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Summary of Significant Accounting Principles (Tables)
6 Months Ended
Jun. 30, 2023
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

 

 

June 30,

 

December 31,

 

June 30,

 

December 31,

(In thousands)

 

2023

 

2022

 

2023

 

2022

Cash and cash equivalents

 

$

16,507

 

$

11,604

 

$

8,574

 

$

4,136

Restricted cash

 

 

838

 

 

867

 

 

838

 

 

867

Receivable - margin account

 

 

3,912

 

 

5,497

 

 

3,912

 

 

5,497

Cash, cash equivalents, and restricted cash

 

$

21,257

 

$

17,968

 

$

13,324

 

$

10,500