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v2.4.1.9

Madison Gas and Electric Company Consolidated Statements of Income (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating Revenues: |  |  |  |
Regulated electric revenues | $ 98,240 us-gaap_ElectricDomesticRegulatedRevenue |  | $ 98,852 us-gaap_ElectricDomesticRegulatedRevenue |
Regulated gas revenues | 69,928 us-gaap_GasDomesticRegulatedRevenue |  | 110,713 us-gaap_GasDomesticRegulatedRevenue |
Nonregulated revenues | 1,966 us-gaap_UnregulatedOperatingRevenue |  | 680 us-gaap_UnregulatedOperatingRevenue |
Total Operating Revenues | 170,134 us-gaap_RegulatedAndUnregulatedOperatingRevenue |  | 210,245 us-gaap_RegulatedAndUnregulatedOperatingRevenue |
Operating Expenses: |  |  |  |
Fuel for electric generation | 11,892 us-gaap_UtilitiesOperatingExpenseFuelUsed |  | 14,132 us-gaap_UtilitiesOperatingExpenseFuelUsed |
Purchased power | 22,865 us-gaap_UtilitiesOperatingExpensePurchasedPower |  | 18,555 us-gaap_UtilitiesOperatingExpensePurchasedPower |
Cost of gas sold | 46,919 mgee_UtilitiesOperatingExpenseCostOfGasSold |  | 78,508 mgee_UtilitiesOperatingExpenseCostOfGasSold |
Other operations and maintenance | 40,674 us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations |  | 40,472 us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations |
Depreciation and amortization | 10,849 us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization |  | 9,746 us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization |
Other general taxes | 5,084 us-gaap_UtilitiesOperatingExpenseTaxes |  | 4,861 us-gaap_UtilitiesOperatingExpenseTaxes |
Income tax provision | 10,587 us-gaap_IncomeTaxExpenseBenefit |  | 16,265 us-gaap_IncomeTaxExpenseBenefit |
Total Operating Expenses | 138,283 us-gaap_UtilitiesOperatingExpense |  | 166,274 us-gaap_UtilitiesOperatingExpense |
Operating Income | 31,851 us-gaap_OperatingIncomeLoss |  | 43,971 us-gaap_OperatingIncomeLoss |
Other Income and Deductions: |  |  |  |
Equity in earnings in ATC | 1,881 us-gaap_IncomeLossFromEquityMethodInvestments |  | 2,481 us-gaap_IncomeLossFromEquityMethodInvestments |
Total Other Income and Deductions | 2,105 us-gaap_NonoperatingIncomeExpense |  | 4,552 us-gaap_NonoperatingIncomeExpense |
Interest Expense: |  |  |  |
Net Interest Expense | 5,091 us-gaap_InterestIncomeExpenseNet |  | 4,541 us-gaap_InterestIncomeExpenseNet |
Net Income (Loss) | 18,278 us-gaap_NetIncomeLoss |  | 27,717 us-gaap_NetIncomeLoss |
MGE [Member] |  |  |  |
Operating Revenues: |  |  |  |
Regulated electric revenues | 98,245 us-gaap_ElectricDomesticRegulatedRevenue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 98,858 us-gaap_ElectricDomesticRegulatedRevenue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Regulated gas revenues | 69,933 us-gaap_GasDomesticRegulatedRevenue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 110,718 us-gaap_GasDomesticRegulatedRevenue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Nonregulated revenues | 1,966 us-gaap_UnregulatedOperatingRevenue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 680 us-gaap_UnregulatedOperatingRevenue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Total Operating Revenues | 170,144 us-gaap_RegulatedAndUnregulatedOperatingRevenue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 210,256 us-gaap_RegulatedAndUnregulatedOperatingRevenue / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Operating Expenses: |  |  |  |
Fuel for electric generation | 11,894 us-gaap_UtilitiesOperatingExpenseFuelUsed / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 14,134 us-gaap_UtilitiesOperatingExpenseFuelUsed / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Purchased power | 22,868 us-gaap_UtilitiesOperatingExpensePurchasedPower / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 18,558 us-gaap_UtilitiesOperatingExpensePurchasedPower / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Cost of gas sold | 46,923 mgee_UtilitiesOperatingExpenseCostOfGasSold / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 78,513 mgee_UtilitiesOperatingExpenseCostOfGasSold / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Other operations and maintenance | 40,472 us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 40,317 us-gaap_UtilitiesOperatingExpenseMaintenanceAndOperations / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Depreciation and amortization | 10,837 us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 9,734 us-gaap_UtilitiesOperatingExpenseDepreciationAndAmortization / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Other general taxes | 5,084 us-gaap_UtilitiesOperatingExpenseTaxes / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 4,861 us-gaap_UtilitiesOperatingExpenseTaxes / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Income tax provision | 9,776 us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 14,924 us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Total Operating Expenses | 147,854 us-gaap_UtilitiesOperatingExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 181,041 us-gaap_UtilitiesOperatingExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Operating Income | 22,290 us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | [1] | 29,215 us-gaap_OperatingIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | [1]
Other Income and Deductions: |  |  |  |
AFUDC - equity funds | 128 us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 1,950 us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Equity in earnings in ATC | 1,881 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 2,481 us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Income tax provision | (808)mgee_NonOperatingExpenseTaxes / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | (1,264)mgee_NonOperatingExpenseTaxes / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Other expense, net | (39)us-gaap_OtherNonoperatingIncomeExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | (158)us-gaap_OtherNonoperatingIncomeExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Total Other Income and Deductions | 1,162 us-gaap_NonoperatingIncomeExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | [1] | 3,009 us-gaap_NonoperatingIncomeExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember | [1]
Income before interest expense | 23,452 mgee_IncomeLossFromContinuingOperationsBeforeInterestExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 32,224 mgee_IncomeLossFromContinuingOperationsBeforeInterestExpense / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Interest Expense: |  |  |  |
Interest on long-term debt | 5,151 us-gaap_InterestExpenseLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 5,249 us-gaap_InterestExpenseLongTermDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Other interest, net | 32 mgee_InterestIncomeExpenseOtherNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | (25)mgee_InterestIncomeExpenseOtherNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
AFUDC - borrowed funds | (42)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | (643)us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Net Interest Expense | 5,141 us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 4,581 us-gaap_InterestIncomeExpenseNet / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Net Income Including Noncontrolling Interest | 18,311 us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | 27,643 us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Less Net Income Attributable to Noncontrolling Interest, net of tax | (6,553)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | (6,510)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
Net Income (Loss) | $ 11,758 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  | $ 21,133 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |
[1] | *Amounts are shown net of the related tax expense, consistent with the presentation on the consolidated MGE Income Statement.

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