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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 61,112,000 $ 83,102,000
Accounts receivable, less reserves 35,805,000 43,593,000
Other accounts receivables, less reserves 7,867,000 6,262,000
Unbilled revenues 20,926,000 28,243,000
Materials and supplies, at average cost 28,019,000 24,093,000
Fuel for electric generation, at average cost 8,339,000 6,599,000
Stored natural gas, at average cost 11,402,000 11,303,000
Prepaid taxes 11,518,000 16,215,000
Regulatory assets - current 10,777,000 9,477,000
Assets held for sale 0 3,080,000
Other current assets 8,631,000 8,593,000
Total Current Assets 204,396,000 240,560,000
Other long-term receivables 2,343,000 2,709,000
Regulatory assets 144,482,000 145,424,000
Other deferred assets and other 17,096,000 12,488,000
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,524,925,000 1,369,766,000
Construction work in progress 88,050,000 139,671,000
Total Property, Plant, and Equipment 1,612,975,000 1,509,437,000
Investments 85,681,000 78,000,000
Total Assets 2,066,973,000 1,988,618,000
Current Liabilities:    
Long-term debt due within one year 4,632,000 4,553,000
Short-term debt 54,500,000 13,000,000
Accounts payable 39,139,000 46,158,000
Accrued interest and taxes 5,570,000 7,384,000
Accrued payroll related items 11,090,000 13,044,000
Regulatory liabilities - current 15,606,000 13,826,000
Derivative liabilities 10,390,000 8,550,000
Other current liabilities 11,124,000 14,113,000
Total Current Liabilities 152,051,000 120,628,000
Other Credits:    
Deferred income taxes 239,433,000 231,952,000
Investment tax credit - deferred 786,000 818,000
Regulatory liabilities 162,088,000 165,638,000
Accrued pension and other postretirement benefits 64,274,000 67,483,000
Derivative liabilities 18,600,000 23,980,000
Finance lease liabilities 17,657,000 1,771,000
Other deferred liabilities and other 70,691,000 66,361,000
Total Other Credits 573,529,000 558,003,000
Capitalization:    
Common shareholders equity 851,234,000 816,644,000
Long-term debt 490,159,000 493,343,000
Total Capitalization 1,341,393,000 1,309,987,000
Commitments and contingencies (see Footnote 9)
Total Liabilities and Capitalization 2,066,973,000 1,988,618,000
MGE [Member]    
Current Assets:    
Cash and cash equivalents 4,656,000 4,843,000
Accounts receivable, less reserves 35,805,000 43,593,000
Affiliate receivables 540,000 621,000
Other accounts receivables, less reserves 7,863,000 6,111,000
Unbilled revenues 20,926,000 28,243,000
Materials and supplies, at average cost 28,019,000 24,093,000
Fuel for electric generation, at average cost 8,339,000 6,599,000
Stored natural gas, at average cost 11,402,000 11,303,000
Prepaid taxes 11,211,000 15,790,000
Regulatory assets - current 10,777,000 9,477,000
Assets held for sale 0 3,080,000
Other current assets 8,522,000 8,541,000
Total Current Assets 148,060,000 162,294,000
Affiliate receivable long-term 2,780,000 3,177,000
Regulatory assets 144,482,000 145,424,000
Other deferred assets and other 18,178,000 14,142,000
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,524,954,000 1,369,795,000
Construction work in progress 88,050,000 139,671,000
Total Property, Plant, and Equipment 1,613,004,000 1,509,466,000
Investments 523,000 388,000
Total Assets 1,927,027,000 1,834,891,000
Current Liabilities:    
Long-term debt due within one year 4,632,000 4,553,000
Short-term debt 54,500,000 13,000,000
Accounts payable 39,104,000 46,165,000
Accrued interest and taxes 7,901,000 10,319,000
Accrued payroll related items 11,090,000 13,044,000
Regulatory liabilities - current 15,606,000 13,826,000
Derivative liabilities 10,390,000 8,550,000
Other current liabilities 11,125,000 11,614,000
Total Current Liabilities 154,348,000 121,071,000
Other Credits:    
Deferred income taxes 210,886,000 204,616,000
Investment tax credit - deferred 786,000 818,000
Regulatory liabilities 162,088,000 165,638,000
Accrued pension and other postretirement benefits 64,274,000 67,483,000
Derivative liabilities 18,600,000 23,980,000
Finance lease liabilities 17,657,000 1,771,000
Other deferred liabilities and other 70,655,000 66,361,000
Total Other Credits 544,946,000 530,667,000
Capitalization:    
Common shareholders equity 596,395,000 548,356,000
Noncontrolling interest 141,179,000 141,454,000
Total Equity 737,574,000 689,810,000
Long-term debt 490,159,000 493,343,000
Total Capitalization 1,227,733,000 1,183,153,000
Commitments and contingencies (see Footnote 9)
Total Liabilities and Capitalization $ 1,927,027,000 $ 1,834,891,000