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MGE Energy MGEE Totalretail — 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%
Otherrevenues
$860K-10.0%

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METCExport Coal Revenues — Revenue (Gross)
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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 totalretail — revenue (gross)?
MGE Energy (MGEE) reported totalretail — revenue (gross) of $151.54M in Q2 2026.
How has MGE Energy's totalretail — revenue (gross) changed year-over-year?
MGE Energy's totalretail — revenue (gross) increased by 1.7% year-over-year, from $149.06M to $151.54M.
What is the long-term trend for MGE Energy's totalretail — revenue (gross)?
Over 4 years (2021 to 2025), MGE Energy's totalretail — revenue (gross) has grown at a 4.5% compound annual growth rate (CAGR), from $589.16M to $701.97M.
What does totalretail — revenue (gross) mean?
This metric represents the total revenue generated from retail utility service contracts, inclusive of any assessed taxes collected from customers. It serves as a primary indicator of the scale and demand for the company's core retail energy distribution services. By capturing the gross inflow from retail operations, it provides insight into the segment's market reach and its contribution to the overall utility revenue stream.

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