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SEGMENT INFORMATION

9 Months Ended

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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Namespace Prefix:	us-gaap_
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