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v3.3.1.900

Madison Gas and Electric Company Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating Revenues: |  |  |  |
Regulated electric revenues |  | $ 412,528 | $ 394,849 | $ 403,957
Regulated gas revenues |  | 143,737 | 221,720 | 181,462
Nonregulated revenues |  | 7,763 | 3,283 | 5,468
Total Operating Revenues |  | 564,028 | 619,852 | 590,887
Operating Expenses: |  |  |  |
Fuel for electric generation |  | 53,858 | 42,828 | 46,062
Purchased power |  | 81,224 | 73,232 | 80,830
Cost of gas sold |  | 76,109 | 143,644 | 107,315
Other operations and maintenance |  | 164,478 | 161,703 | 171,248
Depreciation and amortization |  | 44,225 | 40,695 | 38,838
Other general taxes |  | 19,879 | 19,652 | 18,607
Total Operating Expenses |  | 439,773 | 481,754 | 462,900
Operating Income (Loss) |  | 124,255 | 138,098 | 127,987
Other Income and Deductions: |  |  |  |
Equity in earnings in ATC |  | 7,728 | 9,150 | 9,434
Total Other Income and Deductions |  | 8,613 | 10,079 | 10,701
Interest Expense: |  |  |  |
Net Interest Expense |  | 20,162 | 19,673 | 18,924
Net Income |  | 71,343 | 80,319 | 74,905
MGE [Member] |  |  |  |
Operating Revenues: |  |  |  |
Regulated electric revenues |  | 412,550 | 394,871 | 403,980
Regulated gas revenues |  | 143,752 | 221,741 | 181,477
Nonregulated revenues |  | 7,763 | 3,283 | 5,468
Total Operating Revenues |  | 564,065 | 619,895 | 590,925
Operating Expenses: |  |  |  |
Fuel for electric generation |  | 53,866 | 42,836 | 46,070
Purchased power |  | 81,237 | 73,245 | 80,844
Cost of gas sold |  | 76,124 | 143,665 | 107,330
Other operations and maintenance |  | 163,622 | 160,831 | 170,498
Depreciation and amortization |  | 44,178 | 40,648 | 38,834
Other general taxes |  | 19,879 | 19,652 | 18,607
Income tax provision |  | 38,159 | 45,090 | 41,519
Total Operating Expenses |  | 477,065 | 525,967 | 503,702
Operating Income (Loss) | [1] | 87,000 | 93,928 | 87,223
Other Income and Deductions: |  |  |  |
AFUDC - equity funds |  | 712 | 3,466 | 3,140
Equity in earnings in ATC |  | 7,728 | 9,150 | 9,434
Income tax provision |  | (3,247) | (4,055) | (4,303)
Other deductions, net |  | (345) | (704) | (18)
Total Other Income and Deductions | [1] | 4,848 | 7,857 | 8,253
Income before interest expense |  | 91,848 | 101,785 | 95,476
Interest Expense: |  |  |  |
Interest on long-term debt |  | 20,520 | 20,927 | 20,087
Other interest, net |  | 94 | 62 | (21)
AFUDC - borrowed funds |  | (231) | (1,142) | (1,035)
Net Interest Expense |  | 20,383 | 19,847 | 19,031
Net Income Including Noncontrolling Interest |  | 71,465 | 81,938 | 76,445
Less Net Income Attributable to Noncontrolling Interest, net of tax |  | (26,097) | (26,310) | (27,438)
Net Income |  | $ 45,368 | $ 55,628 | $ 49,007
[1] | *Amounts are shown net of the related tax expense, consistent with the presentation on the MGE Consolidated Statements of Income.

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