MGEENasdaqElectric, Gas & Sanitary ServicesFiscal year ends December 31

MGE ENERGY INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$71.31−0.96 (-1.33%)

Close on Oct 19, 2026

Market cap: $2.67B
P/E (TTM): 17.5
Dividend yield: 2.59%

MGE ENERGY INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	744	677	690	715	607	539	569	560	563	545	564	620	591	541	546	533	534	596
Operating Income	171	146	146	138	117	110	111	114	125	124	124	138	128	113	108	97	85	88
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	19	20	16	14	14
Income from Equity Investments	13	12	11	9.14	9.27	10	9.89	8.82	10	8.43	7.73	9.15	9.43	9.08	8.62	8.50	8.17	7.24
Other Non-Operating Income	20	18	30	26	17	25	19	17	14	14	8.61	10	11	10	9.21	11	8.10	8.04
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Gain (Loss) on Investments	3.26	0.24	-0.90	1.38	1.54	0.38	0.58	0.48	0.52	0.12	0.01	0.02	0.00	0	0.20	0.04	0.10	3.11
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	-0.41	0	1.55	0	0	–	–	0.20	0.11	3.15	–	–
Income Tax Expense	21	11	28	26	4.12	19	20	27	22	43	41	48	45	39	36	34	28	29
Net Income incl. Noncontrolling Interests	136	121	118	111	106	92	87	84	98	–	–	–	–	–	–	–	–	–
Net Income	136	121	118	111	106	92	87	84	98	76	71	80	75	64	61	58	51	53
EPS (Basic)(per share)	3.72	3.33	3.25	3.07	2.92	2.60	2.51	2.43	2.82	2.18	2.06	2.32	2.16	1.86	1.76	1.67	1.47	1.59
EPS (Diluted)(per share)	3.72	3.33	3.25	3.07	2.92	2.60	2.51	2.43	2.82	2.18	2.06	2.32	2.16	1.86	1.76	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	37	36	36	36	36	36	35	35	35	35	35	35	35	35	35	35	35	33
Shares Outstanding (Diluted, Weighted)(shares)	37	36	36	36	36	36	35	35	35	35	35	35	35	35	35	35	35	33
Dividend per Share(per share)	1.85	1.76	1.67	1.59	1.52	1.45	1.38	1.32	1.26	1.21	1.16	1.11	1.07	1.04	1.01	0.99	0.97	0.95
Net Interest Income	-34	-33	-30	-27	-24	-24	-23	-20	-19	-20	-20	-20	-19	-19	-20	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 22.0%
Net margin: 19.5%
Return on equity, FY2025: 10.7%

Financial strength

Current ratio: 1.14
Debt to equity: 0.65
Debt to assets: 28.3%
Cash to current liabilities: 9.0%

Valuation

P/E ratio: 17.5
Price to sales: 3.47
Price to book: 1.85
Dividend yield: 2.59%