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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 95,579 $ 107,952
Accounts receivable, less reserves 35,473 42,299
Other accounts receivables, less reserves 7,808 9,440
Unbilled revenues 24,031 31,400
Materials and supplies, at average cost 24,595 22,614
Fuel for electric generation, at average cost 9,451 8,256
Stored natural gas, at average cost 7,763 12,923
Prepaid taxes 16,042 26,535
Regulatory assets - current 7,462 7,888
Assets held for sale 1,392 8,817
Other current assets 12,714 12,507
Total Current Assets 242,310 290,631
Other long-term receivables 4,188 4,788
Regulatory assets 137,267 142,567
Pension and other postretirement benefit asset 11,956 7,336
Other deferred assets and other 5,379 731
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,345,255 1,283,313
Construction work in progress 75,007 58,044
Total Property, Plant, and Equipment 1,420,262 1,341,357
Investments 72,083 67,772
Total Assets 1,893,445 1,855,182
Current Liabilities:    
Long-term debt due within one year 4,502 24,452
Short-term debt 28,200 4,000
Accounts payable 37,498 47,645
Accrued interest and taxes 5,350 5,602
Accrued payroll related items 10,449 12,244
Regulatory liabilities - current 9,110 5,633
Derivative liabilities 8,860 8,180
Other current liabilities 14,457 18,758
Total Current Liabilities 118,426 126,514
Other Credits:    
Deferred income taxes 226,300 225,130
Investment tax credit - deferred 868 918
Regulatory liabilities 166,316 154,153
Accrued pension and other postretirement benefits 69,249 69,088
Derivative liabilities 29,890 33,990
Other deferred liabilities and other 72,120 69,041
Total Other Credits 564,743 552,320
Capitalization:    
Common shareholders equity 794,178 778,187
Long-term debt 416,098 398,161
Total Capitalization 1,210,276 1,176,348
Commitments and contingencies (see Footnote 9)
Total Liabilities and Capitalization 1,893,445 1,855,182
MGE [Member]    
Current Assets:    
Cash and cash equivalents 3,128 5,951
Accounts receivable, less reserves 35,473 42,299
Affiliate receivables 592 668
Other accounts receivables, less reserves 6,297 6,984
Unbilled revenues 24,031 31,400
Materials and supplies, at average cost 24,595 22,614
Fuel for electric generation, at average cost 9,451 8,256
Stored natural gas, at average cost 7,763 12,923
Prepaid taxes 15,073 25,073
Regulatory assets - current 7,462 7,888
Assets held for sale 1,392 8,817
Other current assets 12,709 12,484
Total Current Assets 147,966 185,357
Affiliate receivable long-term 3,442 3,707
Regulatory assets 137,267 142,567
Pension and other postretirement benefit asset 11,956 7,336
Other deferred assets and other 7,558 3,280
Property, Plant, and Equipment:    
Property, plant, and equipment, net 1,345,283 1,283,341
Construction work in progress 75,007 58,044
Total Property, Plant, and Equipment 1,420,290 1,341,385
Investments 422 409
Total Assets 1,728,901 1,684,041
Current Liabilities:    
Long-term debt due within one year 4,502 24,452
Short-term debt 28,200 4,000
Accounts payable 37,498 47,614
Accrued interest and taxes 6,551 5,558
Accrued payroll related items 10,449 12,244
Regulatory liabilities - current 9,110 5,633
Derivative liabilities 8,860 8,180
Other current liabilities 14,448 16,749
Total Current Liabilities 119,618 124,430
Other Credits:    
Deferred income taxes 200,609 201,486
Investment tax credit - deferred 868 918
Regulatory liabilities 166,316 154,153
Accrued pension and other postretirement benefits 69,249 69,088
Derivative liabilities 29,890 33,990
Other deferred liabilities and other 72,120 69,041
Total Other Credits 539,052 528,676
Capitalization:    
Common shareholders equity 515,420 491,872
Noncontrolling interest 138,713 140,902
Total Equity 654,133 632,774
Long-term debt 416,098 398,161
Total Capitalization 1,070,231 1,030,935
Commitments and contingencies (see Footnote 9)
Total Liabilities and Capitalization $ 1,728,901 $ 1,684,041