Skip to content

MGE Energy MGEE Utilities Operating Expense, Depreciation and Amortization

Utilities Operating Expense, Depreciation and Amortization at other companies

OGS
ONE GASOGS
$76.79M-6.0%

Segments

By segment

See full
Electric$21.25M-1.3%
Gas$4.87M+15.0%
Non Regulated Energy$1.97M+3.1%
Corporate And Other$0
Transmission Investment$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:UtilitiesOperatingExpenseDepreciationAndAmortization.

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

Ask your AI about MGE Energy's utilities operating expense, depreciation and amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MGE Energy's utilities operating expense, depreciation and amortization?
MGE Energy (MGEE) reported utilities operating expense, depreciation and amortization of $28.09M in Q1 2026.
How has MGE Energy's utilities operating expense, depreciation and amortization changed year-over-year?
MGE Energy's utilities operating expense, depreciation and amortization increased by 1.5% year-over-year, from $27.68M to $28.09M.
What is the long-term trend for MGE Energy's utilities operating expense, depreciation and amortization?
Over 4 years (2021 to 2025), MGE Energy's utilities operating expense, depreciation and amortization has grown at a 10.4% compound annual growth rate (CAGR), from $76.98M to $114.32M.
What does utilities operating expense, depreciation and amortization mean?
This metric represents the non-cash charges recorded for the wear and tear of utility infrastructure assets over their useful lives, combined with specific operating expenses related to utility service delivery. It reflects the systematic allocation of capital expenditure costs into the income statement. Investors use this to assess the capital intensity of the utility operations and the impact of asset aging on reported earnings.