$MGEE
MGE ENERGY INC

2019 Q3 Form 10-Q Financial Statement

#000116172819000030 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $138.2M $122.1M $124.3M
YoY Change 0.29% -1.7% -1.74%
Cost Of Revenue $12.20M $19.90M $22.50M
YoY Change -31.84% -11.56% -13.46%
Gross Profit $126.0M $102.2M $101.8M
YoY Change 5.09% 0.39% 1.29%
Gross Profit Margin 91.17% 83.67% 81.92%
Selling, General & Admin $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.20M $18.10M $13.90M
YoY Change 27.27% 30.22% 5.3%
% of Gross Profit 14.44% 17.71% 13.65%
Operating Expenses $87.30M $82.50M $77.50M
YoY Change 8.99% 6.45% 3.47%
Operating Profit $38.74M $19.78M $24.23M
YoY Change -2.66% -18.36% -5.33%
Interest Expense -$5.800M -$5.700M -$4.800M
YoY Change 16.0% 18.75% -2.04%
% of Operating Profit -14.97% -28.81% -19.81%
Other Income/Expense, Net $5.204M $5.019M $4.731M
YoY Change 20.18% 6.09% 32.52%
Pretax Income $38.11M $19.05M $24.18M
YoY Change -2.54% -21.2% -0.41%
Income Tax $7.454M $3.505M $5.828M
% Of Pretax Income 19.56% 18.4% 24.1%
Net Earnings $30.66M $15.55M $18.35M
YoY Change 3.9% -15.27% 18.07%
Net Earnings / Revenue 22.18% 12.73% 14.77%
Basic Earnings Per Share
Diluted Earnings Per Share $884.7K $446.7K $530.3K
COMMON SHARES
Basic Shares Outstanding 34.67M shares 34.67M shares 34.67M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.10M $69.90M $95.60M
YoY Change -54.37% -26.88% -7.09%
Cash & Equivalents $61.11M $69.91M $95.58M
Short-Term Investments
Other Short-Term Assets $8.631M $8.941M $12.71M
YoY Change -83.43% -29.68% 12.31%
Inventory $47.80M $40.60M $41.80M
Prepaid Expenses
Receivables $35.81M $35.61M $35.47M
Other Receivables $7.867M $7.573M $7.808M
Total Short-Term Assets $204.4M $211.6M $242.3M
YoY Change -27.18% -12.67% -2.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.613B $1.567B $1.420B
YoY Change 10.52% 10.31% 9.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $85.70M $82.70M $72.10M
YoY Change 16.76% 14.7% -15.08%
Other Assets $17.10M $15.23M $5.379M
YoY Change 95.85% 183.18% -13.63%
Total Long-Term Assets $1.863B $1.814B $1.651B
YoY Change 9.98% 9.89% 6.99%
TOTAL ASSETS
Total Short-Term Assets $204.4M $211.6M $242.3M
Total Long-Term Assets $1.863B $1.814B $1.651B
Total Assets $2.067B $2.026B $1.893B
YoY Change 4.69% 7.01% 5.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.14M $40.96M $37.50M
YoY Change -22.25% 9.22% 10.14%
Accrued Expenses $16.80M $17.50M $15.80M
YoY Change 2.44% 10.76% 3.27%
Deferred Revenue
YoY Change
Short-Term Debt $54.50M $23.50M $28.20M
YoY Change -16.67%
Long-Term Debt Due $4.632M $4.605M $4.502M
YoY Change 2.32% 2.29% 2.23%
Total Short-Term Liabilities $152.1M $128.2M $118.4M
YoY Change 54.38% 8.3% 41.63%
LONG-TERM LIABILITIES
Long-Term Debt $490.2M $491.2M $416.1M
YoY Change -0.86% 18.05% 6.58%
Other Long-Term Liabilities $70.69M $69.56M $338.4M
YoY Change -1.91% -79.44% 73.09%
Total Long-Term Liabilities $573.5M $573.8M $754.5M
YoY Change 0.72% -23.94% 28.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.1M $128.2M $118.4M
Total Long-Term Liabilities $573.5M $573.8M $754.5M
Total Liabilities $725.6M $702.1M $1.099B
YoY Change 8.63% -36.13% 4.22%
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 $851.2M $832.8M $794.2M
YoY Change
Total Liabilities & Shareholders Equity $2.067B $2.026B $1.893B
YoY Change 4.69% 7.01% 5.63%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $30.66M $15.55M $18.35M
YoY Change 3.9% -15.27% 18.07%
Depreciation, Depletion And Amortization $18.20M $18.10M $13.90M
YoY Change 27.27% 30.22% 5.3%
Cash From Operating Activities $25.80M $32.70M $44.60M
YoY Change -44.87% -26.68% 73.54%
INVESTING ACTIVITIES
Capital Expenditures -$49.30M -$47.20M -$62.80M
YoY Change 1.44% -24.84% 140.61%
Acquisitions
YoY Change
Other Investing Activities -$2.600M -$2.600M -$800.0K
YoY Change 52.94% 225.0% -70.37%
Cash From Investing Activities -$51.90M -$49.70M -$63.60M
YoY Change 3.18% -21.86% 120.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.50M 4.400M 12.90M
YoY Change -54.31% -65.89% -209.32%
NET CHANGE
Cash From Operating Activities 25.80M 32.70M 44.60M
Cash From Investing Activities -51.90M -49.70M -63.60M
Cash From Financing Activities 17.50M 4.400M 12.90M
Net Change In Cash -8.600M -12.60M -6.100M
YoY Change -124.71% 106.56% -59.06%
FREE CASH FLOW
Cash From Operating Activities $25.80M $32.70M $44.60M
Capital Expenditures -$49.30M -$47.20M -$62.80M
Free Cash Flow $75.10M $79.90M $107.4M
YoY Change -21.28% -25.61% 107.34%

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us-gaap Pension And Other Postretirement Benefit Contributions
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2640000 USD
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610000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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3386000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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3280000 USD
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us-gaap Payments For Proceeds From Other Investing Activities
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-598000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-82634000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-103071000 USD
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us-gaap Payments Of Dividends Common Stock
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22361000 USD
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2263000 USD
us-gaap Repayments Of Long Term Debt
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2213000 USD
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us-gaap Proceeds From Repayments Of Short Term Debt
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24200000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
112094000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
71822000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
100267000 USD
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240560000 USD
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2709000 USD
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25540000 USD
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24093000 USD
CY2019Q2 us-gaap Energy Related Inventory Other Fossil Fuel
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8171000 USD
CY2018Q4 us-gaap Energy Related Inventory Other Fossil Fuel
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6599000 USD
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0 USD
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3080000 USD
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211600000 USD
CY2019Q2 mgee Property Plant And Equipment Net Before Construction In Progress
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1502475000 USD
CY2018Q4 mgee Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
1367585000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
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16700000 USD
CY2018Q4 us-gaap Finance Lease Right Of Use Asset
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2181000 USD
CY2019Q2 us-gaap Construction In Progress Gross
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47576000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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139671000 USD
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1566751000 USD
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1509437000 USD
CY2019Q2 us-gaap Investments
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CY2018Q4 us-gaap Investments
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CY2018Q4 mgee Accruedinterestandtaxes
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CY2019Q2 us-gaap Employee Related Liabilities Current
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13044000 USD
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20762000 USD
CY2018Q4 us-gaap Regulatory Liability Current
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13826000 USD
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DerivativeLiabilitiesCurrent
10670000 USD
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DerivativeLiabilitiesCurrent
8550000 USD
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10347000 USD
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OtherLiabilitiesCurrent
14113000 USD
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LiabilitiesCurrent
128225000 USD
CY2018Q4 us-gaap Liabilities Current
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120628000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
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1990000 USD
CY2019Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1733000 USD
CY2018Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2959000 USD
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PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1065000 USD
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1065000 USD
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11180000 USD
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162564000 USD
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65347000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
67483000 USD
CY2019Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
21900000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
23980000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
17720000 USD
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66361000 USD
CY2019Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
573847000 USD
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LiabilitiesNoncurrent
558003000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
832797000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
816644000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
491217000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
493343000 USD
CY2019Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1324014000 USD
CY2018Q4 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
1309987000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2026086000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1988618000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
787007000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
18351000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
828950000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
15548000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11701000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
832797000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
778187000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
0 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
778187000 USD
us-gaap Net Income Loss
NetIncomeLoss
38352000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.645
us-gaap Dividends Common Stock Cash
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22361000 USD
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StockholdersEquity
794178000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
816644000 USD
us-gaap Net Income Loss
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39554000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.675
us-gaap Dividends Common Stock Cash
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23401000 USD
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StockholdersEquity
832797000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69913000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83102000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
605000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
634000 USD
CY2019Q2 us-gaap Margin Deposit Assets
MarginDepositAssets
1304000 USD
CY2018Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
1193000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
71822000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
84929000 USD
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FinanceLeaseRightOfUseAssetAmortization
437000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
870000 USD
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200000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
398000 USD
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OperatingLeaseCost
33000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
60000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
670000 USD
us-gaap Lease Cost
LeaseCost
1328000 USD
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FinanceLeaseRightOfUseAsset
16700000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
216000 USD
CY2019Q2 mgee Leaserightofuseasset
Leaserightofuseasset
16916000 USD
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1007000 USD
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17720000 USD
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104000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
144000 USD
CY2019Q2 mgee Leaseliability
Leaseliability
18975000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
643000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
398000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
71000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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12081000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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125000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0436 pure
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0397 pure
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876000 USD
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54000 USD
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1644000 USD
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113000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1428000 USD
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46000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
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1309000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1228000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
41316000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
52000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
47801000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
280000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
29074000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
18727000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
248000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1646000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1371000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1095000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
989000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
975000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
22707000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2297000 USD
mgee Defined Benefit Plan Maximum Deferred Net Periodic Benefit Costs
DefinedBenefitPlanMaximumDeferredNetPeriodicBenefitCosts
5900000 USD
mgee Defined Benefit Plan Deferred Net Periodic Benefit Costs
DefinedBenefitPlanDeferredNetPeriodicBenefitCosts
3000000 USD
CY2019Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
19090000 USD
CY2019Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
33055000 USD
CY2019Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
24933000 USD
CY2019Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
21685000 USD
CY2019Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
21691000 USD
CY2019Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
66216000 USD
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<span style="font-family: Calibri; font-size: 10.00pt">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. 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, the derivatives are recognized in the consolidated balance sheets at fair value. MGE's financial commodity 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 is </span><span style="font-family: Calibri; font-size: 10.00pt"><span style="-sec-ix-hidden: ID_1418">four</span> years. If the derivative qualifies for regulatory deferral, the derivatives are marked to fair value and are offset with a corresponding regulatory asset or liability depending on whether the derivative is in a</span><span style="font-family: Calibri; font-size: 10.00pt">net loss or net gain position, respectively. 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.</span>
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-31283000 USD
CY2018Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-41463000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-32002000 USD
CY2017Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-42026000 USD
CY2019Q2 mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Liabilities Assets
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryLiabilitiesAssets
-2054000 USD
CY2018Q2 mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Liabilities Assets
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryLiabilitiesAssets
4130000 USD
mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Liabilities Assets
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryLiabilitiesAssets
-1335000 USD
mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Regulatory Liabilities Assets
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInRegulatoryLiabilitiesAssets
4693000 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2019Q2 mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Or Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainOrLossIncludedInEarnings
-792000 USD
CY2018Q2 mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Or Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainOrLossIncludedInEarnings
82000 USD
mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Or Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainOrLossIncludedInEarnings
-1436000 USD
mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Or Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainOrLossIncludedInEarnings
-460000 USD
CY2019Q2 mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Current Assets
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInCurrentAssets
-376000 USD
CY2018Q2 mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Current Assets
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInCurrentAssets
-297000 USD
mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Current Assets
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInCurrentAssets
-203000 USD
mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Current Assets
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInCurrentAssets
-470000 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
5858000 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
6032000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
11623000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
11866000 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
0 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
0 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
0 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
0 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
4690000 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
5816000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
9984000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
10935000 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
0 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-33337000 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-37332000 USD
CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-33337000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5019000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5749000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
19053000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3505000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
15548000 USD
CY2018Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-37332000 USD
CY2019Q2 mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Or Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainOrLoss
0 USD
CY2018Q2 mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Or Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainOrLoss
0 USD
mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Or Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainOrLoss
0 USD
mgee Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Or Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainOrLoss
0 USD
CY2019Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
18091000 USD
CY2019Q2 mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
84273000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19783000 USD
CY2018Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
124262000 USD
CY2018Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
13872000 USD
CY2018Q2 mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
86159000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24231000 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4731000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4783000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
24179000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5828000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
18351000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
289716000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
35230000 USD
mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
204193000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
50293000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9870000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11396000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
48767000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9213000 USD
us-gaap Net Income Loss
NetIncomeLoss
39554000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
281894000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
27495000 USD
mgee Utilities Operating Expense Excluding Depreciation And Amortization
UtilitiesOperatingExpenseExcludingDepreciationAndAmortization
203980000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
50419000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9650000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9522000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
50547000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12195000 USD
us-gaap Net Income Loss
NetIncomeLoss
38352000 USD
CY2019Q2 us-gaap Assets
Assets
2026086000 USD
CY2018Q4 us-gaap Assets
Assets
1988618000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79092000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
212197000 USD

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