MGE Energy (MGEE) Transmission Investment — Interest Expense Operating — Quarterly & Annual

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Other segment segments

Non Regulated Energy

-$818K+8.0%

Corporate And Other

$0—

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Other financials

Income statement

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

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

Operating cash flow$68.1M+21.5%

CapEx$109.8M+71.2%

Free cash flow-$41.6M-420%

Valuation

Market cap$3.05B-0.3%

Enterprise value$3.95B+3.4%

P/E20.4×-3.0×

P/S4×-0.3×

Profitability

Operating margin22%-0.7pp

Net margin19.5%+1.2pp

FCF margin-21.4%—

Returns & leverage

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:InterestExpenseOperating.

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 transmission investment — interest expense operating?: MGE Energy (MGEE) reported transmission investment — interest expense operating of $0 in Q2 2026.
What does transmission investment — interest expense operating mean?: Reflects the interest costs incurred on debt obligations specifically attributed to the transmission investment segment's operations. This metric highlights the financing costs associated with maintaining and expanding transmission infrastructure. It is essential for evaluating the segment's capital structure and debt-servicing burden.

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