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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 117,702 $ 95,959
Accounts receivable, less reserves 39,750 39,887
Other accounts receivables, less reserves 5,896 8,530
Unbilled revenues 25,335 29,846
Materials and supplies, at average cost 19,668 18,561
Fossil fuel, at average cost 8,827 9,757
Stored natural gas, at average cost 4,710 12,819
Prepaid taxes 12,468 26,636
Regulatory assets - current 7,581 6,414
Assets held for sale 2,338 14,813
Other current assets 9,819 12,293
Total Current Assets 254,094 275,515
Regulatory assets 153,126 158,485
Pension and other postretirement benefit asset 2,568 2,020
Other deferred assets and other 6,489 6,691
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,249,648 1,245,269
Construction work in progress 37,588 36,790
Total Property, Plant, and Equipment 1,287,236 1,282,059
Investments 81,806 76,290
Total Assets 1,785,319 1,801,060
Current Liabilities:    
Long-term debt due within one year 4,381 4,333
Accounts payable 36,865 47,799
Accrued interest and taxes 8,254 5,495
Accrued payroll related items 7,848 11,892
Regulatory liabilities - current 11,658 6,910
Derivative liabilities 8,259 7,620
Other current liabilities 6,249 19,456
Total Current Liabilities 83,514 103,505
Other Credits:    
Deferred income taxes 380,276 383,813
Investment tax credit - deferred 927 947
Regulatory liabilities 23,266 22,173
Accrued pension and other postretirement benefits 67,481 74,347
Derivative liabilities 40,430 42,970
Other deferred liabilities and other 65,131 66,426
Total Other Credits 577,511 590,676
Capitalization:    
Common shareholders equity 732,825 724,088
Long-term debt 391,469 382,791
Total Capitalization 1,124,294 1,106,879
Commitments and contingencies (see Footnote 7)
Total Liabilities and Capitalization 1,785,319 1,801,060
MGE [Member]    
Current Assets:    
Cash and cash equivalents 23,098 10,768
Accounts receivable, less reserves 39,750 39,887
Affiliate receivables 1,149 539
Other accounts receivables, less reserves 5,796 6,363
Unbilled revenues 25,335 29,846
Materials and supplies, at average cost 19,668 18,561
Fossil fuel, at average cost 8,827 9,757
Stored natural gas, at average cost 4,710 12,819
Prepaid taxes 12,449 25,798
Regulatory assets - current 7,581 6,414
Assets held for sale 2,338 14,813
Other current assets 9,805 12,268
Total Current Assets 160,506 187,833
Affiliate receivable long-term 4,104 4,236
Regulatory assets 153,126 158,485
Pension and other postretirement benefit asset 2,568 2,020
Other deferred assets and other 4,200 4,353
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,249,676 1,244,648
Construction work in progress 37,588 36,790
Total Property, Plant, and Equipment 1,287,264 1,281,438
Investments 476 487
Total Assets 1,612,244 1,638,852
Current Liabilities:    
Long-term debt due within one year 4,381 4,333
Accounts payable 36,865 47,790
Accrued interest and taxes 8,598 5,440
Accrued payroll related items 7,848 11,892
Regulatory liabilities - current 11,658 6,910
Derivative liabilities 8,259 7,620
Other current liabilities 6,028 19,347
Total Current Liabilities 83,637 103,332
Other Credits:    
Deferred income taxes 339,477 343,117
Investment tax credit - deferred 927 947
Regulatory liabilities 23,266 22,173
Accrued pension and other postretirement benefits 67,481 74,347
Derivative liabilities 40,430 42,970
Other deferred liabilities and other 65,131 66,426
Total Other Credits 536,712 549,980
Capitalization:    
Common shareholders equity 484,872 487,084
Noncontrolling interest 115,554 115,665
Total Equity 600,426 602,749
Long-term debt 391,469 382,791
Total Capitalization 991,895 985,540
Commitments and contingencies (see Footnote 7)
Total Liabilities and Capitalization $ 1,612,244 $ 1,638,852