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MGE Energy MGEE Regulated electric

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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:RegulatedOperatingRevenueElectricNonNuclear.

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 regulated electric?
MGE Energy (MGEE) reported regulated electric of $131.44M in Q1 2026.
How has MGE Energy's regulated electric changed year-over-year?
MGE Energy's regulated electric increased by 4.7% year-over-year, from $125.49M to $131.44M.
What is the long-term trend for MGE Energy's regulated electric?
Over 4 years (2021 to 2025), MGE Energy's regulated electric has grown at a 6.0% compound annual growth rate (CAGR), from $420.96M to $532.23M.
What does regulated electric mean?
This metric represents the total operating revenue generated from regulated electric utility operations, excluding nuclear power generation. It reflects the core income stream derived from providing electricity services to customers under regulatory oversight. This is a primary indicator of the scale and stability of the company's electric utility business model.