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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
$76.79M-6.0%

Segments

By segment

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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

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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:UtilitiesOperatingExpenseDepreciationAndAmortization.

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 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 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.