Segment Information (Tables)

3 Months Ended

Mar. 31, 2015

Segment Reporting [Abstract]

Segment Information

The following tables show segment information for MGE Energy's operations for the indicated periods:

(In thousands)MGE Energy		Electric		Gas		Non- Regulated Energy		Transmission Investment		All Others		Consolidation/ Elimination Entries		Consolidated Total
Three Months Ended March 31, 2015
Operating revenues	$	98,240	$	69,928	$	1,966	$	-	$	-	$	-	$	170,134
Interdepartmental revenues		115		2,725		9,847		-		-		(12,687)		-
Total operating revenues		98,355		72,653		11,813		-		-		(12,687)		170,134
Depreciation and amortization		(7,332)		(1,642)		(1,863)		-		(12)		-		(10,849)
Other operating expenses		(79,800)		(60,068)		(50)		-		(203)		12,687		(127,434)
Operating income (loss)		11,223		10,943		9,900		-		(215)		-		31,851
Other (deductions) income, net		90		(1)		-		1,881		135		-		2,105
Interest (expense) income, net		(2,819)		(804)		(1,518)		-		50		-		(5,091)
Income (loss) before taxes		8,494		10,138		8,382		1,881		(30)		-		28,865
Income tax provision		(2,383)		(4,081)		(3,364)		(756)		(3)		-		(10,587)
Net income (loss)	$	6,111	$	6,057	$	5,018	$	1,125	$	(33)	$	-	$	18,278
Three Months Ended March 31, 2014
Operating revenues	$	98,852	$	110,713	$	680	$	-	$	-	$	-	$	210,245
Interdepartmental revenues		118		3,624		10,670		-		-		(14,412)		-
Total operating revenues		98,970		114,337		11,350		-		-		(14,412)		210,245
Depreciation and amortization		(6,337)		(1,563)		(1,834)		-		(12)		-		(9,746)
Other operating expenses		(77,901)		(92,843)		(40)		-		(156)		14,412		(156,528)
Operating income (loss)		14,732		19,931		9,476		-		(168)		-		43,971
Other (deductions) income, net		1,827		(35)		-		2,481		279		-		4,552
Interest (expense) income, net		(2,205)		(804)		(1,572)		-		40		-		(4,541)
Income before taxes		14,354		19,092		7,904		2,481		151		-		43,982
Income tax provision		(4,353)		(7,665)		(3,172)		(998)		(77)		-		(16,265)
Net income	$	10,001	$	11,427	$	4,732	$	1,483	$	74	$	-	$	27,717

The following tables show segment information for MGE's operations for the indicated periods:

(In thousands)MGE		Electric		Gas		Non- Regulated Energy		Transmission Investment		Consolidation/ Elimination Entries		Consolidated Total
Three Months Ended March 31, 2015
Operating revenues	$	98,245	$	69,933	$	1,966	$	-	$	-	$	170,144
Interdepartmental revenues		110		2,720		9,847		-		(12,677)		-
Total operating revenues		98,355		72,653		11,813		-		(12,677)		170,144
Depreciation and amortization		(7,332)		(1,642)		(1,863)		-		-		(10,837)
Other operating expenses*		(82,142)		(64,138)		(3,414)		-		12,677		(137,017)
Operating income*		8,881		6,873		6,536		-		-		22,290
Other (deductions) income, net*		49		(12)		-		1,125		-		1,162
Interest expense, net		(2,819)		(804)		(1,518)		-		-		(5,141)
Net income		6,111		6,057		5,018		1,125		-		18,311
Less: Net income attributable to
noncontrolling interest, net of tax		-		-		-		-		(6,553)		(6,553)
Net income attributable to MGE	$	6,111	$	6,057	$	5,018	$	1,125	$	(6,553)	$	11,758
Three Months Ended March 31, 2014
Operating revenues	$	98,858	$	110,718	$	680	$	-	$	-	$	210,256
Interdepartmental revenues		112		3,619		10,670		-		(14,401)		-
Total operating revenues		98,970		114,337		11,350		-		(14,401)		210,256
Depreciation and amortization		(6,337)		(1,563)		(1,834)		-		-		(9,734)
Other operating expenses*		(82,046)		(100,450)		(3,212)		-		14,401		(171,307)
Operating income*		10,587		12,324		6,304		-		-		29,215
Other (deductions) income, net*		1,619		(93)		-		1,483		-		3,009
Interest expense, net		(2,205)		(804)		(1,572)		-		-		(4,581)
Net income		10,001		11,427		4,732		1,483		-		27,643
Less: Net income attributable to
noncontrolling interest, net of tax		-		-		-		-		(6,510)		(6,510)
Net income attributable to MGE	$	10,001	$	11,427	$	4,732	$	1,483	$	(6,510)	$	21,133
*Amounts are shown net of the related tax expense, consistent with the presentation on the consolidated MGE Income Statement.