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MGE Energy MGEE Net Interest Income

Net Interest Income at other companies

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Essential UtilitiesWTRG
$425.75K-48.7%

Other financials

Income statement

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Revenue$242.7M+10.8%
Operating income$53.2M+0.5%
Net income$48.5M+16.6%
EPS (diluted)$1.32+15.8%

Balance sheet

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Cash & equivalents$9.5M-73.2%
Total debt$920.6M+19.9%
Total equity$1.3B+7.2%
Total assets$3.2B+12.1%

Cash flow

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Operating cash flow$80.7M+3.6%
CapEx$101.1M+112%
Free cash flow-$20.4M-168%

Valuation

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Market cap$2.92B-16.7%
Enterprise value$3.83B-9.4%
P/E20.4×-6.9×
P/S3.8×-1.2×

Profitability

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Operating margin22.3%-0.2pp
Net margin18.6%+0.4pp
FCF margin-17%

Returns & leverage

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Return on equity10.9%+0.3pp
Debt / equity0.7×+0.1×
Current ratio1.2×-0.9×

Where this comes from

Reported directly by MGE Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: MGE Energy’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGE Energy's net interest income?
MGE Energy (MGEE) reported net interest income of -$9.81M in Q1 2026.
How has MGE Energy's net interest income changed year-over-year?
MGE Energy's net interest income decreased by 29.3% year-over-year, from -$7.58M to -$9.81M.
What is the long-term trend for MGE Energy's net interest income?
Over 4 years (2021 to 2025), MGE Energy's net interest income has grown at a 8.8% compound annual growth rate (CAGR), from -$24.11M to -$33.8M.
What does net interest income mean?
This metric is the difference between the interest income earned on assets and the interest expense paid on liabilities. It represents the net financial return generated from the company's capital structure and treasury activities. A stable or growing net interest income is indicative of effective debt management and favorable interest rate positioning.