XML 75 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]        
Operating revenues $ 145,873 $ 135,211 $ 444,518 $ 402,124
Equity in earnings of investment     7,440 7,780
Net income (loss) 34,917 31,794 92,701 76,622
Electric [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 121,639 116,354 324,110 303,090
Gas [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 24,020 18,643 119,944 98,568
Non Regulated Energy [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 214 214 464 466
Transmission Investment [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 0 0 0 0
All Others [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 0 0 0 0
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 145,873 135,211 444,518 402,124
Equity in earnings of investment 2,532 2,353 7,440 7,780
Operating Segments [Member] | Electric [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 121,728 116,563 324,426 303,674
Equity in earnings of investment 0 0 0 0
Net income (loss) 27,833 24,761 59,979 46,439
Operating Segments [Member] | Gas [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 30,709 22,137 134,321 107,868
Equity in earnings of investment 0 0 0 0
Net income (loss) (218) 221 11,615 9,216
Operating Segments [Member] | Non Regulated Energy [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 10,438 10,316 31,059 30,714
Equity in earnings of investment 0 0 0 0
Net income (loss) 5,386 5,251 15,935 15,536
Operating Segments [Member] | Transmission Investment [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 0 0 0 0
Equity in earnings of investment 2,532 2,353 7,440 7,780
Net income (loss) 1,842 1,710 5,413 5,659
Operating Segments [Member] | All Others [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 0 0 0 0
Equity in earnings of investment 0 0 0 0
Net income (loss) 74 (149) (241) (228)
Consolidation Elimination Entries [Member]        
Segment Reporting Information [Line Items]        
Operating revenues (17,002) (13,805) (45,288) (40,132)
Equity in earnings of investment 0 0 0 0
Net income (loss) 0 0 0 0
Consolidation Elimination Entries [Member] | Electric [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 89 209 316 584
Consolidation Elimination Entries [Member] | Gas [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 6,689 3,494 14,377 9,300
Consolidation Elimination Entries [Member] | Non Regulated Energy [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 10,224 10,102 30,595 30,248
Consolidation Elimination Entries [Member] | Transmission Investment [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 0 0 0 0
Consolidation Elimination Entries [Member] | All Others [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 0 0 0 0
MGE [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 145,873 135,211 444,518 402,124
Net income (loss) 27,374 24,740 70,774 54,437
MGE [Member] | Electric [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 121,639 116,354 324,110 303,090
MGE [Member] | Gas [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 24,020 18,643 119,944 98,568
MGE [Member] | Non Regulated Energy [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 214 214 464 466
MGE [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 145,873 135,211 444,518 402,124
Net income (loss) 27,374 24,740 70,774 54,437
MGE [Member] | Operating Segments [Member] | Electric [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 121,728 116,563 324,426 303,674
Net income (loss) 27,833 24,761 59,979 46,439
MGE [Member] | Operating Segments [Member] | Gas [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 30,709 22,137 134,321 107,868
Net income (loss) (218) 221 11,615 9,216
MGE [Member] | Operating Segments [Member] | Non Regulated Energy [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 10,438 10,316 31,059 30,714
Net income (loss) 5,386 5,251 15,935 15,536
MGE [Member] | Consolidation Elimination Entries [Member]        
Segment Reporting Information [Line Items]        
Operating revenues (17,002) (13,805) (45,288) (40,132)
Net income (loss) (5,627) (5,493) (16,755) (16,754)
MGE [Member] | Consolidation Elimination Entries [Member] | Electric [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 89 209 316 584
MGE [Member] | Consolidation Elimination Entries [Member] | Gas [Member]        
Segment Reporting Information [Line Items]        
Operating revenues 6,689 3,494 14,377 9,300
MGE [Member] | Consolidation Elimination Entries [Member] | Non Regulated Energy [Member]        
Segment Reporting Information [Line Items]        
Operating revenues $ 10,224 $ 10,102 $ 30,595 $ 30,248