$MGEE
MGE ENERGY INC Stock $mgee

$mgee Overview Financials Valuation SEC Filings Company Website

2011 Q1 Form 10-Q Financial Statement

#000116172811000019 Filed on May 06, 2011

Income Statement

Concept	2011 Q1	2010 Q1
Revenue	$164.6M	$159.6M
YoY Change	3.11%	-11.85%
Cost Of Revenue	$68.50M	$74.20M
YoY Change	-7.68%	-22.22%
Gross Profit	$96.10M	$85.40M
YoY Change	12.53%	-0.35%
Gross Profit Margin	58.38%	53.49%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.00M	$9.200M
YoY Change	8.7%	-8.91%
% of Gross Profit	10.41%	10.77%
Operating Expenses	$65.20M	$63.70M
YoY Change	2.35%	3.75%
Operating Profit	$30.90M	$21.78M
YoY Change	41.9%	-10.39%
Interest Expense	$4.850M	$3.908M
YoY Change	24.1%	-214.94%
% of Operating Profit	15.7%	17.95%
Other Income/Expense, Net	$2.386M	$4.721M
YoY Change	-49.46%	136.05%
Pretax Income	$28.43M	$22.59M
YoY Change	25.88%	-1.36%
Income Tax	$10.65M	$8.328M
% Of Pretax Income	37.46%	36.87%
Net Earnings	$17.78M	$14.26M
YoY Change	24.71%	-4.93%
Net Earnings / Revenue	10.8%	8.93%
Basic Earnings Per Share	$0.77	$0.62
Diluted Earnings Per Share	$513.0K	$412.1K
COMMON SHARES
Basic Shares Outstanding	23.11M shares	23.11M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2011 Q1	2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.70M	$10.70M
YoY Change	186.92%	78.33%
Cash & Equivalents	$30.69M	$10.65M
Short-Term Investments
Other Short-Term Assets	$6.313M	$46.80M
YoY Change	-86.51%	-10.0%
Inventory	$30.70M	$48.20M
Prepaid Expenses
Receivables	$43.56M	$44.90M
Other Receivables	$3.100M	$2.700M
Total Short-Term Assets	$155.5M	$153.2M
YoY Change	1.47%	-0.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$932.1M	$945.5M
YoY Change	-1.42%	4.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$58.60M	$54.50M
YoY Change	7.52%	11.0%
Other Assets	$11.19M	$126.0M
YoY Change	-91.12%	-0.4%
Total Long-Term Assets	$1.162B	$1.129B
YoY Change	2.91%	3.92%
TOTAL ASSETS
Total Short-Term Assets	$155.5M	$153.2M
Total Long-Term Assets	$1.162B	$1.129B
Total Assets	$1.317B	$1.282B
YoY Change	2.74%	3.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.88M	$28.50M
YoY Change	-2.17%	1.79%
Accrued Expenses	$10.80M	$8.400M
YoY Change	28.57%	-16.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$61.50M
YoY Change	-100.0%	-37.88%
Long-Term Debt Due	$2.667M	$1.700M
YoY Change	56.88%
Total Short-Term Liabilities	$51.49M	$122.2M
YoY Change	-57.86%	-24.15%
LONG-TERM LIABILITIES
Long-Term Debt	$362.9M	$320.5M
YoY Change	13.22%	17.66%
Other Long-Term Liabilities	$67.81M	$192.5M
YoY Change	-64.77%	-2.38%
Total Long-Term Liabilities	$368.5M	$513.0M
YoY Change	-28.17%	9.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.49M	$122.2M
Total Long-Term Liabilities	$368.5M	$513.0M
Total Liabilities	$420.0M	$774.4M
YoY Change	-45.76%	3.1%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$534.3M	$507.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.317B	$1.282B
YoY Change	2.74%	3.36%

Cashflow Statement

Concept	2011 Q1	2010 Q1
OPERATING ACTIVITIES
Net Income	$17.78M	$14.26M
YoY Change	24.71%	-4.93%
Depreciation, Depletion And Amortization	$10.00M	$9.200M
YoY Change	8.7%	-8.91%
Cash From Operating Activities	$38.04M	$30.01M
YoY Change	26.76%	-39.74%
INVESTING ACTIVITIES
Capital Expenditures	$9.843M	$14.42M
YoY Change	-31.72%	-177.5%
Acquisitions
YoY Change
Other Investing Activities	$419.0K	$52.00K
YoY Change	705.77%	-48.0%
Cash From Investing Activities	-$12.48M	-$12.27M
YoY Change	1.74%	-33.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$500.0K	$277.0K
YoY Change	80.51%
Cash From Financing Activities	-$1.981M	-$11.79M
YoY Change	-83.2%	-59.89%
NET CHANGE
Cash From Operating Activities	$38.04M	$30.01M
Cash From Investing Activities	-$12.48M	-$12.27M
Cash From Financing Activities	-$1.981M	-$11.79M
Net Change In Cash	$23.58M	$5.948M
YoY Change	296.35%	213.05%
FREE CASH FLOW
Cash From Operating Activities	$38.04M	$30.01M
Capital Expenditures	$9.843M	$14.42M
Free Cash Flow	$28.19M	$15.59M
YoY Change	80.81%	-77.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	159643000	USD
CY2011Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	17581000	USD
CY2010Q1	us-gaap	Utilities Operating Expense Purchased Power UtilitiesOperatingExpensePurchasedPower	21467000	USD
CY2011Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	39413000	USD
CY2010Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	41030000	USD
CY2011Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	10016000	USD
CY2010Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	9222000	USD
CY2011Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	4701000	USD
CY2010Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	4564000	USD
CY2011Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	133707000	USD
CY2010Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	137868000	USD
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	30898000	USD
CY2010Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	21775000	USD
CY2011Q1	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	86007000	USD
CY2010Q1	us-gaap	Electric Domestic Regulated Revenue ElectricDomesticRegulatedRevenue	81994000	USD
CY2010Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4721000	USD
CY2011Q1	us-gaap	Interest Expense InterestExpense	4850000	USD
CY2010Q1	us-gaap	Interest Expense InterestExpense	3908000	USD
CY2011Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	28434000	USD
CY2010Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	22588000	USD
CY2011Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10651000	USD
CY2010Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8328000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	17783000	USD
CY2010Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-53000000	USD
CY2011Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-311000	USD
CY2010Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1981000	USD
CY2010Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11792000	USD
CY2011Q1	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	33000	USD
CY2011Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther	211000	USD
CY2011Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1682000	USD
CY2011Q1	us-gaap	Gas Domestic Regulated Revenue GasDomesticRegulatedRevenue	77437000	USD
CY2011Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2386000	USD
CY2010Q1	us-gaap	Gas Domestic Regulated Revenue GasDomesticRegulatedRevenue	76547000	USD
CY2011Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	1161000	USD
CY2010Q1	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	1102000	USD
CY2011Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	164605000	USD
CY2011Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-1622000	USD
CY2011Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1038000	USD
CY2011Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	3394000	USD
CY2011Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2097000	USD
CY2010Q1	us-gaap	Net Income Loss NetIncomeLoss	14260000	USD
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
CY2010Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2011Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.375
CY2010Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.368
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23114000	shares
CY2010Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23114000	shares
CY2011Q1	mgee	Utilities Fuel For Electric Generation UtilitiesFuelForElectricGeneration	11049000	USD
CY2010Q1	mgee	Utilities Fuel For Electric Generation UtilitiesFuelForElectricGeneration	8901000	USD
CY2011Q1	mgee	Utilities Cost Of Gas Sold UtilitiesCostOfGasSold	50947000	USD
CY2010Q1	mgee	Utilities Cost Of Gas Sold UtilitiesCostOfGasSold	52684000	USD
CY2011Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	19188000	USD
CY2011Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1135000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	38037000	USD
CY2010Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30008000	USD
CY2010Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-1449000	USD
CY2010Q1	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	1693000	USD
CY2010Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	8733000	USD
CY2010Q1	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther	1119000	USD
CY2010Q1	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	2599000	USD
CY2010Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2186000	USD
CY2010Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	3149000	USD
CY2010Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	848000	USD
CY2010Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	338000	USD
CY2011Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9843000	USD
CY2010Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14415000	USD
CY2011Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	425000	USD
CY2010Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	532000	USD
CY2011Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	33000	USD
CY2010Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2731000	USD
CY2011Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	452000	USD
CY2010Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	52000	USD
CY2011Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12481000	USD
CY2010Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12268000	USD
CY2011Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8670000	USD
CY2010Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8515000	USD
CY2011Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	500000	USD
CY2010Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	277000	USD
CY2011Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	30000000	USD
CY2010Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	50000000	USD
CY2011Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-22500000	USD
CY2011Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	15968000	USD
CY2011Q1	us-gaap	Energy Related Inventory Other Fossil Fuel EnergyRelatedInventoryOtherFossilFuel	7321000	USD
CY2011Q1	us-gaap	Energy Related Inventory Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground	7441000	USD
CY2011Q1	us-gaap	Prepaid Taxes PrepaidTaxes	11333000	USD
CY2011Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	1098000	USD
CY2011Q1	mgee	Unbilled Revenues UnbilledRevenues	24770000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	23575000	USD
CY2010Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5948000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30685000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7110000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4704000	USD
CY2010Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10652000	USD
CY2011Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	1794000	USD
CY2010Q1	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2011Q1	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-29753000	USD
CY2011Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-7279000	USD
CY2010Q1	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-16392000	USD
CY2010Q1	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-4268000	USD
CY2011Q1	us-gaap	Margin Deposit Assets MarginDepositAssets	3100000	USD
CY2011Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	43557000	USD
CY2011Q1	us-gaap	Other Receivables OtherReceivables	3869000	USD
CY2011Q1	us-gaap	Other Assets Current OtherAssetsCurrent	6313000	USD
CY2011Q1	us-gaap	Assets Current AssetsCurrent	155455000	USD
CY2011Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	122248000	USD
CY2011Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11188000	USD
CY2011Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	932090000	USD
CY2011Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	37557000	USD
CY2011Q1	mgee	Total Property Plant And Equipment TotalPropertyPlantAndEquipment	969647000	USD
CY2011Q1	us-gaap	Investments Investments	58593000	USD
CY2011Q1	us-gaap	Assets Assets	1317131000	USD
CY2010Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	2501000	USD
CY2010Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	40153000	USD
CY2010Q4	us-gaap	Other Receivables OtherReceivables	4082000	USD
CY2010Q4	mgee	Unbilled Revenues UnbilledRevenues	29220000	USD
CY2010Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	17642000	USD
CY2010Q4	us-gaap	Energy Related Inventory Other Fossil Fuel EnergyRelatedInventoryOtherFossilFuel	6758000	USD
CY2010Q4	us-gaap	Energy Related Inventory Gas Stored Underground EnergyRelatedInventoryGasStoredUnderground	22839000	USD
CY2010Q4	us-gaap	Prepaid Taxes PrepaidTaxes	22496000	USD
CY2010Q4	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	1732000	USD
CY2010Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7769000	USD
CY2010Q4	us-gaap	Assets Current AssetsCurrent	162302000	USD
CY2010Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	121085000	USD
CY2010Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10654000	USD
CY2010Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	857572000	USD
CY2010Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	110435000	USD
CY2010Q4	mgee	Total Property Plant And Equipment TotalPropertyPlantAndEquipment	968007000	USD
CY2010Q4	us-gaap	Investments Investments	55845000	USD
CY2010Q4	us-gaap	Assets Assets	1317893000	USD
CY2011Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	2667000	USD
CY2010Q4	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	859431000	USD
CY2010Q4	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	2081000	USD
CY2010Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	166774000	USD
CY2011Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	0	USD
CY2011Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	27881000	USD
CY2011Q1	mgee	Accrued Interest And Taxes AccruedInterestAndTaxes	4177000	USD
CY2011Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6621000	USD
CY2011Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	553000	USD
CY2011Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9590000	USD
CY2011Q1	us-gaap	Liabilities Current LiabilitiesCurrent	51489000	USD
CY2011Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	170406000	USD
CY2011Q1	us-gaap	Accumulated Deferred Investment Tax Credit AccumulatedDeferredInvestmentTaxCredit	2006000	USD
CY2011Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	21731000	USD
CY2011Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	106558000	USD
CY2011Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	67812000	USD
CY2011Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	368513000	USD
CY2011Q1	us-gaap	Stockholders Equity StockholdersEquity	534265000	USD
CY2011Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	362864000	USD
CY2011Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	897129000	USD
CY2011Q1	us-gaap	Commitments And Contingencies2009 CommitmentsAndContingencies2009	0
CY2011Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1317131000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1317893000	USD
CY2010	us-gaap	Commitments And Contingencies2009 CommitmentsAndContingencies2009	0
CY2010Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	334351000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	525080000	USD
CY2010Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	377250000	USD
CY2010Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	60975000	USD
CY2010Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	123648000	USD
CY2010Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	23772000	USD
CY2010Q4	us-gaap	Liabilities Current LiabilitiesCurrent	81212000	USD
CY2010Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9577000	USD
CY2010Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	2398000	USD
CY2010Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8525000	USD
CY2010Q4	mgee	Accrued Interest And Taxes AccruedInterestAndTaxes	3990000	USD
CY2010Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	32555000	USD
CY2010Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	22500000	USD
CY2010Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1667000	USD
CY2011Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	4359000	USD
CY2011Q1	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	576000	USD
CY2010Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3994000	USD
CY2010Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	595000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-48000	USD
CY2010Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-5000	USD
CY2009Q4	us-gaap	Stockholders Equity StockholdersEquity	501795000	USD
CY2010Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	8000	USD
CY2010Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-8515000	USD
CY2010Q1	us-gaap	Stockholders Equity StockholdersEquity	507548000	USD
CY2011Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	72000	USD
CY2011Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-8670000	USD
CY2011Q1	dei	Document Type DocumentType	10-Q
CY2011Q1	dei	Amendment Flag AmendmentFlag	false
CY2011Q1	dei	Document Period End Date DocumentPeriodEndDate	2011-03-31
CY2011Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2011Q1	dei	Entity Registrant Name EntityRegistrantName	MGE Energy Inc
CY2011Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001161728
CY2011Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2011Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2011Q1	dei	Entity Public Float EntityPublicFloat	830046005	USD
CY2011Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23113638	shares

Files In Submission

Name	View Source	Status
0001161728-11-000019-index-headers.html	Edgar Link	pending
0001161728-11-000019-index.html	Edgar Link	pending
0001161728-11-000019.txt	Edgar Link	pending
0001161728-11-000019-xbrl.zip	Edgar Link	pending
defnref.xml	Edgar Link	unprocessable
ex31_1p.htm	Edgar Link	pending
ex31_2p.htm	Edgar Link	pending
ex32_1p.htm	Edgar Link	pending
ex32_2p.htm	Edgar Link	pending
f10q_20110331.htm	Edgar Link	pending
f10q_20110331.pdf	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
mgee-20110331.xml	Edgar Link	completed
mgee-20110331.xsd	Edgar Link	pending
mgee-20110331_cal.xml	Edgar Link	unprocessable
mgee-20110331_def.xml	Edgar Link	unprocessable
mgee-20110331_lab.xml	Edgar Link	unprocessable
mgee-20110331_pre.xml	Edgar Link	unprocessable
R1.xml	Edgar Link	unprocessable
R10.xml	Edgar Link	unprocessable
R11.xml	Edgar Link	unprocessable
R12.xml	Edgar Link	unprocessable
R13.xml	Edgar Link	unprocessable
R14.xml	Edgar Link	unprocessable
R15.xml	Edgar Link	unprocessable
R16.xml	Edgar Link	unprocessable
R17.xml	Edgar Link	unprocessable
R18.xml	Edgar Link	unprocessable
R19.xml	Edgar Link	unprocessable
R2.xml	Edgar Link	unprocessable
R20.xml	Edgar Link	unprocessable
R21.xml	Edgar Link	unprocessable
R22.xml	Edgar Link	unprocessable
R23.xml	Edgar Link	unprocessable
R3.xml	Edgar Link	unprocessable
R4.xml	Edgar Link	unprocessable
R5.xml	Edgar Link	unprocessable
R6.xml	Edgar Link	unprocessable
R7.xml	Edgar Link	unprocessable
R8.xml	Edgar Link	unprocessable
R9.xml	Edgar Link	unprocessable

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$MGEE
MGE ENERGY INC Stock $mgee

2011 Q1 Form 10-Q Financial Statement

#000116172811000019 Filed on May 06, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MGEE MGE ENERGY INC Stock $mgee

2011 Q1 Form 10-Q Financial Statement

#000116172811000019 Filed on May 06, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MGEE
MGE ENERGY INC Stock $mgee