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SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2022

Significant Segment Financial Data

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

		Electric				Gas				Non- Regulated				Other				Total
Three Months Ended Sept. 30, 2022 ($ millions)
Revenues:
Billed and Unbilled Revenue		$	77.8			$	27.4			$	—			$	—			$	105.2
Rate Adjustment Mechanism Revenue			(2.1	)			7.1				—				—				5.0
Other Operating Revenue – Non-Regulated			—				—				—				—				—
Total Operating Revenues		$	75.7			$	34.5			$	—			$	—			$	110.2
Segment Profit (Loss)			5.9				(5.3	)			—				(0.1	)			0.5
Capital Expenditures			8.3				28.9				—				—				37.2
Three Months Ended Sept. 30, 2021 ($ millions)
Revenues:
Billed and Unbilled Revenue		$	65.0			$	23.1			$	—			$	—			$	88.1
Rate Adjustment Mechanism Revenue			0.5				9.5				—				—				10.0
Other Operating Revenue – Non-Regulated			—				—				—				—				—
Total Operating Revenues		$	65.5			$	32.6			$	—			$	—			$	98.1
Segment Profit (Loss)			4.4				(4.1	)			—				(0.3	)			—
Capital Expenditures			10.1				28.5				—				0.4				39.0
Nine Months Ended Sept. 30, 2022 ($ millions)
Revenues:
Billed and Unbilled Revenue		$	226.7			$	190.6			$	—			$	—			$	417.3
Rate Adjustment Mechanism Revenue			(7.5	)			(8.1	)			—				—				(15.6	)
Other Operating Revenue – Non-Regulated			—				—				—				—				—
Total Operating Revenues		$	219.2			$	182.5			$	—			$	—			$	401.7
Segment Profit (Loss)			13.2				14.5				—				(0.8	)			26.9
Capital Expenditures			22.5				59.9				—				0.1				82.5
Segment Assets			590.9				967.5				—				20.5				1,578.9
Nine Months Ended Sept. 30, 2021 ($ millions)
Revenues:
Billed and Unbilled Revenue		$	189.1			$	154.3			$	—			$	—			$	343.4
Rate Adjustment Mechanism Revenue			(6.9	)			(3.0	)			—				—				(9.9	)
Other Operating Revenue – Non-Regulated			—				—				—				—				—
Total Operating Revenues		$	182.2			$	151.3			$	—			$	—			$	333.5
Segment Profit			10.7				12.1				0.1				(1.3	)			21.6
Capital Expenditures			28.8				51.7				—				1.0				81.5
Segment Assets			583.6				906.2				—				19.2				1,509.0

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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

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