MADISON GAS & ELECTRIC CO

For the period ended Sep 30, 2026. Filed Nov 4, 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.

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 exhibits

Contents

Consolidated Statements of Income (unaudited)

Three Months Ended · Nine Months Ended
	September 30,		September 30,
	2026	2025	2026	2025
Operating Revenues:
Electric revenues	$172,928	$155,491	$435,962	$410,507
Gas revenues	17,469	20,188	158,333	143,594
Total Operating Revenues	190,397	175,679	594,295	554,101
Operating Expenses:
Fuel for electric generation	24,068	22,189	57,284	56,050
Purchased power	5,065	4,289	13,345	14,229
Cost of gas sold	461	4,865	80,569	70,142
Other operations and maintenance	66,092	58,096	192,191	171,847
Depreciation and amortization	29,302	28,816	86,330	84,848
Other general taxes	6,471	6,120	19,141	18,008
Total Operating Expenses	131,459	124,375	448,860	415,124
Operating Income	58,938	51,304	145,435	138,977
Other income, net	7,959	3,393	22,286	3,756
Interest expense, net	(9,420)	(8,702)	(28,610)	(24,891)
Income before income taxes	57,477	45,995	139,111	117,842
Income tax provision	(6,560)	(6,236)	(14,269)	(13,805)
Net Income	$50,917	$39,759	$124,842	$104,037
Less: Net Income Attributable to Noncontrolling Interest, net of tax	(5,764)	(5,668)	(17,099)	(16,981)
Net Income Attributable to MGE	$45,153	$34,091	$107,743	$87,056

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.