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v3.26.1

Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Operating Revenues: |  |  |  |
Electric revenues | $ 131,594 | $ 129,527 | $ 263,034 | $ 255,016
Gas revenue | 29,601 | 29,925 | 140,864 | 123,406
Total Operating Revenues | 161,195 | 159,452 | 403,898 | 378,422
Operating Expenses: |  |  |  |
Fuel for electric generation | 12,907 | 16,292 | 33,216 | 33,861
Purchased power | 5,813 | 5,562 | 8,280 | 9,940
Cost of gas sold | 9,285 | 11,313 | 80,108 | 65,277
Other operations and maintenance | 65,242 | 57,777 | 126,810 | 114,336
Depreciation and amortization | 28,939 | 28,354 | 57,028 | 56,032
Other general taxes | 6,375 | 5,931 | 12,670 | 11,888
Total Operating Expenses | 128,561 | 125,229 | 318,112 | 291,334
Operating Income | 32,634 | 34,223 | 85,786 | 87,088
Other income, net | 14,286 | 3,707 | 25,276 | 6,311
Interest expense, net | (9,288) | (8,457) | (19,093) | (16,038)
Income before income taxes | 37,632 | 29,473 | 91,969 | 77,361
Income tax provision | (4,279) | (2,975) | (10,135) | (9,271)
Net income attributed to common shareholders | 33,353 | 26,498 | 81,834 | 68,090
Net Income | $ 33,353 | $ 26,498 | $ 81,834 | $ 68,090
Earnings per share of Common Stock - Basic | $ 0.89 | $ 0.73 | $ 2.21 | $ 1.86
Earnings per share of Common Stock - Diluted | 0.89 | 0.72 | 2.21 | 1.86
Dividends per share of common stock | $ 0.475 | $ 0.45 | $ 0.95 | $ 0.9
Weighted Average Shares Outstanding - Basic | 37,351 | 36,540 | 36,972 | 36,526
Weighted Average Shares Outstanding - Diluted | 37,456 | 36,569 | 37,029 | 36,557
MGE [Member] |  |  |  |
Operating Revenues: |  |  |  |
Electric revenues | $ 131,594 | $ 129,527 | $ 263,034 | $ 255,016
Gas revenue | 29,601 | 29,925 | 140,864 | 123,406
Total Operating Revenues | 161,195 | 159,452 | 403,898 | 378,422
Operating Expenses: |  |  |  |
Fuel for electric generation | 12,907 | 16,292 | 33,216 | 33,861
Purchased power | 5,813 | 5,562 | 8,280 | 9,940
Cost of gas sold | 9,285 | 11,313 | 80,108 | 65,277
Other operations and maintenance | 64,863 | 57,489 | 126,099 | 113,751
Depreciation and amortization | 28,939 | 28,354 | 57,028 | 56,032
Other general taxes | 6,375 | 5,931 | 12,670 | 11,888
Total Operating Expenses | 128,182 | 124,941 | 317,401 | 290,749
Operating Income | 33,013 | 34,511 | 86,497 | 87,673
Other income, net | 7,644 | 747 | 14,327 | 363
Interest expense, net | (9,366) | (8,554) | (19,190) | (16,189)
Income before income taxes | 31,291 | 26,704 | 81,634 | 71,847
Income tax provision | (3,079) | (2,229) | (7,709) | (7,569)
Net income attributed to common shareholders | 28,212 | 24,475 | 73,925 | 64,278
Less Net Income Attributable to Noncontrolling Interest, net of tax | (5,729) | (5,714) | (11,335) | (11,313)
Net Income | $ 22,483 | $ 18,761 | $ 62,590 | $ 52,965

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