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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 110,308 $ 81,384
Accounts receivable, less reserves 31,444 37,112
Other accounts receivables, less reserves 6,765 7,477
Unbilled revenues 25,653 25,008
Materials and supplies, at average cost 20,825 19,155
Fossil fuel, at average cost 9,502 13,110
Stored natural gas, at average cost 10,029 16,145
Prepaid taxes 19,831 35,252
Regulatory assets - current 7,170 9,538
Other current assets 13,402 10,570
Total Current Assets 254,929 254,751
Regulatory assets 147,157 148,199
Other deferred assets and other 6,372 6,377
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,234,587 1,217,094
Construction work in progress 32,187 26,351
Total Property, Plant, and Equipment 1,266,774 1,243,445
Investments 75,347 73,631
Total Assets 1,750,579 1,726,403
Current Liabilities:    
Long-term debt due within one year 34,294 4,266
Accounts payable 46,304 40,830
Accrued interest and taxes 4,940 5,067
Accrued payroll related items 9,453 11,215
Regulatory liabilities - current 14,818 9,515
Derivative liabilities 8,650 8,343
Other current liabilities 10,099 4,910
Total Current Liabilities 128,558 84,146
Other Credits:    
Deferred income taxes 370,516 360,785
Investment tax credit - deferred 999 1,050
Regulatory liabilities 22,138 20,785
Accrued pension and other postretirement benefits 63,085 75,680
Derivative liabilities 43,590 44,935
Other deferred liabilities and other 63,865 61,820
Total Other Credits 564,193 565,055
Capitalization:    
Common shareholders equity 703,028 690,458
Long-term debt 354,800 386,744
Total Capitalization 1,057,828 1,077,202
Commitments and contingencies (see Footnote 7)
Total Liabilities and Capitalization 1,750,579 1,726,403
MGE [Member]    
Current Assets:    
Cash and cash equivalents 40,947 26,760
Accounts receivable, less reserves 31,444 37,112
Affiliate receivables 547 542
Other accounts receivables, less reserves 6,745 7,390
Unbilled revenues 25,653 25,008
Materials and supplies, at average cost 20,825 19,155
Fossil fuel, at average cost 9,502 13,110
Stored natural gas, at average cost 10,028 16,145
Prepaid taxes 18,726 34,279
Regulatory assets - current 7,170 9,538
Other current assets 13,394 10,544
Total Current Assets 184,981 199,583
Affiliate receivable long-term 4,501 4,766
Regulatory assets 147,157 148,199
Other deferred assets and other 4,178 4,216
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,233,966 1,216,415
Construction work in progress 32,187 26,351
Total Property, Plant, and Equipment 1,266,153 1,242,766
Investments 71,901 69,984
Total Assets 1,678,871 1,669,514
Current Liabilities:    
Long-term debt due within one year 34,294 4,266
Accounts payable 46,304 40,742
Accrued interest and taxes 4,889 5,021
Accrued payroll related items 9,453 11,215
Regulatory liabilities - current 14,818 9,515
Derivative liabilities 8,650 8,343
Other current liabilities 9,790 4,791
Total Current Liabilities 128,198 83,893
Other Credits:    
Deferred income taxes 361,807 352,626
Investment tax credit - deferred 999 1,050
Regulatory liabilities 22,138 20,785
Accrued pension and other postretirement benefits 63,085 75,680
Derivative liabilities 43,590 44,935
Other deferred liabilities and other 63,864 61,817
Total Other Credits 555,483 556,893
Capitalization:    
Common shareholders equity 497,720 501,676
Noncontrolling interest 142,670 140,308
Total Equity 640,390 641,984
Long-term debt 354,800 386,744
Total Capitalization 995,190 1,028,728
Commitments and contingencies (see Footnote 7)
Total Liabilities and Capitalization $ 1,678,871 $ 1,669,514