XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Principles (Tables)
9 Months Ended
Sep. 30, 2024
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)

 

2024

 

2023

 

2024

 

2023

Cash and cash equivalents

 

$

14,875

 

$

11,140

 

$

3,140

 

$

2,819

Restricted cash

 

 

639

 

 

858

 

 

639

 

 

858

Receivable - margin account

 

 

2,892

 

 

3,028

 

 

2,892

 

 

3,028

Cash, cash equivalents, and restricted cash

 

$

18,406

 

$

15,026

 

$

6,671

 

$

6,705