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MGE Energy MGEE Totaloperatingrevenue — Revenue (Gross)

Other product segments

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%
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 totaloperatingrevenue — revenue (gross)?
MGE Energy (MGEE) reported totaloperatingrevenue — revenue (gross) of $161.2M in Q2 2026.
How has MGE Energy's totaloperatingrevenue — revenue (gross) changed year-over-year?
MGE Energy's totaloperatingrevenue — revenue (gross) increased by 1.1% year-over-year, from $159.45M to $161.2M.
What is the long-term trend for MGE Energy's totaloperatingrevenue — revenue (gross)?
Over 4 years (2021 to 2025), MGE Energy's totaloperatingrevenue — revenue (gross) has grown at a 5.2% compound annual growth rate (CAGR), from $606.58M to $743.65M.
What does totaloperatingrevenue — revenue (gross) mean?
This metric represents the total gross revenue generated from contracts with customers, inclusive of any assessed taxes collected on behalf of government authorities. It serves as a primary indicator of the scale of business operations and market demand for the company's specific products or services within this segment. By including tax-related components, it reflects the full transactional value processed through the company's customer-facing activities.

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