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Summary of Significant Accounting Principles (Tables)
9 Months Ended
Sep. 30, 2021
Cash, Cash Equivalents, And Restricted Cash [Abstract]  
Cash, Cash Equivalents, and Restricted Cash

The following table presents the components of total cash, cash equivalents, and restricted cash on the consolidated balance sheets.

 

 

 

MGE Energy

 

 

MGE

 

 

 

September 30,

 

 

December 31,

 

 

September 30,

 

 

December 31,

 

(In thousands)

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Cash and cash equivalents

 

$

70,454

 

 

$

44,738

 

 

$

57,003

 

 

$

4,103

 

Restricted cash

 

 

641

 

 

 

644

 

 

 

641

 

 

 

644

 

Receivable - margin account

 

 

550

 

 

 

1,657

 

 

 

550

 

 

 

1,657

 

Cash, cash equivalents, and restricted cash

 

$

71,645

 

 

$

47,039

 

 

$

58,194

 

 

$

6,404