MGE Energy (MGEE) Transmission Investment — Utilities Operating Expense Depreciation And Amortization — Quarterly & Annual

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Other segment segments

Non Regulated Energy

$1.98M+3.6%

Corporate And Other

$0—

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$23.3M+7.4%

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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:UtilitiesOperatingExpenseDepreciationAndAmortization.

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

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

Line item	Three Months Ended / June 30, 2026	Three Months Ended / June 30, 2025	Six Months Ended / June 30, 2026	Six Months Ended / June 30, 2025
Purchased power	5,813	5,562	8,280	9,940
Cost of gas sold	9,285	11,313	80,108	65,277
Other operations and maintenance	65,242	57,777	126,810	114,336
Depreciation and amortization	28,939	28,354	57,028	56,032
Other general taxes	6,375	5,931	12,670	11,888
Total Operating Expenses	128,561	125,229	318,112	291,334
Operating Income	32,634	34,223	85,786	87,088
Other income, net	14,286	3,707	25,276	6,311

Item 1. Financial Statements.

FAQ

What is MGE Energy's transmission investment — utilities operating expense depreciation and amortization?: MGE Energy (MGEE) reported transmission investment — utilities operating expense depreciation and amortization of $0 in Q2 2026.
What does transmission investment — utilities operating expense depreciation and amortization mean?: Represents the systematic allocation of the cost of tangible and intangible assets within the transmission investment segment over their useful lives. This non-cash expense reflects the wear and tear or obsolescence of transmission infrastructure. It is a critical component for understanding the capital intensity and asset aging profile of the segment.

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