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Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 69,913,000 $ 83,102,000
Accounts receivable, less reserves 35,606,000 43,593,000
Other accounts receivables, less reserves 7,573,000 6,262,000
Unbilled revenues 21,759,000 28,243,000
Materials and supplies, at average cost 25,540,000 24,093,000
Fuel for electric generation, at average cost 8,171,000 6,599,000
Stored natural gas, at average cost 6,871,000 11,303,000
Prepaid taxes 15,478,000 16,215,000
Regulatory assets - current 11,748,000 9,477,000
Assets held for sale 0 3,080,000
Other current assets 8,941,000 8,593,000
Total Current Assets 211,600,000 240,560,000
Other long-term receivables 2,319,000 2,709,000
Regulatory assets 147,507,000 145,424,000
Other deferred assets and other 15,232,000 12,488,000
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,502,475,000 1,367,585,000
Finance lease assets, net, Finance lease assets 16,700,000 2,181,000
Construction work in progress 47,576,000 139,671,000
Total Property, Plant, and Equipment 1,566,751,000 1,509,437,000
Investments 82,677,000 78,000,000
Total Assets 2,026,086,000 1,988,618,000
Current Liabilities:    
Long-term debt due within one year 4,605,000 4,553,000
Short-term debt 23,500,000 13,000,000
Accounts payable 40,957,000 46,158,000
Accrued interest and taxes 6,661,000 7,384,000
Accrued payroll related items 10,723,000 13,044,000
Regulatory liabilities - current 20,762,000 13,826,000
Derivative liabilities 10,670,000 8,550,000
Other current liabilities 10,347,000 14,113,000
Total Current Liabilities 128,225,000 120,628,000
Other Credits:    
Deferred income taxes 235,984,000 231,952,000
Investment tax credit - deferred 772,000 818,000
Regulatory liabilities 162,564,000 165,638,000
Accrued pension and other postretirement benefits 65,347,000 67,483,000
Derivative liabilities 21,900,000 23,980,000
Finance lease liabilities 17,720,000 1,771,000
Other deferred liabilities and other 69,560,000 66,361,000
Total Other Credits 573,847,000 558,003,000
Capitalization:    
Common shareholders equity 832,797,000 816,644,000
Long-term debt 491,217,000 493,343,000
Total Capitalization 1,324,014,000 1,309,987,000
Commitments and contingencies (see Footnote 9)
Total Liabilities and Capitalization 2,026,086,000 1,988,618,000
MGE [Member]    
Current Assets:    
Cash and cash equivalents 6,383,000 4,843,000
Accounts receivable, less reserves 35,606,000 43,593,000
Affiliate receivables 542,000 621,000
Other accounts receivables, less reserves 7,511,000 6,111,000
Unbilled revenues 21,759,000 28,243,000
Materials and supplies, at average cost 25,540,000 24,093,000
Fuel for electric generation, at average cost 8,171,000 6,599,000
Stored natural gas, at average cost 6,871,000 11,303,000
Prepaid taxes 14,586,000 15,790,000
Regulatory assets - current 11,748,000 9,477,000
Assets held for sale 0 3,080,000
Other current assets 8,906,000 8,541,000
Total Current Assets 147,623,000 162,294,000
Affiliate receivable long-term 2,912,000 3,177,000
Regulatory assets 147,507,000 145,424,000
Other deferred assets and other 16,311,000 14,142,000
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,502,504,000 1,367,614,000
Finance lease assets, net, Finance lease assets 16,700,000 2,181,000
Construction work in progress 47,576,000 139,671,000
Total Property, Plant, and Equipment 1,566,780,000 1,509,466,000
Investments 533,000 388,000
Total Assets 1,881,666,000 1,834,891,000
Current Liabilities:    
Long-term debt due within one year 4,605,000 4,553,000
Short-term debt 23,500,000 13,000,000
Accounts payable 40,935,000 46,165,000
Accrued interest and taxes 9,171,000 10,319,000
Accrued payroll related items 10,723,000 13,044,000
Regulatory liabilities - current 20,762,000 13,826,000
Derivative liabilities 10,670,000 8,550,000
Other current liabilities 10,347,000 11,614,000
Total Current Liabilities 130,713,000 121,071,000
Other Credits:    
Deferred income taxes 207,575,000 204,616,000
Investment tax credit - deferred 772,000 818,000
Regulatory liabilities 162,564,000 165,638,000
Accrued pension and other postretirement benefits 65,347,000 67,483,000
Derivative liabilities 21,900,000 23,980,000
Finance lease liabilities 17,720,000 1,771,000
Other deferred liabilities and other 69,535,000 66,361,000
Total Other Credits 545,413,000 530,667,000
Capitalization:    
Common shareholders equity 573,258,000 548,356,000
Noncontrolling interest 141,065,000 141,454,000
Total Equity 714,323,000 689,810,000
Long-term debt 491,217,000 493,343,000
Total Capitalization 1,205,540,000 1,183,153,000
Commitments and contingencies (see Footnote 9)
Total Liabilities and Capitalization $ 1,881,666,000 $ 1,834,891,000