MADISON GAS & ELECTRIC CO

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 5, 2026

MGEE$79.72-0.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Income (unaudited)

(In thousands, except per share amounts)

Three Months Ended · Six Months Ended
	June 30,		June 30,
	2026	2025	2026	2025
Operating Revenues:
Electric revenues	$131,594	$129,527	$263,034	$255,016
Gas revenues	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	$33,353	$26,498	$81,834	$68,090
Earnings Per Share of Common Stock
Basic	$0.89	$0.73	$2.21	$1.86
Diluted	$0.89	$0.72	$2.21	$1.86
Dividends per share of common stock	$0.475	$0.450	$0.950	$0.900
Weighted Average Shares Outstanding
Basic	37,351	36,540	36,972	36,526
Diluted	37,456	36,569	37,029	36,557

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.