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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 97,331 $ 81,384
Accounts receivable, less reserves 36,710 37,112
Other accounts receivables, less reserves 5,637 7,477
Unbilled revenues 23,375 25,008
Materials and supplies, at average cost 20,335 19,155
Fossil fuel 10,222 13,110
Stored natural gas, at average cost 8,548 16,145
Prepaid taxes 24,606 35,252
Regulatory assets - current 10,448 9,538
Other current assets 9,992 10,570
Total Current Assets 247,204 254,751
Regulatory assets 149,987 148,199
Other deferred assets and other 6,476 6,377
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,218,282 1,217,094
Construction work in progress 33,198 26,351
Total Property, Plant, and Equipment 1,251,480 1,243,445
Investments 75,269 73,631
Total Assets 1,730,416 1,726,403
Current Liabilities:    
Long-term debt due within one year 34,264 4,266
Accounts payable 41,132 40,830
Accrued interest and taxes 3,975 5,067
Accrued payroll related items 8,926 11,215
Regulatory liabilities - current 11,071 9,515
Derivative liabilities 9,374 8,343
Other current liabilities 9,181 4,910
Total Current Liabilities 117,923 84,146
Other Credits:    
Deferred income taxes 363,671 360,785
Investment tax credit - deferred 1,024 1,050
Regulatory liabilities 21,493 20,785
Accrued pension and other postretirement benefits 64,259 75,680
Derivative liabilities 46,540 44,935
Other deferred liabilities and other 62,620 61,820
Total Other Credits 559,607 565,055
Capitalization:    
Common shareholders equity 697,095 690,458
Long-term debt 355,791 386,744
Total Capitalization $ 1,052,886 $ 1,077,202
Commitments and contingencies (see Footnote 7)
Total Liabilities and Capitalization $ 1,730,416 $ 1,726,403
MGE [Member]    
Current Assets:    
Cash and cash equivalents 36,809 26,760
Accounts receivable, less reserves 36,710 37,112
Affiliate receivables 686 542
Other accounts receivables, less reserves 5,522 7,390
Unbilled revenues 23,375 25,008
Materials and supplies, at average cost 20,335 19,155
Fossil fuel 10,222 13,110
Stored natural gas, at average cost 8,547 16,145
Prepaid taxes 23,764 34,279
Regulatory assets - current 10,448 9,538
Other current assets 9,978 10,544
Total Current Assets 186,396 199,583
Affiliate receivable long-term 4,633 4,766
Regulatory assets 149,987 148,199
Other deferred assets and other 4,219 4,216
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,217,614 1,216,415
Construction work in progress 33,198 26,351
Total Property, Plant, and Equipment 1,250,812 1,242,766
Investments 71,835 69,984
Total Assets 1,667,882 1,669,514
Current Liabilities:    
Long-term debt due within one year 34,264 4,266
Accounts payable 41,140 40,742
Accrued interest and taxes 3,927 5,021
Accrued payroll related items 8,926 11,215
Regulatory liabilities - current 11,071 9,515
Derivative liabilities 9,374 8,343
Other current liabilities 9,005 4,791
Total Current Liabilities 117,707 83,893
Other Credits:    
Deferred income taxes 355,264 352,626
Investment tax credit - deferred 1,024 1,050
Regulatory liabilities 21,493 20,785
Accrued pension and other postretirement benefits 64,259 75,680
Derivative liabilities 46,540 44,935
Other deferred liabilities and other 62,620 61,817
Total Other Credits 551,200 556,893
Capitalization:    
Common shareholders equity 502,591 501,676
Noncontrolling interest 140,593 140,308
Total Equity 643,184 641,984
Long-term debt 355,791 386,744
Total Capitalization $ 998,975 $ 1,028,728
Commitments and contingencies (see Footnote 7)
Total Liabilities and Capitalization $ 1,667,882 $ 1,669,514