MGE Energy MGEE Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements at other companies

WEC Energy GroupWEC

$3.5M-38.6%

Revenue$242.7M+10.8%

Operating income$53.2M+0.5%

Net income$48.5M+16.6%

EPS (diluted)$1.32+15.8%

Cash & equivalents$9.5M-73.2%

Total debt$920.6M+19.9%

Total equity$1.3B+7.2%

Total assets$3.2B+12.1%

Operating cash flow$80.7M+3.6%

CapEx$101.1M+112%

Free cash flow-$20.4M-168%

Market cap$2.92B-16.7%

Enterprise value$3.83B-9.4%

P/E20.4×-6.9×

P/S3.8×-1.2×

Operating margin22.3%-0.2pp

Net margin18.6%+0.4pp

FCF margin-17%—

Return on equity10.9%+0.3pp

Debt / equity0.7×+0.1×

Current ratio1.2×-0.9×

Reported directly by MGE Energy in its filing.

Tagged under the XBRL concept us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements.

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

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What is MGE Energy's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements?: MGE Energy (MGEE) reported fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements of $1.38M in Q1 2026.
How has MGE Energy's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements changed year-over-year?: MGE Energy's fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, settlements increased by 349.0% year-over-year, from -$555K to $1.38M.