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Business Segment Data (Tables)

3 Months Ended

Mar. 31, 2023

Segment Reporting [Abstract]

Schedule of segment reporting information, by segment

		(In Thousands)
		Three Months Ended
		March 31,
Operations by Segments:		2023				2022
Revenues:
Regulated		$	34,953			$	33,325
Non – Regulated			3,342				3,009
Inter-segment Elimination			(139	)			(138	)
Consolidated Revenues		$	38,156			$	36,196
Operating Income:
Regulated		$	6,715			$	11,705
Non – Regulated			775				818
Consolidated Operating Income		$	7,490			$	12,523
Net Income:
Regulated		$	5,324			$	11,513
Non – Regulated			544				587
Consolidated Net Income		$	5,868			$	12,100
Capital Expenditures:
Regulated		$	24,465			$	16,585
Non – Regulated			50				46
Total Capital Expenditures		$	24,515			$	16,631

		As of				As of
		March 31, 2023				December 31, 2022
Assets:
Regulated		$	1,106,949			$	1,079,180
Non – Regulated			7,490				6,999
Inter-segment Elimination			(15,524	)			(11,729	)
Consolidated Assets		$	1,098,915			$	1,074,450

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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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- References

No definition available.

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