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Business Segment Data (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Inter-segment transactions relating to operational costs are treated as pass-through expenses. Finance charges on inter-segment loan activities are based on interest rates that are below what would normally be charged by a third party lender.

		(Thousands of Dollars)
		Years Ended December 31,
Operations by Segments:		2021				2020				2019
Revenues:
Regulated		$	131,531			$	129,851			$	123,078
Non – Regulated			12,818				12,545				12,177
Inter-segment Elimination			(1,208	)			(804	)			(657	)
Consolidated Revenues		$	143,141			$	141,592			$	134,598
Operating Income:
Regulated		$	29,577			$	34,043			$	31,805
Non – Regulated			3,634				3,377				3,715
Consolidated Operating Income		$	33,211			$	37,420			$	35,520
Depreciation:
Regulated		$	20,897			$	18,264			$	16,481
Non – Regulated			212				208				235
Consolidated Depreciation		$	21,109			$	18,472			$	16,716
Other Income (Expense), Net:
Regulated		$	6,112			$	4,605			$	3,018
Non – Regulated			279				130				(253	)
Inter-segment Elimination			(433	)			(356	)			(273	)
Consolidated Other Income (Expense), Net		$	5,958			$	4,379			$	2,492
Interest Charges:
Regulated		$	8,529			$	7,780			$	7,456
Non – Regulated			17				70				81
Inter-segment Elimination			(432	)			(357	)			(273	)
Consolidated Interest Charges		$	8,114			$	7,493			$	7,264
Income Taxes:
Regulated		$	(6,723	)		$	(5,139	)		$	(4,317	)
Non – Regulated			1,235				1,020				1,177
Consolidated Income Taxes		$	(5,488	)		$	(4,119	)		$	(3,140	)
Net Income:
Regulated		$	33,849			$	35,951			$	31,602
Non – Regulated			2,694				2,474				2,286
Consolidated Net Income		$	36,543			$	38,425			$	33,888
Capital Expenditures:
Regulated		$	79,195			$	105,091			$	88,858
Non – Regulated			183				528				267
Total Capital Expenditures		$	79,378			$	105,619			$	89,125

67

Index

		(Thousands of Dollars)
		As of				As of
		December 31, 2021				December 31, 2020
Assets:
Regulated		$	1,022,116			$	998,932
Non – Regulated			7,811				8,289
Inter-segment Elimination			(9,912	)			(30,751	)
Consolidated Assets		$	1,020,015			$	976,470

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

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- References

No definition available.

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