XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.25.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Significant Segment Financial Data | The following table provides significant segment financial data for the three months ended March 31, 2025 and March 31, 2024.
|  | Electric |  |  | Gas |  |  | Total Reportable Segments |  |  | Other |  |  | Total |
Three Months Ended March 31, 2025 (millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Operating Revenues |  | $ | 60.2 |  |  | $ | 110.6 |  |  | $ | 170.8 |  |  | $ | — |  |  | $ | 170.8 |
Energy Supply Costs |  |  | 32.7 |  |  |  | 39.7 |  |  |  | 72.4 |  |  |  | — |  |  |  | 72.4 |
Operation and Maintenance |  |  | 9.5 |  |  |  | 12.1 |  |  |  | 21.6 |  |  |  | 1.0 |  |  |  | 22.6 |
Depreciation and Amortization |  |  | 7.9 |  |  |  | 13.8 |  |  |  | 21.7 |  |  |  | — |  |  |  | 21.7 |
Other Segment Expenses (Income) |  |  | 3.2 |  |  |  | 4.8 |  |  |  | 8.0 |  |  |  | — |  |  |  | 8.0 |
Interest Income |  |  | (0.8 | ) |  |  | (0.8 | ) |  |  | (1.6 | ) |  |  | — |  |  |  | (1.6 | )
Interest Expense |  |  | 3.4 |  |  |  | 6.1 |  |  |  | 9.5 |  |  |  | 1.2 |  |  |  | 10.7 |
Provision for Income Taxes |  |  | 0.7 |  |  |  | 9.4 |  |  |  | 10.1 |  |  |  | (0.6 | ) |  |  | 9.5 |
Net Income Attributable to Common Shares |  |  | 3.6 |  |  |  | 25.5 |  |  |  | 29.1 |  |  |  | (1.6 | ) |  |  | 27.5 |
Segment Assets |  |  | 669.6 |  |  |  | 1,188.5 |  |  |  | 1,858.1 |  |  |  | 32.6 |  |  |  | 1,890.7 |
Capital Expenditures |  |  | 21.2 |  |  |  | 11.4 |  |  |  | 32.6 |  |  |  | — |  |  |  | 32.6 |
Three Months Ended March 31, 2024 (millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Operating Revenues |  | $ | 73.6 |  |  | $ | 105.1 |  |  |  | 178.7 |  |  | $ | — |  |  | $ | 178.7 |
Energy Supply Costs |  |  | 46.5 |  |  |  | 44.1 |  |  |  | 90.6 |  |  |  | — |  |  |  | 90.6 |
Operation and Maintenance |  |  | 8.4 |  |  |  | 9.8 |  |  |  | 18.2 |  |  |  | — |  |  |  | 18.2 |
Depreciation and Amortization |  |  | 7.0 |  |  |  | 10.8 |  |  |  | 17.8 |  |  |  | 0.2 |  |  |  | 18.0 |
Other Segment Expenses (Income) |  |  | 3.3 |  |  |  | 4.7 |  |  |  | 8.0 |  |  |  | — |  |  |  | 8.0 |
Interest Income |  |  | (0.8 | ) |  |  | (0.9 | ) |  |  | (1.7 | ) |  |  | (0.3 | ) |  |  | (2.0 | )
Interest Expense |  |  | 3.1 |  |  |  | 6.0 |  |  |  | 9.1 |  |  |  | 0.2 |  |  |  | 9.3 |
Provision for Income Taxes |  |  | 1.2 |  |  |  | 8.2 |  |  |  | 9.4 |  |  |  | — |  |  |  | 9.4 |
Net Income Attributable to Common Shares |  |  | 4.9 |  |  |  | 22.4 |  |  |  | 27.3 |  |  |  | (0.1 | ) |  |  | 27.2 |
Segment Assets |  |  | 625.5 |  |  |  | 1,043.7 |  |  |  | 1,669.2 |  |  |  | 28.7 |  |  |  | 1,697.9 |
Capital Expenditures |  |  | 8.7 |  |  |  | 10.7 |  |  |  | 19.4 |  |  |  | 0.8 |  |  |  | 20.2 |

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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration