$MGEE
MGE ENERGY INC

2012 Q3 Form 10-Q Financial Statement

#000116172812000024 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $137.8M $133.6M
YoY Change 3.19% 4.4%
Cost Of Revenue $25.50M $26.20M
YoY Change -2.67% -2.6%
Gross Profit $112.3M $107.4M
YoY Change 4.56% 6.34%
Gross Profit Margin 81.47% 80.41%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.700M $10.30M
YoY Change -5.83% 7.29%
% of Gross Profit 8.64% 9.59%
Operating Expenses $72.50M $71.00M
YoY Change 2.11% 6.45%
Operating Profit $39.89M $36.33M
YoY Change 9.78% 5.77%
Interest Expense $4.849M $5.142M
YoY Change -5.7% -225.41%
% of Operating Profit 12.16% 14.15%
Other Income/Expense, Net $2.856M $2.341M
YoY Change 22.0% -9.96%
Pretax Income $37.90M $33.53M
YoY Change 13.01% 1.92%
Income Tax $14.25M $12.50M
% Of Pretax Income 37.61% 37.26%
Net Earnings $23.64M $21.04M
YoY Change 12.38% 5.67%
Net Earnings / Revenue 17.15% 15.75%
Basic Earnings Per Share $1.02 $0.91
Diluted Earnings Per Share $680.1K $605.2K
COMMON SHARES
Basic Shares Outstanding 23.11M shares 23.11M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.20M $44.90M
YoY Change 31.85% 156.57%
Cash & Equivalents $59.20M $44.89M
Short-Term Investments
Other Short-Term Assets $8.885M $41.20M
YoY Change -78.43% 3.26%
Inventory $41.10M $44.80M
Prepaid Expenses
Receivables $33.32M $35.10M
Other Receivables $4.621M $7.700M
Total Short-Term Assets $219.8M $173.7M
YoY Change 26.54% 15.57%
LONG-TERM ASSETS
Property, Plant & Equipment $967.6M $985.5M
YoY Change -1.82% 3.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $63.80M $59.90M
YoY Change 6.51% 8.51%
Other Assets $7.298M $132.9M
YoY Change -94.51% 7.96%
Total Long-Term Assets $1.345B $1.178B
YoY Change 14.14% 3.62%
TOTAL ASSETS
Total Short-Term Assets $219.8M $173.7M
Total Long-Term Assets $1.345B $1.178B
Total Assets $1.565B $1.352B
YoY Change 15.74% 5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.24M $26.40M
YoY Change 10.75% 20.0%
Accrued Expenses $13.50M $14.40M
YoY Change -6.25% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.667M $2.700M
YoY Change -1.22% 58.82%
Total Short-Term Liabilities $59.98M $52.50M
YoY Change 14.24% -48.73%
LONG-TERM LIABILITIES
Long-Term Debt $359.5M $361.6M
YoY Change -0.58% 13.11%
Other Long-Term Liabilities $48.69M $202.8M
YoY Change -75.99% 3.79%
Total Long-Term Liabilities $567.1M $564.4M
YoY Change 0.47% 9.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.98M $52.50M
Total Long-Term Liabilities $567.1M $564.4M
Total Liabilities $627.0M $801.5M
YoY Change -21.77% 4.7%
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 $578.1M $550.4M
YoY Change
Total Liabilities & Shareholders Equity $1.565B $1.352B
YoY Change 15.74% 5.02%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $23.64M $21.04M
YoY Change 12.38% 5.67%
Depreciation, Depletion And Amortization $9.700M $10.30M
YoY Change -5.83% 7.29%
Cash From Operating Activities $55.10M $39.10M
YoY Change 40.92% 18.48%
INVESTING ACTIVITIES
Capital Expenditures -$26.30M -$16.30M
YoY Change 61.35% 11.64%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$400.0K
YoY Change 150.0% -157.14%
Cash From Investing Activities -$27.40M -$16.70M
YoY Change 64.07% 20.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.900M -9.600M
YoY Change 3.13% -36.84%
NET CHANGE
Cash From Operating Activities 55.10M 39.10M
Cash From Investing Activities -27.40M -16.70M
Cash From Financing Activities -9.900M -9.600M
Net Change In Cash 17.80M 12.80M
YoY Change 39.06% 228.21%
FREE CASH FLOW
Cash From Operating Activities $55.10M $39.10M
Capital Expenditures -$26.30M -$16.30M
Free Cash Flow $81.40M $55.40M
YoY Change 46.93% 16.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q3 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
118914000 USD
CY2012Q3 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
16587000 USD
CY2012Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
2337000 USD
CY2012Q3 mgee Utilities Operating Expense Fuel For Electric Generation
UtilitiesOperatingExpenseFuelForElectricGeneration
16395000 USD
CY2012Q3 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
18102000 USD
CY2012Q3 mgee Utilities Operating Expense Cost Of Gas Sold
UtilitiesOperatingExpenseCostOfGasSold
7389000 USD
CY2012Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
41975000 USD
CY2012Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
97950000 USD
CY2011Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
97238000 USD
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.395
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.383
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23114000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23114000 shares
CY2011Q3 us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
114963000 USD
CY2011Q3 us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
17249000 USD
CY2011Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1360000 USD
CY2011Q3 mgee Utilities Operating Expense Fuel For Electric Generation
UtilitiesOperatingExpenseFuelForElectricGeneration
16656000 USD
CY2011Q3 us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
18024000 USD
CY2011Q3 mgee Utilities Operating Expense Cost Of Gas Sold
UtilitiesOperatingExpenseCostOfGasSold
8171000 USD
CY2011Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
39744000 USD
CY2012Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
137838000 USD
CY2011Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
133572000 USD
CY2012Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
9706000 USD
CY2011Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
10296000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39888000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36334000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2856000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2341000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
4849000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
5142000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
23642000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
37895000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14253000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
33533000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12495000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
21038000 USD
CY2012Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
4383000 USD
CY2011Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
4347000 USD
us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
305189000 USD
us-gaap Electric Domestic Regulated Revenue
ElectricDomesticRegulatedRevenue
291804000 USD
us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
92235000 USD
us-gaap Gas Domestic Regulated Revenue
GasDomesticRegulatedRevenue
119748000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
6894000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
3884000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
404318000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
415436000 USD
mgee Utilities Operating Expense Fuel For Electric Generation
UtilitiesOperatingExpenseFuelForElectricGeneration
36727000 USD
mgee Utilities Operating Expense Fuel For Electric Generation
UtilitiesOperatingExpenseFuelForElectricGeneration
39304000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
54962000 USD
us-gaap Utilities Operating Expense Purchased Power
UtilitiesOperatingExpensePurchasedPower
49997000 USD
mgee Utilities Operating Expense Cost Of Gas Sold
UtilitiesOperatingExpenseCostOfGasSold
50035000 USD
mgee Utilities Operating Expense Cost Of Gas Sold
UtilitiesOperatingExpenseCostOfGasSold
72170000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
126202000 USD
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
119814000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
29042000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
30669000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
13937000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
13053000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
310905000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
325007000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
93413000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
90429000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7975000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6880000 USD
us-gaap Interest Expense
InterestExpense
14717000 USD
us-gaap Interest Expense
InterestExpense
15047000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
86671000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
82262000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32711000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30718000 USD
us-gaap Net Income Loss
NetIncomeLoss
53960000 USD
us-gaap Net Income Loss
NetIncomeLoss
51544000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23114000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23114000 shares
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.133
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.161
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.33
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23634000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20964000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-50000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53995000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51536000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
24000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
10000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
35000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-74000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
15000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-54602000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1441000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-16854000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1537000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
13815000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1632000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
10259000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1044000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-27868000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-13418000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
9002000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-10547000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5300000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5012000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1299000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-9518000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
22484000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106525000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115886000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18034000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
37783000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6764000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6434000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41169000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
59203000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7110000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
24336000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-68188000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1988000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44859000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65909000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
958000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-80000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-47889000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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289000 USD
us-gaap Payments To Acquire Other Investments
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2152000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
28000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-20853000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-22500000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26183000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-336000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-844000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26820000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1834000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44893000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7649000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2606000 USD
CY2012Q3 us-gaap Margin Deposit Assets
MarginDepositAssets
1653000 USD
CY2012Q3 mgee Unbilled Revenues
UnbilledRevenues
19095000 USD
CY2012Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
17014000 USD
CY2012Q3 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
6863000 USD
CY2012Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
17218000 USD
CY2012Q3 us-gaap Prepaid Taxes
PrepaidTaxes
43590000 USD
CY2012Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
8350000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
8885000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
219807000 USD
CY2012Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
230418000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7298000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
967556000 USD
CY2012Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
75748000 USD
CY2012Q3 mgee Total Property Plant And Equipment
TotalPropertyPlantAndEquipment
1043304000 USD
CY2012Q3 us-gaap Investments
Investments
63829000 USD
CY2012Q3 us-gaap Assets
Assets
1564656000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
63074000 USD
CY2011Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
20463000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2667000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43330000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1458882000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4215000 USD
CY2011Q4 mgee Accrued Interest And Taxes
AccruedInterestAndTaxes
4085000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
29238000 USD
CY2012Q3 mgee Accrued Interest And Taxes
AccruedInterestAndTaxes
4064000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9409000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1577000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3421000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
59976000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
256689000 USD
CY2012Q3 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
1585000 USD
CY2012Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
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dei Document Period End Date
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2012-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
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MGE Energy Inc
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0001161728
dei Current Fiscal Year End Date
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CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2011Q3 mgee Deferred Pension And Oprb Costs Recovered
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700000 USD
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300000 USD
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mgee Deferred Pension And Oprb Costs Recovered
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900000 USD
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CY2012Q3 mgee Share Based Compensation Arrangement By Share Based Payment Award Vested
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500000 USD
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CY2012Q3 mgee Smart Grid Grant Amount
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CY2012Q3 mgee Minimum Capacity For Regulation Csapr
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25 MW
CY2012Q3 mgee Cair Phase One Emission Reductions For Nox
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CY2012Q3 mgee Coal Fired Electric Generating Units Mw Requirement
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150 MW
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us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:45px;">As part of its regular operations, MGE enters into contracts, including options, swaps, futures, forwards, and other contractual commitments, to manage its exposure to commodity prices and gas revenues. To the extent that these contracts are derivatives, MGE assesses whether or not the normal purchases or normal sales exclusion applies. For contracts to which this exclusion cannot be applied, MGE&#160;Energy and MGE recognize such derivatives in the consolidated balance sheets at fair value</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> The majority of MGE's derivative activities are conducted in accordance with its electric and gas risk management program, which is approved by the PSCW and limits the volume MGE can hedge with specific risk management strategies. The maximum length of time over which cash flows related to energy commodities can be hedged </font><font style="font-family:Times New Roman;font-size:10pt;">is </font><font style="font-family:Times New Roman;font-size:10pt;">four years.</font><font style="font-family:Times New Roman;font-size:10pt;"> If the derivative qualifies for regulatory deferral, the derivatives are marked to fair value and are offset with a corresponding regulatory asset or liability. The deferred gain or loss is recognized in earnings in the delivery month applicable to the instrument. Gains and losses related to hedges qualifying for regulatory treatment are recoverable in gas rates through the PGA or in electric rates as a component of the fuel rules mechanism.</font></p>
CY2012Q3 mgee Gross Notional Amount Of Commodity Derivatives Megawatt Hours
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440320 MWh
CY2011Q4 mgee Gross Notional Amount Of Commodity Derivatives Megawatt Hours
GrossNotionalAmountOfCommodityDerivativesMegawattHours
482545 MWh
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4030000 Dth
CY2012Q3 mgee Gross Notional Amount Of Commodity Dekatherms
GrossNotionalAmountOfCommodityDekatherms
4170000 Dth
CY2012Q3 mgee Gross Notional Amount Of Ftrs Megawatts
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4069 MW
CY2011Q4 mgee Gross Notional Amount Of Ftrs Megawatts
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2382 MW
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15700000 USD
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1900000 USD
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44081000 USD
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2487000 USD
CY2012Q3 mgee Fairvaluemeasurementwithunobservableinputsreconciliation Recurring Basis Asset Gain Loss Included In Current Assets
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
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CY2012Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
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3465000 USD
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CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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7764000 USD
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
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342000 USD
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815000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
1091000 USD
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0 USD
CY2012Q3 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
-3422000 USD
CY2011Q3 us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
182000 USD
us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
-6659000 USD
us-gaap Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings
815000 USD
mgee Deferred Compensation Interest Calculation Treasury Bills Maturity
DeferredCompensationInterestCalculationTreasuryBillsMaturity
26 pure
mgee Deferred Compensation Interest Calculation Increase Compounded Monthly
DeferredCompensationInterestCalculationIncreaseCompoundedMonthly
0.01 pure
mgee Deferred Compensation Interest Calculation Minimum Annual Rate
DeferredCompensationInterestCalculationMinimumAnnualRate
0.07 pure
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
294338000 USD
CY2012Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
137838000 USD
CY2012Q3 mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
88244000 USD
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q3 us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
133572000 USD
CY2011Q3 mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
86942000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
404318000 USD
mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
281863000 USD
us-gaap Segment Reporting Information Revenue
SegmentReportingInformationRevenue
415436000 USD
CY2011 us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
65176000 USD
us-gaap Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
65909000 USD

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