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SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2022

Significant Segment Financial Data

The following table provides significant segment financial data for the three and six months ended June 30, 2022 and June 30, 2021:

		Electric				Gas				Non- Regulated				Other				Total
Three Months Ended June 30, 2022 ($ millions)
Revenues:
Billed and Unbilled Revenue		$	64.1			$	49.6			$	—			$	—			$	113.7
Rate Adjustment Mechanism Revenue			(9.8	)			(5.0	)			—				—				(14.8	)
Other Operating Revenue – Non-Regulated			—				—				—				—				—
Total Operating Revenues		$	54.3			$	44.6			$	—			$	—			$	98.9
Segment Profit (Loss)			3.9				1.3				—				(0.3	)			4.9
Capital Expenditures			7.9				22.0				—				—				29.9
Three Months Ended June 30, 2021 ($ millions)
Revenues:
Billed and Unbilled Revenue		$	58.3			$	38.0			$	—			$	—			$	96.3
Rate Adjustment Mechanism Revenue			(1.7	)			2.0				—				—				0.3
Other Operating Revenue – Non-Regulated			—				—				—				—				—
Total Operating Revenues		$	56.6			$	40.0			$	—			$	—			$	96.6
Segment Profit (Loss)			3.4				(0.2	)			0.1				(0.6	)			2.7
Capital Expenditures			9.2				18.9				—				0.3				28.4
Six Months Ended June 30, 2022 ($ millions)
Revenues:
Billed and Unbilled Revenue		$	148.8			$	163.3			$	—			$	—			$	312.1
Rate Adjustment Mechanism Revenue			(5.3	)			(15.3	)			—				—				(20.6	)
Other Operating Revenue – Non-Regulated			—				—				—				—				—
Total Operating Revenues		$	143.5			$	148.0			$	—			$	—			$	291.5
Segment Profit (Loss)			7.3				19.8				—				(0.7	)			26.4
Capital Expenditures			14.2				31.0				—				0.1				45.3
Segment Assets			593.0				936.0				—				18.1				1,547.1
Six Months Ended June 30, 2021 ($ millions)
Revenues:
Billed and Unbilled Revenue		$	124.1			$	131.2			$	—			$	—			$	255.3
Rate Adjustment Mechanism Revenue			(7.4	)			(12.5	)			—				—				(19.9	)
Other Operating Revenue – Non-Regulated			—				—				—				—				—
Total Operating Revenues		$	116.7			$	118.7			$	—			$	—			$	235.4
Segment Profit			6.3				16.2				0.1				(1.0	)			21.6
Capital Expenditures			18.7				23.2				—				0.6				42.5
Segment Assets			577.3				878.3				—				21.5				1,477.1

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

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