, providing insight into the diversification of the company's revenue base. Monitoring this figure helps investors assess the contribution of ancillary services to the overall financial performance and stability of the organization.

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