XML 24 R10.htm IDEA: XBRL DOCUMENT
v3.21.2

SEGMENT INFORMATION | 9 Months Ended
--- | ---
Sep. 30, 2021
Segment Information | NOTE 3 – SEGMENT INFORMATION The following table provides significant segment financial data for the three and nine months ended September 30, 2021 and September 30, 2020:
|  | Gas |  |  | Electric |  |  | Non- Regulated |  |  | Other |  |  | Total |
Three Months Ended Sept. 30, 2021 ($ millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Billed and Unbilled Revenue |  | $ | 23.1 |  |  | $ | 65.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 88.1 |
Rate Adjustment Mechanism Revenue |  |  | 9.5 |  |  |  | 0.5 |  |  |  | — |  |  |  | — |  |  |  | 10.0 |
Other Operating Revenue – Non-Regulated |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Operating Revenues |  | $ | 32.6 |  |  | $ | 65.5 |  |  | $ | — |  |  | $ | — |  |  | $ | 98.1 |
Segment Profit (Loss) |  |  | (4.1 | ) |  |  | 4.4 |  |  |  | — |  |  |  | (0.3 | ) |  |  | — |
Capital Expenditures |  |  | 28.5 |  |  |  | 10.1 |  |  |  | — |  |  |  | 0.4 |  |  |  | 39.0 |
Three Months Ended Sept. 30, 2020 ($ millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Billed and Unbilled Revenue |  | $ | 20.0 |  |  | $ | 60.8 |  |  | $ | — |  |  | $ | — |  |  | $ | 80.8 |
Rate Adjustment Mechanism Revenue |  |  | 7.5 |  |  |  | (0.9 | ) |  |  | — |  |  |  | — |  |  |  | 6.6 |
Other Operating Revenue – Non-Regulated |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Operating Revenues |  | $ | 27.5 |  |  | $ | 59.9 |  |  | $ | — |  |  | $ | — |  |  | $ | 87.4 |
Segment Profit (Loss) |  |  | (3.6 | ) |  |  | 4.4 |  |  |  | — |  |  |  | (0.5 | ) |  |  | 0.3 |
Capital Expenditures |  |  | 27.4 |  |  |  | 16.0 |  |  |  | — |  |  |  | 1.4 |  |  |  | 44.8 |
Nine Months Ended Sept. 30, 2021 ($ millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Billed and Unbilled Revenue |  | $ | 154.3 |  |  | $ | 189.1 |  |  | $ | — |  |  | $ | — |  |  | $ | 343.4 |
Rate Adjustment Mechanism Revenue |  |  | (3.0 | ) |  |  | (6.9 | ) |  |  | — |  |  |  | — |  |  |  | (9.9 | )
Other Operating Revenue – Non-Regulated |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Operating Revenues |  | $ | 151.3 |  |  | $ | 182.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 333.5 |
Segment Profit (Loss) |  |  | 12.1 |  |  |  | 10.7 |  |  |  | 0.1 |  |  |  | (1.3 | ) |  |  | 21.6 |
Capital Expenditures |  |  | 51.7 |  |  |  | 28.8 |  |  |  | — |  |  |  | 1.0 |  |  |  | 81.5 |
Segment Assets |  |  | 906.2 |  |  |  | 583.6 |  |  |  | — |  |  |  | 19.2 |  |  |  | 1,509.0 |
Nine Months Ended Sept. 30, 2020 ($ millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Billed and Unbilled Revenue |  | $ | 130.9 |  |  | $ | 173.5 |  |  | $ | — |  |  | $ | — |  |  | $ | 304.4 |
Rate Adjustment Mechanism Revenue |  |  | 0.5 |  |  |  | (3.2 | ) |  |  | — |  |  |  | — |  |  |  | (2.7 | )
Other Operating Revenue – Non-Regulated |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total Operating Revenues |  | $ | 131.4 |  |  | $ | 170.3 |  |  | $ | — |  |  | $ | — |  |  | $ | 301.7 |
Segment Profit |  |  | 8.6 |  |  |  | 10.1 |  |  |  | — |  |  |  | (0.1 | ) |  |  | 18.6 |
Capital Expenditures |  |  | 50.0 |  |  |  | 39.9 |  |  |  | — |  |  |  | 3.7 |  |  |  | 93.6 |
Segment Assets |  |  | 845.0 |  |  |  | 556.3 |  |  |  | — |  |  |  | 22.6 |  |  |  | 1,423.9 |

X
- 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -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 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration