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MGE Energy MGEE Pension And Other Postretirement Benefit Expense

Pension And Other Postretirement Benefit Expense at other companies

BKH
Black HillsBKH
$3.8M+11.8%

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$3.08B+0.2%
Enterprise value$3.98B+3.9%
P/E20.6×-2.9×
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:PensionAndOtherPostretirementBenefitExpense.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Depreciation and amortization57,02856,032
Deferred income taxes5,5182,578
Provision for doubtful receivables3,5134,400
Employee benefit plan credit(4,232)(2,320)
Cash contributions to pension and other postretirement plans(3,752)(3,800)
Equity earnings in investments(7,336)(6,241)
Dividends from investments5,5456,008
Changes in assets and liabilities

Item 1. Financial Statements.

FAQ

What is MGE Energy's pension and other postretirement benefit expense?
MGE Energy (MGEE) reported pension and other postretirement benefit expense of -$1.86M in Q2 2026.
How has MGE Energy's pension and other postretirement benefit expense changed year-over-year?
MGE Energy's pension and other postretirement benefit expense decreased by 63.6% year-over-year, from -$1.14M to -$1.86M.
What is the long-term trend for MGE Energy's pension and other postretirement benefit expense?
Over 4 years (2021 to 2025), MGE Energy's pension and other postretirement benefit expense has grown at a 23.0% compound annual growth rate (CAGR), from -$2.2M to -$5.05M.
What does pension and other postretirement benefit expense mean?
Pension And Other Postretirement Benefit Expense

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