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v3.20.1

SEGMENT INFORMATION | 3 Months Ended
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Mar. 31, 2020
SEGMENT INFORMATION | note 3 – Segment Information The following table provides significant segment financial data for the three months ended March 31, 2020 and March 31, 2019:
|  | Gas |  |  | Electric |  |  | Non- Regulated |  |  | Other |  |  | Total |
Three Months Ended March 31, 2020 ($ millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Billed and Unbilled Revenue |  | $ | 76.4 |  |  | $ | 60.5 |  |  | $ | — |  |  | $ | — |  |  | $ | 136.9 |
Rate Adjustment Mechanism Revenue |  |  | (6.2 | ) |  |  | (0.3 | ) |  |  | — |  |  |  | — |  |  |  | (6.5 | )
Other Operating Revenue – Non-Regulated |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Operating Revenues |  |  | 70.2 |  |  |  | 60.2 |  |  |  | — |  |  |  | — |  |  |  | 130.4 |
Segment Profit (Loss) |  |  | 12.3 |  |  |  | 2.6 |  |  |  | — |  |  |  | 0.3 |  |  |  | 15.2 |
Identifiable Segment Assets |  |  | 821.4 |  |  |  | 537.7 |  |  |  | 0.1 |  |  |  | 19.2 |  |  |  | 1,378.4 |
Capital Expenditures |  |  | 5.8 |  |  |  | 9.9 |  |  |  | — |  |  |  | 1.1 |  |  |  | 16.8 |
Three Months Ended March 31, 2019 ($ millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Billed and Unbilled Revenue |  | $ | 99.2 |  |  | $ | 62.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 161.9 |
Rate Adjustment Mechanism Revenue |  |  | (12.8 | ) |  |  | 2.1 |  |  |  | — |  |  |  | — |  |  |  | (10.7 | )
Other Operating Revenue – Non-Regulated |  |  | — |  |  |  | — |  |  |  | 0.9 |  |  |  | — |  |  |  | 0.9 |
Total Operating Revenues |  |  | 86.4 |  |  |  | 64.8 |  |  |  | 0.9 |  |  |  | — |  |  |  | 152.1 |
Segment Profit (Loss) |  |  | 13.7 |  |  |  | 1.9 |  |  |  | 10.1 |  |  |  | 0.8 |  |  |  | 26.5 |
Identifiable Segment Assets |  |  | 771.6 |  |  |  | 502.3 |  |  |  | 0.1 |  |  |  | 16.2 |  |  |  | 1,290.2 |
Capital Expenditures |  |  | 3.3 |  |  |  | 6.6 |  |  |  | — |  |  |  | 1.0 |  |  |  | 10.9 |

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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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