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v3.19.3

SEGMENT INFORMATION | 9 Months Ended
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Sep. 30, 2019
SEGMENT INFORMATION | note 3 – Segment Information The following table provides significant segment financial data for the three and nine months ended September 30, 2019 and September 30, 2018 and as of December 31, 2018 (millions):
|  | Gas |  |  | Electric |  |  | Non- Regulated |  |  | Other |  |  | Total |
Three Months Ended September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Billed and Unbilled Revenue |  | $ | 20.5 |  |  | $ | 57.3 |  |  | $ | — |  |  | $ | — |  |  | $ | 77.8 |
Rate Adjustment Mechanism Revenue |  |  | 4.4 |  |  |  | 3.1 |  |  |  | — |  |  |  | — |  |  |  | 7.5 |
Other Operating Revenue – Non-Regulated |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Operating Revenues |  | $ | 24.9 |  |  | $ | 60.4 |  |  | $ | — |  |  | $ | — |  |  | $ | 85.3 |
Segment Profit |  |  | (3.9 | ) |  |  | 4.4 |  |  |  | — |  |  |  | 1.8 |  |  |  | 2.3 |
Capital Expenditures |  |  | 26.9 |  |  |  | 9.2 |  |  |  | — |  |  |  | 1.9 |  |  |  | 38.0 |
Three Months Ended September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Billed and Unbilled Revenue |  | $ | 19.6 |  |  | $ | 60.9 |  |  | $ | — |  |  | $ | — |  |  | $ | 80.5 |
Rate Adjustment Mechanism Revenue |  |  | 6.1 |  |  |  | 0.5 |  |  |  | — |  |  |  | — |  |  |  | 6.6 |
Other Operating Revenue – Non-Regulated |  |  | — |  |  |  | — |  |  |  | 1.1 |  |  |  | — |  |  |  | 1.1 |
Total Operating Revenues |  | $ | 25.7 |  |  | $ | 61.4 |  |  | $ | 1.1 |  |  | $ | — |  |  | $ | 88.2 |
Segment Profit (Loss) |  |  | (3.2 | ) |  |  | 4.5 |  |  |  | 0.3 |  |  |  | 1.2 |  |  |  | 2.8 |
Capital Expenditures |  |  | 30.9 |  |  |  | 7.2 |  |  |  | — |  |  |  | 1.0 |  |  |  | 39.1 |
Nine Months Ended September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Billed and Unbilled Revenue |  | $ | 160.0 |  |  | $ | 172.8 |  |  | $ | — |  |  | $ | — |  |  | $ | 332.8 |
Rate Adjustment Mechanism Revenue |  |  | (16.1 | ) |  |  | 4.2 |  |  |  | — |  |  |  | — |  |  |  | (11.9 | )
Other Operating Revenue – Non-Regulated |  |  | — |  |  |  | — |  |  |  | 0.9 |  |  |  | — |  |  |  | 0.9 |
Total Operating Revenues |  | $ | 143.9 |  |  | $ | 177.0 |  |  | $ | 0.9 |  |  | $ | — |  |  | $ | 321.8 |
Segment Profit |  |  | 10.1 |  |  |  | 9.7 |  |  |  | 10.2 |  |  |  | 2.8 |  |  |  | 32.8 |
Capital Expenditures |  |  | 48.3 |  |  |  | 24.1 |  |  |  | — |  |  |  | 4.3 |  |  |  | 76.7 |
Segment Assets |  |  | 780.7 |  |  |  | 507.6 |  |  |  | 0.3 |  |  |  | 21.1 |  |  |  | 1,309.7 |
Nine Months Ended September 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Billed and Unbilled Revenue |  | $ | 151.1 |  |  | $ | 176.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 327.3 |
Rate Adjustment Mechanism Revenue |  |  | (3.7 | ) |  |  | (8.6 | ) |  |  | — |  |  |  | — |  |  |  | (12.3 | )
Other Operating Revenue – Non-Regulated |  |  | — |  |  |  | — |  |  |  | 3.5 |  |  |  | — |  |  |  | 3.5 |
Total Operating Revenues |  | $ | 147.4 |  |  | $ | 167.6 |  |  | $ | 3.5 |  |  | $ | — |  |  | $ | 318.5 |
Segment Profit |  |  | 9.1 |  |  |  | 10.2 |  |  |  | 0.9 |  |  |  | 1.8 |  |  |  | 22.0 |
Capital Expenditures |  |  | 53.1 |  |  |  | 20.8 |  |  |  | — |  |  |  | 2.4 |  |  |  | 76.3 |
Segment Assets |  |  | 730.0 |  |  |  | 485.7 |  |  |  | 6.6 |  |  |  | 42.2 |  |  |  | 1,264.5 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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