XML 49 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Tables)
9 Months Ended
Sep. 30, 2021
Segment Reporting [Abstract]  
Segment Information

 

(In thousands)

 

 

 

 

 

Nonregulated

 

Transmission

 

All

 

Consolidation/

 

Consolidated

MGE Energy

 

Electric

 

Gas

 

Energy

 

Investment

 

Others

 

Elimination

 

Total

Three Months Ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenues from external
   customers

 

$121,639

 

$24,020

 

$214

 

$

 

$

 

$—

 

$145,873

Interdepartmental revenues

 

89

 

6,689

 

10,224

 

 

 

(17,002)

 

  —

Total operating revenues

 

121,728

 

30,709

 

10,438

 

 

 

(17,002)

 

145,873

Equity in earnings of investments

 

 

 

 

2,532

 

 

 

2,532

Net income (loss)

 

27,833

 

(218)

 

5,386

 

1,842

 

74

 

 

34,917

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenues from external
   customers

 

$116,354

 

$18,643

 

$214

 

$

 

$

 

$—

 

$135,211

Interdepartmental revenues

 

209

 

3,494

 

10,102

 

 

 

(13,805)

 

  —

Total operating revenues

 

116,563

 

22,137

 

10,316

 

 

 

(13,805)

 

135,211

Equity in earnings of investments

 

 

 

 

2,353

 

 

 

2,353

Net income (loss)

 

24,761

 

221

 

5,251

 

1,710

 

(149)

 

 

31,794

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenues from external
   customers

 

$324,110

 

$119,944

 

$464

 

$

 

$

 

$—

 

$444,518

Interdepartmental revenues

 

316

 

14,377

 

30,595

 

 

 

(45,288)

 

  —

Total operating revenues

 

324,426

 

134,321

 

31,059

 

 

 

(45,288)

 

444,518

Equity in earnings of investments

 

 

 

 

7,440

 

 

 

7,440

Net income (loss)

 

59,979

 

11,615

 

15,935

 

5,413

 

(241)

 

 

92,701

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating revenues from external
   customers

 

$303,090

 

$98,568

 

$466

 

$

 

$

 

$—

 

$402,124

Interdepartmental revenues

 

584

 

9,300

 

30,248

 

 

 

(40,132)

 

  —

Total operating revenues

 

303,674

 

107,868

 

30,714

 

 

 

(40,132)

 

402,124

Equity in earnings of investments

 

 

 

 

7,780

 

 

 

7,780

Net income (loss)

 

46,439

 

9,216

 

15,536

 

5,659

 

(228)

 

 

76,622

 

(In thousands)

 

 

 

 

 

Nonregulated

 

Consolidation/

 

Consolidated

MGE

 

Electric

 

Gas

 

Energy

 

Elimination

 

Total

Three Months Ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

Operating revenues from external
   customers

 

$121,639

 

$24,020

 

$214

 

$—

 

$145,873

Interdepartmental revenues

 

89

 

6,689

 

10,224

 

(17,002)

 

  —

Total operating revenues

 

121,728

 

30,709

 

10,438

 

(17,002)

 

145,873

Net income (loss) attributable to MGE

 

27,833

 

(218)

 

5,386

 

(5,627)

 

27,374

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2020

 

 

 

 

 

 

 

 

 

 

Operating revenues from external
   customers

 

$116,354

 

$18,643

 

$214

 

$—

 

$135,211

Interdepartmental revenues

 

209

 

3,494

 

10,102

 

(13,805)

 

  —

Total operating revenues

 

116,563

 

22,137

 

10,316

 

(13,805)

 

135,211

Net income attributable to MGE

 

24,761

 

221

 

5,251

 

(5,493)

 

24,740

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

Operating revenues from external
   customers

 

$324,110

 

$119,944

 

$464

 

$—

 

$444,518

Interdepartmental revenues

 

316

 

14,377

 

30,595

 

(45,288)

 

  —

Total operating revenues

 

324,426

 

134,321

 

31,059

 

(45,288)

 

444,518

Net income attributable to MGE

 

59,979

 

11,615

 

15,935

 

(16,755)

 

70,774

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2020

 

 

 

 

 

 

 

 

 

 

Operating revenues from external
   customers

 

$303,090

 

$98,568

 

$466

 

$—

 

$402,124

Interdepartmental revenues

 

584

 

9,300

 

30,248

 

(40,132)

 

  —

Total operating revenues

 

303,674

 

107,868

 

30,714

 

(40,132)

 

402,124

Net income attributable to MGE

 

46,439

 

9,216

 

15,536

 

(16,754)

 

54,437