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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 111,585 $ 81,384
Accounts receivable, less reserves 40,007 37,112
Other accounts receivables, less reserves 6,885 7,477
Unbilled revenues 13,885 25,008
Materials and supplies, at average cost 20,004 19,155
Fossil fuel, at average cost 9,113 13,110
Stored natural gas, at average cost 14,886 16,145
Prepaid taxes 12,617 35,252
Regulatory assets - current 7,207 9,538
Other current assets 13,115 10,570
Total Current Assets 249,304 254,751
Regulatory assets 146,305 148,199
Other deferred assets and other 6,361 6,377
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,243,081 1,217,094
Construction work in progress 38,290 26,351
Total Property, Plant, and Equipment 1,281,371 1,243,445
Investments 76,731 73,631
Total Assets 1,760,072 1,726,403
Current Liabilities:    
Long-term debt due within one year 4,333 4,266
Accounts payable 49,961 40,830
Accrued interest and taxes 4,538 5,067
Accrued payroll related items 9,783 11,215
Regulatory liabilities - current 3,564 9,515
Derivative liabilities 8,030 8,343
Other current liabilities 5,950 4,910
Total Current Liabilities 86,159 84,146
Other Credits:    
Deferred income taxes 376,194 360,785
Investment tax credit - deferred 973 1,050
Regulatory liabilities 21,959 20,785
Accrued pension and other postretirement benefits 61,825 75,680
Derivative liabilities 42,460 44,935
Other deferred liabilities and other 66,450 61,820
Total Other Credits 569,861 565,055
Capitalization:    
Common shareholders equity 720,258 690,458
Long-term debt 383,794 386,744
Total Capitalization 1,104,052 1,077,202
Commitments and contingencies (see Footnote 7)
Total Liabilities and Capitalization 1,760,072 1,726,403
MGE [Member]    
Current Assets:    
Cash and cash equivalents 31,558 26,760
Accounts receivable, less reserves 40,007 37,112
Affiliate receivables 565 542
Other accounts receivables, less reserves 6,816 7,390
Unbilled revenues 13,885 25,008
Materials and supplies, at average cost 20,004 19,155
Fossil fuel, at average cost 9,113 13,110
Stored natural gas, at average cost 14,886 16,145
Prepaid taxes 12,793 34,279
Regulatory assets - current 7,207 9,538
Other current assets 13,082 10,544
Total Current Assets 169,916 199,583
Affiliate receivable long-term 4,369 4,766
Regulatory assets 146,305 148,199
Other deferred assets and other 4,100 4,216
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,242,459 1,216,415
Construction work in progress 38,290 26,351
Total Property, Plant, and Equipment 1,280,749 1,242,766
Investments 47,259 69,984
Total Assets 1,652,698 1,669,514
Current Liabilities:    
Long-term debt due within one year 4,333 4,266
Accounts payable 49,949 40,742
Accrued interest and taxes 5,710 5,021
Accrued payroll related items 9,783 11,215
Regulatory liabilities - current 3,564 9,515
Derivative liabilities 8,030 8,343
Other current liabilities 5,901 4,791
Total Current Liabilities 87,270 83,893
Other Credits:    
Deferred income taxes 367,066 352,626
Investment tax credit - deferred 973 1,050
Regulatory liabilities 21,959 20,785
Accrued pension and other postretirement benefits 61,825 75,680
Derivative liabilities 42,460 44,935
Other deferred liabilities and other 66,450 61,817
Total Other Credits 560,733 556,893
Capitalization:    
Common shareholders equity 504,695 501,676
Noncontrolling interest 116,206 140,308
Total Equity 620,901 641,984
Long-term debt 383,794 386,744
Total Capitalization 1,004,695 1,028,728
Commitments and contingencies (see Footnote 7)
Total Liabilities and Capitalization $ 1,652,698 $ 1,669,514