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Summary of Significant Accounting Principles (Tables)
3 Months Ended
Mar. 31, 2021
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

 

 

 

 

March 31,

 

December 31,

 

March 31,

 

December 31,

 

 

(In thousands)

 

2021

 

2020

 

2021

 

2020

 

 

Cash and cash equivalents

$

40,239

$

44,738

$

6,709

$

4,103

 

 

Restricted cash

 

467

 

644

 

467

 

644

 

 

Receivable - margin account

 

796

 

1,657

 

796

 

1,657

 

 

Cash, cash equivalents, and restricted cash

$

41,502

$

47,039

$

7,972

$

6,404