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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 94,267 $ 65,755
Accounts receivable, less reserves 35,507 41,614
Other accounts receivables, less reserves 6,549 7,610
Unbilled revenues 21,252 31,262
Materials and supplies, at average cost 19,258 17,121
Fossil fuel 14,195 8,098
Stored natural gas, at average cost 16,998 21,036
Prepaid taxes 14,507 38,910
Regulatory assets - current 9,331 8,360
Deferred income taxes - current 0 3,482
Other current assets 9,916 10,711
Total Current Assets 241,780 253,959
Regulatory assets 155,469 156,823
Other deferred assets and other 10,028 7,018
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,207,520 1,189,077
Construction work in progress 25,015 19,029
Total Property, Plant, and Equipment 1,232,535 1,208,106
Investments 74,016 71,760
Total Assets 1,713,828 1,697,666
Current Liabilities:    
Long-term debt due within one year 4,245 4,182
Short-term debt 0 7,000
Accounts payable 35,854 41,655
Accrued interest and taxes 3,996 5,086
Accrued payroll related items 10,141 11,241
Deferred income taxes 945 0
Regulatory liabilities - current 4,376 0
Derivative liabilities 8,880 6,901
Other current liabilities 5,821 13,931
Total Current Liabilities 74,258 89,996
Other Credits:    
Deferred income taxes 345,127 342,045
Investment tax credit - deferred 1,094 1,223
Regulatory liabilities 24,467 22,715
Accrued pension and other postretirement benefits 78,879 90,201
Derivative liabilities 48,070 46,560
Other deferred liabilities and other 60,476 50,269
Total Other Credits 558,113 553,013
Capitalization:    
Common shareholders equity 689,374 659,401
Long-term debt 392,083 395,256
Total Capitalization $ 1,081,457 $ 1,054,657
Commitments and contingencies (see Footnote 8)
Total Liabilities and Capitalization $ 1,713,828 $ 1,697,666
MGE [Member]    
Current Assets:    
Cash and cash equivalents 41,971 4,562
Accounts receivable, less reserves 35,507 41,614
Affiliate receivables 602 7,112
Other accounts receivables, less reserves 6,490 7,524
Unbilled revenues 21,252 31,262
Materials and supplies, at average cost 19,258 17,121
Fossil fuel 14,195 8,098
Stored natural gas, at average cost 16,997 21,035
Prepaid taxes 13,418 39,103
Regulatory assets - current 9,331 8,360
Deferred income taxes - current 0 1,271
Other current assets 9,881 10,683
Total Current Assets 188,902 197,745
Affiliate receivable long-term 4,898 5,295
Regulatory assets 155,469 156,823
Other deferred assets and other 7,908 4,977
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,206,828 1,188,351
Construction work in progress 25,015 19,029
Total Property, Plant, and Equipment 1,231,843 1,207,380
Investments 70,533 68,402
Total Assets 1,659,553 1,640,622
Current Liabilities:    
Long-term debt due within one year 4,245 4,182
Short-term debt 0 7,000
Accounts payable 35,847 41,654
Accrued interest and taxes 3,950 5,039
Accrued payroll related items 10,141 11,241
Deferred income taxes 946 0
Regulatory liabilities - current 4,376 0
Derivative liabilities 8,880 6,901
Other current liabilities 5,600 11,350
Total Current Liabilities 73,985 87,367
Other Credits:    
Deferred income taxes 337,233 334,773
Investment tax credit - deferred 1,094 1,223
Regulatory liabilities 24,467 22,715
Accrued pension and other postretirement benefits 78,879 90,201
Derivative liabilities 48,070 46,560
Other deferred liabilities and other 60,475 50,267
Total Other Credits 550,218 545,739
Capitalization:    
Common shareholders equity 506,720 486,571
Noncontrolling interest 136,547 125,689
Total Equity 643,267 612,260
Long-term debt 392,083 395,256
Total Capitalization $ 1,035,350 $ 1,007,516
Commitments and contingencies (see Footnote 8)
Total Liabilities and Capitalization $ 1,659,553 $ 1,640,622