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SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2021

Significant Segment Financial Data

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

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- 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
-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 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

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