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Segment Information (Tables)

12 Months Ended

Dec. 31, 2024

Significant Segment Financial Data

The following tables provide significant segment financial data for the years ended December 31, 2024, 2023 and 2022 (millions):

Year Ended December 31, 2024		Electric				Gas				Total Reportable Segments				Other				Total
Total Operating Revenues		$	248.3			$	246.5			$	494.8			$	—			$	494.8
Energy Supply Costs			141.0				79.6				220.6				—				220.6
Operation and Maintenance			34.9				41.7				76.6				1.0				77.6
Depreciation and Amortization			29.3				46.8				76.1				—				76.1
Other Segment Expenses (Income)			12.9				17.3				30.2				(0.1	)			30.1
Interest Income			(3.6	)			(4.6	)			(8.2	)			(0.2	)			(8.4	)
Interest Expense			13.4				23.7				37.1				0.6				37.7
Provision for Income Taxes			3.8				11.2				15.0				(1.0	)			14.0
Net Income Attributable to Commons Shares			16.6				30.8				47.4				(0.3	)			47.1
Segment Assets			647.2				1,115.3				1,762.5				32.0				1,794.5
Capital Expenditures			61.8				103.9				165.7				4.2				169.9
Year Ended December 31, 2023
Total Operating Revenues		$	306.5			$	250.6			$	557.1			$	—			$	557.1
Energy Supply Costs			202.4				96.1				298.5				—				298.5
Operation and Maintenance			34.5				40.7				75.2				0.4				75.6
Depreciation & Amortization Expense			26.0				40.4				66.4				1.0				67.4
Other Segment Expenses (Income)			13.1				16.9				30.0				(1.5	)			28.5
Interest Income			(2.6	)			(2.4	)			(5.0	)			(1.2	)			(6.2	)
Interest Expense			11.2				20.7				31.9				3.0				34.9
Provision for Income Taxes			4.0				9.4				13.4				(0.2	)			13.2
Segment Profit (Loss)			17.9				28.8				46.7				(1.5	)			45.2
Segment Assets			612.6				1,031.8				1,644.4				26.0				1,670.4
Capital Expenditures			44.2				92.7				136.9				4.1				141.0
Year Ended December 31, 2022
Total Operating Revenues		$	297.9			$	265.3			$	563.2			$	—			$	563.2
Energy Supply Costs			199.1				121.4				320.5				—				320.5
Operation and Maintenance			33.5				40.1				73.6				0.1				73.7
Depreciation & Amortization Expense			25.4				36.3				61.7				0.9				62.6
Other Segment Expenses (Income)			12.9				17.0				29.9				(1.6	)			28.3
Interest Income			(0.9	)			(1.0	)			(1.9	)			(0.9	)			(2.8	)
Interest Expense			9.1				16.8				25.9				2.4				28.3
Provision for Income Taxes			3.1				8.2				11.3				(0.1	)			11.2
Segment Profit (Loss)			15.7				26.5				42.2				(0.8	)			41.4
Segment Assets			580.9				988.8				1,569.7				20.7				1,590.4
Capital Expenditures			33.8				87.6				121.4				0.7				122.1

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 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: 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 3: 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

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration