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Summary of Significant Accounting Principles (Tables)
9 Months Ended
Sep. 30, 2019
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)

 

2019

 

2018

 

2019

 

2018

 

 

Cash and cash equivalents

$

61,112

$

83,102

$

4,656

$

4,843

 

 

Restricted cash

 

532

 

634

 

532

 

634

 

 

Receivable - margin account

 

1,598

 

1,193

 

1,598

 

1,193

 

 

Cash, cash equivalents, and restricted cash

$

63,242

$

84,929

$

6,786

$

6,670