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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 133,855 $ 107,952
Accounts receivable, less reserves 41,693 42,299
Other accounts receivables, less reserves 7,565 9,440
Unbilled revenues 20,979 31,400
Materials and supplies, at average cost 24,869 22,614
Fuel for electric generation, at average cost 6,945 8,256
Stored natural gas, at average cost 13,614 12,923
Prepaid taxes 12,239 26,535
Regulatory assets - current 8,739 7,888
Assets held for sale 1,755 8,817
Other current assets 8,459 12,507
Total Current Assets 280,712 290,631
Other long-term receivables 3,747 4,788
Regulatory assets 133,936 142,567
Pension and other postretirement benefit asset 14,266 7,336
Other deferred assets and other 8,729 731
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,350,253 1,283,313
Construction work in progress 109,209 58,044
Total Property, Plant, and Equipment 1,459,462 1,341,357
Investments 73,445 67,772
Total Assets 1,974,297 1,855,182
Current Liabilities:    
Long-term debt due within one year 4,527 24,452
Short-term debt 0 4,000
Accounts payable 50,340 47,645
Accrued interest and taxes 5,554 5,602
Accrued payroll related items 10,879 12,244
Regulatory liabilities - current 7,330 5,633
Derivative liabilities 9,350 8,180
Other current liabilities 10,509 18,758
Total Current Liabilities 98,489 126,514
Other Credits:    
Deferred income taxes 229,197 225,130
Investment tax credit - deferred 843 918
Regulatory liabilities 171,057 154,153
Accrued pension and other postretirement benefits 69,346 69,088
Derivative liabilities 26,920 33,990
Other deferred liabilities and other 72,064 69,041
Total Other Credits 569,427 552,320
Capitalization:    
Common shareholders equity 811,983 778,187
Long-term debt 494,398 398,161
Total Capitalization 1,306,381 1,176,348
Commitments and contingencies (see Footnote 9)
Total Liabilities and Capitalization 1,974,297 1,855,182
MGE [Member]    
Current Assets:    
Cash and cash equivalents 47,264 5,951
Accounts receivable, less reserves 41,693 42,299
Affiliate receivables 686 668
Other accounts receivables, less reserves 5,856 6,984
Unbilled revenues 20,979 31,400
Materials and supplies, at average cost 24,869 22,614
Fuel for electric generation, at average cost 6,945 8,256
Stored natural gas, at average cost 13,614 12,923
Prepaid taxes 11,486 25,073
Regulatory assets - current 8,739 7,888
Assets held for sale 1,755 8,817
Other current assets 8,424 12,484
Total Current Assets 192,310 185,357
Affiliate receivable long-term 3,310 3,707
Regulatory assets 133,936 142,567
Pension and other postretirement benefit asset 14,266 7,336
Other deferred assets and other 10,517 3,280
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,350,281 1,283,341
Construction work in progress 109,209 58,044
Total Property, Plant, and Equipment 1,459,490 1,341,385
Investments 415 409
Total Assets 1,814,244 1,684,041
Current Liabilities:    
Long-term debt due within one year 4,527 24,452
Short-term debt 0 4,000
Accounts payable 50,315 47,614
Accrued interest and taxes 7,409 5,558
Accrued payroll related items 10,879 12,244
Regulatory liabilities - current 7,330 5,633
Derivative liabilities 9,350 8,180
Other current liabilities 10,509 16,749
Total Current Liabilities 100,319 124,430
Other Credits:    
Deferred income taxes 202,748 201,486
Investment tax credit - deferred 843 918
Regulatory liabilities 171,057 154,153
Accrued pension and other postretirement benefits 69,346 69,088
Derivative liabilities 26,920 33,990
Other deferred liabilities and other 72,064 69,041
Total Other Credits 542,978 528,676
Capitalization:    
Common shareholders equity 537,707 491,872
Noncontrolling interest 138,842 140,902
Total Equity 676,549 632,774
Long-term debt 494,398 398,161
Total Capitalization 1,170,947 1,030,935
Commitments and contingencies (see Footnote 9)
Total Liabilities and Capitalization $ 1,814,244 $ 1,684,041