No quarterly revenue total was found in MGE Energy, Inc.'s SEC filings.
MGE Energy, Inc. (MGEE) files with the SEC under industry code 4900, Electric, Gas & Sanitary Services. Free cash flow was -$51.2 million. As of Sep 30, 2026 it held $10.5 million in cash and investments and $933.7 million in total debt.
Revenue
—
Net income
$56.36M
+26.7% vs year-ago quarter
Operating cash flow
$241.05M
+154.2% vs year-ago quarter
Free cash flow
$-51.17M
-4.3% vs year-ago quarter
EPS
$1.48
+21.3% vs year-ago quarter
Dividend per share
$0.51
+6.9% vs year-ago quarter
Shares outstanding
37.82M
+3.5% vs year-ago quarter
Net cash
$-923.11M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Electric, Gas & Sanitary Services (SIC 4900)
- Listed as
- MGEE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WI
- Headquarters
- Madison, WI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1161728
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | $58.1M | $53.2M | $32.5M | $51.1M | $34.2M |
| Net income | $56.4M | $48.5M | $23.3M | $44.5M | $26.5M |
| Diluted EPS | $1.48 | $1.32 | $0.64 | $1.22 | $0.72 |
| Operating cash flow | $241.1M | $80.7M | $34.5M | $94.8M | $56.1M |
| Free cash flow | -$51.2M | -$20.4M | -$53.1M | -$49.1M | -$8.0M |
| Total assets | $3.4B | $3.2B | $3.2B | $3.0B | $2.9B |
| Stockholders' equity | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B |
| Cash and investments | $10.5M | $9.5M | $5.7M | $10.1M | $10.6M |
| Total debt | $933.7M | $941.1M | $935.7M | $841.4M | $772.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 5, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Aug 21, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 833 MGE Energy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.