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Summary of Significant Accounting Principles (Tables)
9 Months Ended
Sep. 30, 2022
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)

 

2022

 

2021

 

2022

 

2021

Cash and cash equivalents

 

$

10,615

 

$

17,438

 

$

4,475

 

$

6,401

Restricted cash

 

 

651

 

 

847

 

 

651

 

 

847

Receivable - margin account

 

 

1,969

 

 

550

 

 

1,969

 

 

550

Cash, cash equivalents, and restricted cash

 

$

13,235

 

$

18,835

 

$

7,095

 

$

7,798