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MGE Energy MGEE Utilities Operating Expense, Depreciation and Amortization

Utilities Operating Expense, Depreciation and Amortization at other companies

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Xcel EnergyXEL
$768M+5.5%
OGS
ONE GASOGS
$76.24M-3.9%

Segments

By segment

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Non Regulated Energy$1.98M+3.6%
Corporate And Other$0

Other financials

Income statement

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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

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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

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Operating cash flow$68.1M+21.5%
CapEx$109.8M+71.2%
Free cash flow-$41.6M-420%

Valuation

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Market cap$3.05B-0.3%
Enterprise value$3.95B+3.4%
P/E20.4×-3.0×
P/S-0.3×

Profitability

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Operating margin22%-0.7pp
Net margin19.5%+1.2pp
FCF margin-21.4%

Returns & leverage

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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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Purchased power5,8135,5628,2809,940
Cost of gas sold9,28511,31380,10865,277
Other operations and maintenance65,24257,777126,810114,336
Depreciation and amortization28,93928,35457,02856,032
Other general taxes6,3755,93112,67011,888
Total Operating Expenses128,561125,229318,112291,334
Operating Income32,63434,22385,78687,088
Other income, net14,2863,70725,2766,311

Item 1. Financial Statements.

FAQ

What is MGE Energy's utilities operating expense, depreciation and amortization?
MGE Energy (MGEE) reported utilities operating expense, depreciation and amortization of $28.94M in Q2 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 2.1% year-over-year, from $28.35M to $28.94M.
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 represents the non-cash allocation of the cost of tangible and intangible utility assets over their estimated useful lives. It reflects the capital-intensive nature of the utility business and the ongoing need for infrastructure replacement. Analyzing this helps investors understand the company's asset base and the impact of capital expenditure cycles on reported earnings.

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