MADISON GAS & ELECTRIC CO
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
View on SEC.govAbout 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.
Sep 30, 2026 · Filed Nov 4, 2026
MGEE$79.72-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity (unaudited)
| Accumulated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Additional · Other · Non- | ||||||||||
| Common Stock · Paid-in · Retained · Comprehensive · Controlling | ||||||||||
| Shares · Value · Capital · Earnings · Income/(Loss) · Interest · Total | ||||||||||
| Beginning balance | 17,348 | $17,348 | $283,667 | $717,869 | $— | $153,699 | $1,172,583 | |||
| Net income | 34,091 | 5,668 | 39,759 | |||||||
| Capital contributions from parent | 2,000 | 2,000 | ||||||||
| Cash dividends paid to parent by MGE | (14,000) | (14,000) | ||||||||
| Distributions to parent from noncontrolling interest | (3,500) | (3,500) | ||||||||
| Ending Balance - September 30, 2025 | 17,348 | $17,348 | $285,667 | $737,960 | $— | $155,867 | $1,196,842 | |||
| Beginning balance | 17,348 | $17,348 | $369,667 | $785,639 | $— | $159,873 | $1,332,527 | |||
| Net income | 45,153 | 5,764 | 50,917 | |||||||
| Capital contributions from parent | 6,000 | 6,000 | ||||||||
| Cash dividends paid to parent by MGE | (15,500) | (15,500) | ||||||||
| Distributions to parent from noncontrolling interest | (5,250) | (5,250) | ||||||||
| Ending Balance - September 30, 2026 | 17,348 | $17,348 | $375,667 | $815,292 | $— | $160,387 | $1,368,694 | |||
| Beginning balance | 17,348 | $17,348 | $283,667 | $688,404 | $— | $150,386 | $1,139,805 | |||
| Net income | 87,056 | 16,981 | 104,037 | |||||||
| Capital contributions from parent | 2,000 | 2,000 | ||||||||
| Cash dividends paid to parent by MGE | (37,500) | (37,500) | ||||||||
| Distributions to parent from noncontrolling interest | (11,500) | (11,500) | ||||||||
| Ending Balance - September 30, 2025 | 17,348 | $17,348 | $285,667 | $737,960 | $— | $155,867 | $1,196,842 | |||
| Beginning balance | 17,348 | $17,348 | $292,167 | $741,049 | $— | $156,788 | $1,207,352 | |||
| Net income | 107,743 | 17,099 | 124,842 | |||||||
| Capital contributions from parent | 83,500 | 83,500 | ||||||||
| Cash dividends paid to parent by MGE | (33,500) | (33,500) | ||||||||
| Distributions to parent from noncontrolling interest | (13,500) | (13,500) | ||||||||
| Ending Balance - September 30, 2026 | 17,348 | $17,348 | $375,667 | $815,292 | $— | $160,387 | $1,368,694 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.