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Summary of Significant Accounting Principles (Tables)
9 Months Ended
Sep. 30, 2020
Cash, Cash Equivalents, And Restricted Cash [Abstract]  
Cash, Cash Equivalents, and Restricted Cash The following table presents the components of total cash, cash equivalents and restricted cash on the consolidated balance sheets.

 

 

 

MGE Energy

 

MGE

 

 

 

 

September 30,

 

December 31,

 

September 30,

 

December 31,

 

 

(In thousands)

 

2020

 

2019

 

2020

 

2019

 

 

Cash and cash equivalents

$

53,058

$

23,481

$

5,171

$

3,196

 

 

Restricted cash

 

484

 

619

 

484

 

619

 

 

Receivable - margin account

 

550

 

1,714

 

550

 

1,714

 

 

Cash, cash equivalents, and restricted cash

$

54,092

$

25,814

$

6,205

$

5,529