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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 101,157 $ 107,952
Accounts receivable, less reserves 43,307 42,299
Other accounts receivables, less reserves 5,851 9,440
Unbilled revenues 25,471 31,400
Materials and supplies, at average cost 23,554 22,614
Fuel for electric generation, at average cost 9,478 8,256
Stored natural gas, at average cost 3,686 12,923
Prepaid taxes 14,956 26,535
Regulatory assets - current 8,721 7,888
Assets held for sale 1,383 8,817
Other current assets 11,176 12,507
Total Current Assets 248,740 290,631
Other long-term receivables 4,449 4,788
Regulatory assets 140,218 142,567
Pension and other postretirement benefit asset 9,631 7,336
Other deferred assets and other 2,150 731
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,290,148 1,283,313
Construction work in progress 76,066 58,044
Total Property, Plant, and Equipment 1,366,214 1,341,357
Investments 72,176 67,772
Total Assets 1,843,578 1,855,182
Current Liabilities:    
Long-term debt due within one year 24,477 24,452
Short-term debt 3,000 4,000
Accounts payable 35,026 47,645
Accrued interest and taxes 4,497 5,602
Accrued payroll related items 8,390 12,244
Regulatory liabilities - current 12,325 5,633
Derivative liabilities 8,950 8,180
Other current liabilities 9,565 18,758
Total Current Liabilities 106,230 126,514
Other Credits:    
Deferred income taxes 224,309 225,130
Investment tax credit - deferred 893 918
Regulatory liabilities 157,890 154,153
Accrued pension and other postretirement benefits 69,030 69,088
Derivative liabilities 32,340 33,990
Other deferred liabilities and other 68,746 69,041
Total Other Credits 553,208 552,320
Capitalization:    
Common shareholders equity 787,007 778,187
Long-term debt 397,133 398,161
Total Capitalization 1,184,140 1,176,348
Commitments and contingencies (see Footnote 9)
Total Liabilities and Capitalization 1,843,578 1,855,182
MGE [Member]    
Current Assets:    
Cash and cash equivalents 4,152 5,951
Accounts receivable, less reserves 43,307 42,299
Affiliate receivables 690 668
Other accounts receivables, less reserves 5,740 6,984
Unbilled revenues 25,471 31,400
Materials and supplies, at average cost 23,554 22,614
Fuel for electric generation, at average cost 9,478 8,256
Stored natural gas, at average cost 3,686 12,923
Prepaid taxes 13,893 25,073
Regulatory assets - current 8,721 7,888
Assets held for sale 1,383 8,817
Other current assets 11,162 12,484
Total Current Assets 151,237 185,357
Affiliate receivable long-term 3,574 3,707
Regulatory assets 140,218 142,567
Pension and other postretirement benefit asset 9,631 7,336
Other deferred assets and other 4,512 3,280
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,290,176 1,283,341
Construction work in progress 76,066 58,044
Total Property, Plant, and Equipment 1,366,242 1,341,385
Investments 409 409
Total Assets 1,675,823 1,684,041
Current Liabilities:    
Long-term debt due within one year 24,477 24,452
Short-term debt 3,000 4,000
Accounts payable 35,026 47,614
Accrued interest and taxes 4,443 5,558
Accrued payroll related items 8,390 12,244
Regulatory liabilities - current 12,325 5,633
Derivative liabilities 8,950 8,180
Other current liabilities 9,557 16,749
Total Current Liabilities 106,168 124,430
Other Credits:    
Deferred income taxes 200,093 201,486
Investment tax credit - deferred 893 918
Regulatory liabilities 157,890 154,153
Accrued pension and other postretirement benefits 69,030 69,088
Derivative liabilities 32,340 33,990
Other deferred liabilities and other 68,746 69,041
Total Other Credits 528,992 528,676
Capitalization:    
Common shareholders equity 504,322 491,872
Noncontrolling interest 139,208 140,902
Total Equity 643,530 632,774
Long-term debt 397,133 398,161
Total Capitalization 1,040,663 1,030,935
Commitments and contingencies (see Footnote 9)
Total Liabilities and Capitalization $ 1,675,823 $ 1,684,041