XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information [Line Items]    
Operating revenues $ 218,970 $ 191,336
Depreciation and amortization (27,678) (26,600)
Income tax (provision) benefit (6,296) (2,808)
Equity in earnings of investment 3,181 2,746
Net Income (Loss) 41,592 33,814
Segment Reporting Information Assets And Capital Expenditures [Abstract]    
Segment, Expenditure, Addition to Long-Lived Assets 47,653 44,771
Electric [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 125,454 116,125
Gas [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 93,481 75,169
Non Regulated Energy [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 35 42
Transmission Investment [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 0 0
All Others [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 0 0
Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 218,970 191,336
Fuel and purchased power (21,947) (22,146)
Purchased gas costs (53,964) (41,877)
Depreciation and amortization (27,678) (26,600)
Interest expense (9,162) (9,012)
Other segment items [1] (61,512) (57,825)
Income tax (provision) benefit (6,296) (2,808)
Equity in earnings of investment 3,181 2,746
Net Income (Loss) 41,592 33,814
Operating Segments [Member] | Electric [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 125,406 116,070
Fuel and purchased power (23,106) (23,070)
Purchased gas costs 0 0
Depreciation and amortization (21,535) (20,648)
Interest expense (6,493) (6,328)
Other segment items [1] (55,979) (53,546)
Income tax (provision) benefit 1,902 3,286
Equity in earnings of investment 0 0
Net Income (Loss) 20,195 15,764
Segment Reporting Information Assets And Capital Expenditures [Abstract]    
Segment, Expenditure, Addition to Long-Lived Assets 31,322 32,964
Operating Segments [Member] | Gas [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 99,953 80,381
Fuel and purchased power 0 0
Purchased gas costs (59,290) (46,173)
Depreciation and amortization (4,232) (4,083)
Interest expense (1,763) (1,710)
Other segment items [1] (16,096) (14,705)
Income tax (provision) benefit (4,987) (3,097)
Equity in earnings of investment 0 0
Net Income (Loss) 13,585 10,613
Segment Reporting Information Assets And Capital Expenditures [Abstract]    
Segment, Expenditure, Addition to Long-Lived Assets 14,017 8,560
Operating Segments [Member] | Non Regulated Energy [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 11,139 10,869
Fuel and purchased power 0 0
Purchased gas costs 0 0
Depreciation and amortization (1,911) (1,869)
Interest expense (906) (974)
Other segment items [1] (44) (23)
Income tax (provision) benefit (2,255) (2,180)
Equity in earnings of investment 0 0
Net Income (Loss) 6,023 5,823
Segment Reporting Information Assets And Capital Expenditures [Abstract]    
Segment, Expenditure, Addition to Long-Lived Assets 2,314 3,247
Operating Segments [Member] | Transmission Investment [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 0 0
Fuel and purchased power 0 0
Purchased gas costs 0 0
Depreciation and amortization 0 0
Interest expense 0 0
Other segment items [1] 0 (1)
Income tax (provision) benefit (867) (749)
Equity in earnings of investment 3,181 2,746
Net Income (Loss) 2,314 1,996
Segment Reporting Information Assets And Capital Expenditures [Abstract]    
Segment, Expenditure, Addition to Long-Lived Assets 0 0
Operating Segments [Member] | Total Reportable Segments    
Segment Reporting Information [Line Items]    
Operating revenues 236,498 207,320
Fuel and purchased power (23,106) (23,070)
Purchased gas costs (59,290) (46,173)
Depreciation and amortization (27,678) (26,600)
Interest expense (9,162) (9,012)
Other segment items [1] (72,119) (68,275)
Income tax (provision) benefit (6,207) (2,740)
Equity in earnings of investment 3,181 2,746
Net Income (Loss) 42,117 34,196
Operating Segments [Member] | All Others [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 0 0
Fuel and purchased power 0 0
Purchased gas costs 0 0
Depreciation and amortization 0 0
Interest expense 0 0
Other segment items [1] (436) (314)
Income tax (provision) benefit (89) (68)
Equity in earnings of investment 0 0
Net Income (Loss) (525) (382)
Segment Reporting Information Assets And Capital Expenditures [Abstract]    
Segment, Expenditure, Addition to Long-Lived Assets 0 0
Consolidation Elimination Entries [Member]    
Segment Reporting Information [Line Items]    
Operating revenues (17,528) (15,984)
Fuel and purchased power 1,159 924
Purchased gas costs 5,326 4,296
Depreciation and amortization 0 0
Interest expense 0 0
Other segment items [1] 11,043 10,764
Income tax (provision) benefit 0 0
Equity in earnings of investment 0 0
Net Income (Loss) 0 0
Segment Reporting Information Assets And Capital Expenditures [Abstract]    
Segment, Expenditure, Addition to Long-Lived Assets 0 0
Consolidation Elimination Entries [Member] | Electric [Member]    
Segment Reporting Information [Line Items]    
Operating revenues (48) (55)
Consolidation Elimination Entries [Member] | Gas [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 6,472 5,212
Consolidation Elimination Entries [Member] | Non Regulated Energy [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 11,104 10,827
Consolidation Elimination Entries [Member] | Transmission Investment [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 0 0
Consolidation Elimination Entries [Member] | Total Reportable Segments    
Segment Reporting Information [Line Items]    
Operating revenues 17,528 15,984
Consolidation Elimination Entries [Member] | All Others [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 0 0
MGE [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 218,970 191,336
Depreciation and amortization (27,678) (26,600)
Income tax (provision) benefit (5,340) (1,991)
Net Income (Loss) Attributable to Noncontrolling Interest 5,599 5,597
Net Income (Loss) 34,204 26,603
Segment Reporting Information Assets And Capital Expenditures [Abstract]    
Segment, Expenditure, Addition to Long-Lived Assets 47,653 44,771
MGE [Member] | Electric [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 125,454 116,125
MGE [Member] | Gas [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 93,481 75,169
MGE [Member] | Non Regulated Energy [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 35 42
MGE [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 218,970 191,336
Fuel and purchased power (21,947) (22,146)
Purchased gas costs (53,964) (41,877)
Depreciation and amortization (27,678) (26,600)
Interest expense (9,162) (9,012)
Other segment items (61,076) (57,510) [2]
Income tax (provision) benefit (5,340) (1,991)
Net Income (Loss) Attributable to Noncontrolling Interest (5,599) (5,597)
Net Income (Loss) 34,204 26,603
MGE [Member] | Operating Segments [Member] | Electric [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 125,406 116,070
Fuel and purchased power (23,106) (23,070)
Purchased gas costs 0 0
Depreciation and amortization (21,535) (20,648)
Interest expense (6,493) (6,328)
Other segment items (55,979) (53,546) [2]
Income tax (provision) benefit 1,902 3,286
Net Income (Loss) Attributable to Noncontrolling Interest 0 0
Net Income (Loss) 20,195 15,764
Segment Reporting Information Assets And Capital Expenditures [Abstract]    
Segment, Expenditure, Addition to Long-Lived Assets 31,322 32,964
MGE [Member] | Operating Segments [Member] | Gas [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 99,953 80,381
Fuel and purchased power 0 0
Purchased gas costs (59,290) (46,173)
Depreciation and amortization (4,232) (4,083)
Interest expense (1,763) (1,710)
Other segment items (16,096) (14,705) [2]
Income tax (provision) benefit (4,987) (3,097)
Net Income (Loss) Attributable to Noncontrolling Interest 0 0
Net Income (Loss) 13,585 10,613
Segment Reporting Information Assets And Capital Expenditures [Abstract]    
Segment, Expenditure, Addition to Long-Lived Assets 14,017 8,560
MGE [Member] | Operating Segments [Member] | Non Regulated Energy [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 11,139 10,869
Fuel and purchased power 0 0
Purchased gas costs 0 0
Depreciation and amortization (1,911) (1,869)
Interest expense (906) (974)
Other segment items (44) (23) [2]
Income tax (provision) benefit (2,255) (2,180)
Net Income (Loss) Attributable to Noncontrolling Interest 0 0
Net Income (Loss) 6,023 5,823
Segment Reporting Information Assets And Capital Expenditures [Abstract]    
Segment, Expenditure, Addition to Long-Lived Assets 2,314 3,247
MGE [Member] | Operating Segments [Member] | Total Reportable Segments    
Segment Reporting Information [Line Items]    
Operating revenues 236,498 207,320
Fuel and purchased power (23,106) (23,070)
Purchased gas costs (59,290) (46,173)
Depreciation and amortization (27,678) (26,600)
Interest expense (9,162) (9,012)
Other segment items (72,119) (68,274) [2]
Income tax (provision) benefit (5,340) (1,991)
Net Income (Loss) Attributable to Noncontrolling Interest 0 0
Net Income (Loss) 39,803 32,200
MGE [Member] | Consolidation Elimination Entries [Member]    
Segment Reporting Information [Line Items]    
Operating revenues (17,528) (15,984)
Fuel and purchased power 1,159 924
Purchased gas costs 5,326 4,296
Depreciation and amortization 0 0
Interest expense 0 0
Other segment items 11,043 10,764 [2]
Income tax (provision) benefit 0 0
Net Income (Loss) Attributable to Noncontrolling Interest (5,599) (5,597)
Net Income (Loss) (5,599) (5,597)
Segment Reporting Information Assets And Capital Expenditures [Abstract]    
Segment, Expenditure, Addition to Long-Lived Assets 0 0
MGE [Member] | Consolidation Elimination Entries [Member] | Electric [Member]    
Segment Reporting Information [Line Items]    
Operating revenues (48) (55)
MGE [Member] | Consolidation Elimination Entries [Member] | Gas [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 6,472 5,212
MGE [Member] | Consolidation Elimination Entries [Member] | Non Regulated Energy [Member]    
Segment Reporting Information [Line Items]    
Operating revenues 11,104 10,827
MGE [Member] | Consolidation Elimination Entries [Member] | Total Reportable Segments    
Segment Reporting Information [Line Items]    
Operating revenues $ 17,528 $ 15,984
[1] Other segment items include AFUDC Income, Other Income, Net, Other Operations and Maintenance, Other General Taxes, and Interest Revenue.
[2] Other segment items include AFUDC Income, Other Income, Net, Other Operations and Maintenance, Other General Taxes, and Interest Revenue.