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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 75,791 $ 65,755
Accounts receivable, less reserves 34,599 41,614
Other accounts receivables, less reserves 6,030 7,610
Unbilled revenues 23,159 31,262
Materials and supplies, at average cost 19,696 17,121
Fossil fuel 15,446 8,098
Stored natural gas, at average cost 12,712 21,036
Prepaid taxes 24,656 38,910
Regulatory assets - current 7,850 8,360
Deferred income taxes - current 0 3,482
Other current assets 10,895 10,711
Total Current Assets 230,834 253,959
Regulatory assets 156,139 156,823
Other deferred assets and other 9,723 7,018
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,193,965 1,189,077
Construction work in progress 29,204 19,029
Total Property, Plant, and Equipment 1,223,169 1,208,106
Investments 73,363 71,760
Total Assets 1,693,228 1,697,666
Current Liabilities:    
Long-term debt due within one year 4,224 4,182
Short-term debt 0 7,000
Accounts payable 34,555 41,655
Accrued interest and taxes 4,905 5,086
Accrued payroll related items 8,733 11,241
Deferred income taxes 907 0
Regulatory liabilities - current 6,282 0
Derivative liabilities 7,863 6,901
Other current liabilities 8,682 13,931
Total Current Liabilities 76,151 89,996
Other Credits:    
Deferred income taxes 343,942 342,045
Investment tax credit - deferred 1,136 1,223
Regulatory liabilities 21,542 22,715
Accrued pension and other postretirement benefits 79,324 90,201
Derivative liabilities 48,090 46,560
Other deferred liabilities and other 58,565 50,269
Total Other Credits 552,599 553,013
Capitalization:    
Common shareholders equity 671,332 659,401
Long-term debt 393,146 395,256
Total Capitalization $ 1,064,478 $ 1,054,657
Commitments and contingencies (see Footnote 8)    
Total Liabilities and Capitalization $ 1,693,228 $ 1,697,666
MGE [Member]    
Current Assets:    
Cash and cash equivalents 23,323 4,562
Accounts receivable, less reserves 34,599 41,614
Affiliate receivables 583 7,112
Other accounts receivables, less reserves 5,980 7,524
Unbilled revenues 23,159 31,262
Materials and supplies, at average cost 19,696 17,121
Fossil fuel 15,446 8,098
Stored natural gas, at average cost 12,712 21,035
Prepaid taxes 25,638 39,103
Regulatory assets - current 7,850 8,360
Deferred income taxes - current 0 1,271
Other current assets 10,887 10,683
Total Current Assets 179,873 197,745
Affiliate receivable long-term 5,031 5,295
Regulatory assets 156,139 156,823
Other deferred assets and other 7,599 4,977
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,193,262 1,188,351
Construction work in progress 29,204 19,029
Total Property, Plant, and Equipment 1,222,466 1,207,380
Investments 69,846 68,402
Total Assets 1,640,954 1,640,622
Current Liabilities:    
Long-term debt due within one year 4,224 4,182
Short-term debt 0 7,000
Accounts payable 34,542 41,654
Accrued interest and taxes 4,860 5,039
Accrued payroll related items 8,733 11,241
Deferred income taxes 1,151 0
Regulatory liabilities - current 6,282 0
Derivative liabilities 7,863 6,901
Other current liabilities 8,531 11,350
Total Current Liabilities 76,186 87,367
Other Credits:    
Deferred income taxes 336,336 334,773
Investment tax credit - deferred 1,136 1,223
Regulatory liabilities 21,542 22,715
Accrued pension and other postretirement benefits 79,324 90,201
Derivative liabilities 48,090 46,560
Other deferred liabilities and other 58,565 50,267
Total Other Credits 544,993 545,739
Capitalization:    
Common shareholders equity 494,970 486,571
Noncontrolling interest 131,659 125,689
Total Equity 626,629 612,260
Long-term debt 393,146 395,256
Total Capitalization $ 1,019,775 $ 1,007,516
Commitments and contingencies (see Footnote 8)    
Total Liabilities and Capitalization $ 1,640,954 $ 1,640,622