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v3.25.4

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating Revenues: |  |  |
Electric revenues | $ 532,231 | $ 498,357 | $ 490,419
Gas revenue | 211,423 | 178,587 | 200,012
Total Operating Revenues | 743,654 | 676,944 | 690,431
Operating Expenses: |  |  |
Fuel for electric generation | 70,847 | 53,994 | 57,627
Purchased power | 20,004 | 32,852 | 41,224
Cost of gas sold | 107,026 | 82,693 | 106,647
Other operations and maintenance | 236,880 | 228,576 | 215,891
Depreciation and amortization | 114,324 | 108,581 | 100,352
Other general taxes | 23,920 | 23,986 | 22,305
Total Operating Expenses | 573,001 | 530,682 | 544,046
Operating Income | 170,653 | 146,262 | 146,385
Other income, net | 19,800 | 17,833 | 29,546
Interest (expense) income, net | (33,799) | (32,930) | (30,429)
Income before income taxes | 156,654 | 131,165 | 145,502
Income tax provision | (20,765) | (10,596) | (27,803)
Net Income Including Noncontrolling Interest | 135,889 | 120,569 | 117,699
Net Income | $ 135,889 | $ 120,569 | $ 117,699
Earnings Per Share of Common Stock, Basic | $ 3.72 | $ 3.33 | $ 3.25
Earnings Per Share of Common Stock, Diluted | 3.72 | 3.33 | 3.25
Dividends per share of common stock | $ 1.85 | $ 1.76 | $ 1.67
Weighted Average Shares Outstanding, Basic | 36,534 | 36,210 | 36,163
Weighted Average Shares Outstanding, Diluted | 36,571 | 36,239 | 36,186
MGE [Member] |  |  |
Operating Revenues: |  |  |
Electric revenues | $ 532,231 | $ 498,357 | $ 490,419
Gas revenue | 211,423 | 178,587 | 200,012
Total Operating Revenues | 743,654 | 676,944 | 690,431
Operating Expenses: |  |  |
Fuel for electric generation | 70,847 | 53,994 | 57,627
Purchased power | 20,004 | 32,852 | 41,224
Cost of gas sold | 107,026 | 82,693 | 106,647
Other operations and maintenance | 235,835 | 227,671 | 214,897
Depreciation and amortization | 114,324 | 108,581 | 100,352
Other general taxes | 23,920 | 23,986 | 22,301
Total Operating Expenses | 571,956 | 529,777 | 543,048
Operating Income | 171,698 | 147,167 | 147,383
Other income, net | 6,549 | 5,885 | 21,365
Interest (expense) income, net | (34,102) | (33,369) | (30,651)
Income before income taxes | 144,145 | 119,683 | 138,097
Income tax provision | (17,348) | (7,384) | (25,727)
Net Income Including Noncontrolling Interest | 126,797 | 112,299 | 112,370
Less Net Income Attributable to Noncontrolling Interest, net of tax | (22,652) | (22,855) | (21,868)
Net Income | $ 104,145 | $ 89,444 | $ 90,502

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