XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Significant Segment Financial Data | he following table provides significant segment financial data for the three months ended March 31, 2024 and March 31, 2023.
|  | Electric |  |  | Gas |  |  | Other |  |  | Total |
Three Months Ended March 31, 2024 (millions) |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Billed and Unbilled Revenue |  | $ | 71.0 |  |  | $ | 100.4 |  |  | $ | — |  |  | $ | 171.4 |
Rate Adjustment Mechanism Revenue |  |  | 2.6 |  |  |  | 4.7 |  |  |  | — |  |  |  | 7.3 |
Total Operating Revenues |  |  | 73.6 |  |  |  | 105.1 |  |  |  | — |  |  |  | 178.7 |
Segment Profit (Loss) |  |  | 4.9 |  |  |  | 22.4 |  |  |  | (0.1 | ) |  |  | 27.2 |
Capital Expenditures |  |  | 8.7 |  |  |  | 10.7 |  |  |  | 0.8 |  |  |  | 20.2 |
Segment Assets |  |  | 625.5 |  |  |  | 1,043.7 |  |  |  | 28.7 |  |  |  | 1,697.9 |
Three Months Ended March 31, 2023 (millions) |  |  |  |  |  |  |  |  |  |  |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Billed and Unbilled Revenue |  | $ | 97.6 |  |  | $ | 121.9 |  |  | $ | — |  |  | $ | 219.5 |
Rate Adjustment Mechanism Revenue |  |  | 10.6 |  |  |  | (9.9 | ) |  |  | — |  |  |  | 0.7 |
Total Operating Revenues |  |  | 108.2 |  |  |  | 112.0 |  |  |  | — |  |  |  | 220.2 |
Segment Profit (Loss) |  |  | 5.3 |  |  |  | 19.0 |  |  |  | (0.2 | ) |  |  | 24.1 |
Capital Expenditures |  |  | 10.6 |  |  |  | 11.5 |  |  |  | 0.1 |  |  |  | 22.2 |
Segment Assets |  |  | 613.7 |  |  |  | 979.2 |  |  |  | 21.8 |  |  |  | 1,614.7 |

X
- 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration