2.2.0.7 false Operating Segment Reporting 0212 - Disclosure - Operating Segment Reporting true false false false 1 false false 2 Operating Segment Reporting [Abstract] 0 wgl_OperatingSegmentReportingAbstract wgl false na duration Operating Segment Reporting. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string Operating Segment Reporting. false 3 Operating Segment Reporting 1 us-gaap_SegmentReportingDisclosureTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0   <div style="font-family: Helvetica,Arial,sans-serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><b>NOTE 12. OPERATING SEGMENT REPORTING</b> </div> <div align="center" style="font-size: 10pt"> <div style="width: 100%; border-bottom: 1px solid #000000; font-size: 1px">  </div> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">      We identify and report on operating segments under the “management approach.” Our chief operating decision maker is our President and Chief Operating Officer. Operating segments comprise revenue-generating components of an enterprise for which we produce separate financial information internally that we regularly use to make operating decisions and assess performance. We report three operating segments: <i>(i) </i>regulated utility, <i>(ii) </i>retail energy-marketing and <i>(iii)</i> design-build energy systems. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">      With approximately 91% of WGL Holdings’ consolidated total assets, the regulated utility segment is our core business and comprises Washington Gas and Hampshire. The regulated utility segment, through Washington Gas, provides regulated gas distribution services (including the sale and delivery of natural gas, meter reading, responding to customer inquiries, bill preparation and the construction and maintenance of its natural gas distribution system) to customers primarily in the District of Columbia and the surrounding metropolitan areas in Maryland and Virginia. Hampshire, an underground natural gas storage company that is regulated under a cost of service tariff by the Federal Energy Regulatory Commission (FERC), provides services exclusively to Washington Gas. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">      Through WGEServices, the retail energy-marketing segment sells natural gas and electricity directly to retail customers, both inside and outside of Washington Gas’s traditional service territory, in competition with regulated utilities and unregulated gas and electricity marketers. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">      Through WGESystems, the design-build energy systems segment provides design-build energy efficient and sustainable solutions to government and commercial clients under construction contracts. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">      Transactions that are not significant enough on a stand-alone basis to warrant treatment as an operating segment, and that do not fit into one of our three operating segments, are aggregated as “Other Activities” and included as part of non-utility operations as presented below in the Operating Segment Financial Information. During the first quarter of 2010, Washington Gas Resources changed the name of Washington Gas Credit Corporation to Capitol Energy Ventures, (CEV) Corp. to align better its name with its mission. CEV is an unregulated wholesale energy company that engages in the business of acquiring and optimizing natural gas storage and transportation assets. CEV is in the initial stages of operations and has been aggregated in “Other Activities”. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">      The same accounting policies applied in preparing our consolidated financial statements, as discussed in Note 1—<i>Accounting Policies, </i>also apply to the reported segments. While net income or loss applicable to common stock is the primary criterion for measuring a segment’s performance, we also evaluate our operating segments based on other relevant factors, such as penetration into their respective markets and return on equity. The following tables present operating segment information for the three and nine months ended June 30, 2010 and 2009. </div>   </div>  <div style="font-family: Helvetica,Arial,sans-serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <i> </i> </div> <div align="center" style="font-size: 10pt; margin-top: 10pt"><b>Operating Segment Financial Information</b> </div> <div align="center" style="font-size: 10pt"> <div style="width: 100%; border-bottom: 1px solid #000000; font-size: 1px">  </div> </div> <div align="center"> <table style="font-size: 8pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom" style="font-size: 0pt"> <td width="36%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000">Non-Utility Operations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Regulated</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Retail Energy-</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Design-Build</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left" style="border-bottom: 1px solid #000000"><i>(In thousands)</i></td> <td style="border-bottom: 1px solid #000000"> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Utility</td> <td style="border-bottom: 1px solid #000000"> </td> <td style="border-bottom: 1px solid #000000"> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Marketing</td> <td style="border-bottom: 1px solid #000000"> </td> <td style="border-bottom: 1px solid #000000"> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Energy Systems</td> <td style="border-bottom: 1px solid #000000"> </td> <td style="border-bottom: 1px solid #000000"> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Activities</td> <td style="border-bottom: 1px solid #000000"> </td> <td style="border-bottom: 1px solid #000000"> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Eliminations</td> <td style="border-bottom: 1px solid #000000"> </td> <td style="border-bottom: 1px solid #000000"> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Consolidated</td> <td style="border-bottom: 1px solid #000000"> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Three Months Ended June 30, 2010</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Operating Revenues (a)</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>172,544</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>286,199</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>5,028</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>67</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(4,165</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>459,673</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Operating Expenses:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:25px; text-indent:-15px"><b>Cost of energy-related sales</b> </div></td> <td> </td> <td> </td> <td align="right"><b>64,166</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>239,667</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>4,201</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>115</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,165</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>303,984</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:25px; text-indent:-15px"><b>Operation</b> </div></td> <td> </td> <td> </td> <td align="right"><b>55,890</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,196</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>902</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>844</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>67,832</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:25px; text-indent:-15px"><b>Maintenance</b> </div></td> <td> </td> <td> </td> <td align="right"><b>11,230</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,230</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:25px; text-indent:-15px"><b>Depreciation and amortization</b> </div></td> <td> </td> <td> </td> <td align="right"><b>23,405</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>209</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>20</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>23,634</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:25px; text-indent:-15px"><b>General taxes and other assessments:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:35px; text-indent:-15px"><b>Revenue taxes</b> </div></td> <td> </td> <td> </td> <td align="right"><b>12,510</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>761</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>13,271</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:35px; text-indent:-15px"><b>Other</b> </div></td> <td> </td> <td> </td> <td align="right"><b>11,701</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>734</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>39</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>12,481</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:35px; text-indent:-15px"><b>Total Operating Expenses</b> </div></td> <td> </td> <td> </td> <td align="right"><b>178,902</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>251,567</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>5,162</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>966</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(4,165</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>432,432</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Operating Income (Loss)</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6,358</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>34,632</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(134</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(899</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>27,241</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other Income (Expenses)-Net</b> </div></td> <td> </td> <td> </td> <td align="right"><b>149</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>131</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(28</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>280</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Interest Expense</b> </div></td> <td> </td> <td> </td> <td align="right"><b>9,984</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>22</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>22</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(28</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>10,000</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Income Tax Expense (Benefit)</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(6,047</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>13,888</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(50</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(281</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>7,510</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Dividends on Washington Gas preferred stock</b> </div></td> <td> </td> <td> </td> <td align="right"><b>330</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>330</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net Income (Loss) Applicable to Common Stock</b> </div></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(10,476</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>20,743</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(77</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(509</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>9,681</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 3px double #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total Assets</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>3,133,173</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>296,150</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>17,304</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>46,975</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(65,293</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>3,428,309</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 3px double #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Capital Expenditures/Investments</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>26,586</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>185</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>20</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>26,805</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 3px double #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Three Months Ended June 30, 2009 </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Operating Revenues (a) </div></td> <td> </td> <td align="left">$</td> <td align="right">190,101</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">233,122</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">7,950</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">6</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(4,143</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">427,036</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Operating Expenses: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:25px; text-indent:-15px">Cost of energy-related sales </div></td> <td> </td> <td> </td> <td align="right">79,327</td> <td> </td> <td> </td> <td> </td> <td align="right">215,901</td> <td> </td> <td> </td> <td> </td> <td align="right">6,259</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,143</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">297,345</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:25px; text-indent:-15px">Operation </div></td> <td> </td> <td> </td> <td align="right">49,934</td> <td> </td> <td> </td> <td> </td> <td align="right">9,575</td> <td> </td> <td> </td> <td> </td> <td align="right">259</td> <td> </td> <td> </td> <td> </td> <td align="right">756</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">60,524</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:25px; text-indent:-15px">Maintenance </div></td> <td> </td> <td> </td> <td align="right">10,924</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">10,924</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:25px; text-indent:-15px">Depreciation and amortization </div></td> <td> </td> <td> </td> <td align="right">22,979</td> <td> </td> <td> </td> <td> </td> <td align="right">174</td> <td> </td> <td> </td> <td> </td> <td align="right">15</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">23,168</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:25px; text-indent:-15px">General taxes and other assessments: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:35px; text-indent:-15px">Revenue taxes </div></td> <td> </td> <td> </td> <td align="right">10,715</td> <td> </td> <td> </td> <td> </td> <td align="right">239</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">10,954</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:35px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">11,103</td> <td> </td> <td> </td> <td> </td> <td align="right">752</td> <td> </td> <td> </td> <td> </td> <td align="right">40</td> <td> </td> <td> </td> <td> </td> <td align="right">3</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">11,898</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:35px; text-indent:-15px">Total Operating Expenses </div></td> <td> </td> <td> </td> <td align="right">184,982</td> <td> </td> <td> </td> <td> </td> <td align="right">226,641</td> <td> </td> <td> </td> <td> </td> <td align="right">6,573</td> <td> </td> <td> </td> <td> </td> <td align="right">760</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(4,143</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">414,813</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Operating Income (Loss) </div></td> <td> </td> <td> </td> <td align="right">5,119</td> <td> </td> <td> </td> <td> </td> <td align="right">6,481</td> <td> </td> <td> </td> <td> </td> <td align="right">1,377</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(754</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">12,223</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other Income (Expenses)-Net </div></td> <td> </td> <td> </td> <td align="right">766</td> <td> </td> <td> </td> <td> </td> <td align="right">31</td> <td> </td> <td> </td> <td> </td> <td align="right">23</td> <td> </td> <td> </td> <td> </td> <td align="right">74</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(76</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">818</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Interest Expense </div></td> <td> </td> <td> </td> <td align="right">10,733</td> <td> </td> <td> </td> <td> </td> <td align="right">83</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">72</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(76</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">10,812</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income Tax Expense (Benefit) </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,787</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,579</td> <td> </td> <td> </td> <td> </td> <td align="right">566</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(266</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">92</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Dividends on Washington Gas preferred stock </div></td> <td> </td> <td> </td> <td align="right">330</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">330</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net Income (Loss) Applicable to Common Stock </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(2,391</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">3,850</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">834</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(486</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">-</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,807</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 3px double #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total Assets </div></td> <td> </td> <td align="left">$</td> <td align="right">2,886,405</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">268,131</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">23,657</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">47,299</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(68,792</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">3,156,700</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 3px double #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Capital Expenditures/Investments </div></td> <td> </td> <td align="left">$</td> <td align="right">28,162</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">582</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">5</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">-</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">-</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">28,749</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 3px double #000000"> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 10pt"><sup style="font-size: 85%; vertical-align: text-top">(a)</sup>       <i>Operating revenues are reported gross of revenue taxes. Revenue taxes of both the regulated utility and the retail energy-marketing segments include gross receipt taxes. Revenue taxes of the regulated utility segment also include PSC fees, franchise fees and energy taxes. Operating revenue amounts in the “Eliminations” column represent total intersegment revenues associated with sales from the regulated utility segment to the retail energy-marketing segment.</i> </div>   </div>  <div style="font-family: Helvetica,Arial,sans-serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <i> </i> </div> <div align="center" style="font-size: 10pt; margin-top: 10pt"><b>Operating Segment Financial Information</b> </div> <div align="center" style="font-size: 10pt"> <div style="width: 100%; border-bottom: 1px solid #000000; font-size: 1px">  </div> </div> <div align="center"> <table style="font-size: 8pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr style="font-size: 0pt" valign="bottom"> <td width="38%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="2%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000">Non-Utility Operations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Regulated</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Retail Energy-</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Design-Build</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Other</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left"><i>(In thousands)</i></td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Utility</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Marketing</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Energy Systems</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Activities</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Eliminations</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Consolidated</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Nine Months Ended June 30, 2010</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Operating Revenues (a)</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,190,703</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>1,060,327</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>12,806</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>65</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(20,167</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>2,243,734</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Operating Expenses:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:25px; text-indent:-15px"><b>Cost of energy-related sales</b> </div></td> <td> </td> <td> </td> <td align="right"><b>596,367</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>998,110</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>10,746</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>115</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(20,167</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,585,171</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:25px; text-indent:-15px"><b>Operation</b> </div></td> <td> </td> <td> </td> <td align="right"><b>163,018</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>28,884</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,550</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,698</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>197,150</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:25px; text-indent:-15px"><b>Maintenance</b> </div></td> <td> </td> <td> </td> <td align="right"><b>33,700</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>33,700</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:25px; text-indent:-15px"><b>Depreciation and amortization</b> </div></td> <td> </td> <td> </td> <td align="right"><b>71,399</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>588</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>45</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>72,032</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:25px; text-indent:-15px"><b>General taxes and other assessments:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:35px; text-indent:-15px"><b>Revenue taxes</b> </div></td> <td> </td> <td> </td> <td align="right"><b>54,247</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,077</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>56,324</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:35px; text-indent:-15px"><b>Other</b> </div></td> <td> </td> <td> </td> <td align="right"><b>41,163</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,548</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>123</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>21</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>43,855</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:35px; text-indent:-15px"><b>Total Operating Expenses</b> </div></td> <td> </td> <td> </td> <td align="right"><b>959,894</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>1,032,207</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>13,464</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>2,834</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(20,167</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,988,232</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Operating Income (Loss)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>230,809</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>28,120</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(658</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(2,769</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>255,502</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Other Income (Expenses)-Net</b> </div></td> <td> </td> <td> </td> <td align="right"><b>832</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>58</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>33</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>380</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(159</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>1,144</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Interest Expense</b> </div></td> <td> </td> <td> </td> <td align="right"><b>29,821</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>151</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>146</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(159</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>29,959</b></td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Income Tax Expense (Benefit)</b> </div></td> <td> </td> <td> </td> <td align="right"><b>79,604</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>11,214</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(245</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right"><b>(904</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>89,669</b></td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Dividends on Washington Gas preferred stock</b> </div></td> <td> </td> <td> </td> <td align="right"><b>990</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td> </td> <td align="right"><b>990</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Net Income (Loss) Applicable to Common Stock</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>121,226</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>16,813</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(380</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(1,631</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>136,028</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 3px double #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Total Assets</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>3,133,173</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>296,150</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>17,304</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>46,975</b></td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"><b>$</b></td> <td align="right"><b>(65,293</b></td> <td nowrap="nowrap"><b>)</b></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>3,428,309</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 3px double #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Capital Expenditures/Investments</b> </div></td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>81,533</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>2,802</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>124</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>14</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>-</b></td> <td> </td> <td> </td> <td align="left"><b>$</b></td> <td align="right"><b>84,473</b></td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 3px double #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Nine Months Ended June 30, 2009 </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Operating Revenues (a) </div></td> <td> </td> <td align="left">$</td> <td align="right">1,371,868</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">916,105</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">27,066</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">5</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(21,032</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">2,294,012</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Operating Expenses: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:25px; text-indent:-15px">Cost of energy-related sales </div></td> <td> </td> <td> </td> <td align="right">778,144</td> <td> </td> <td> </td> <td> </td> <td align="right">881,194</td> <td> </td> <td> </td> <td> </td> <td align="right">20,277</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(21,032</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,658,584</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:25px; text-indent:-15px">Operation </div></td> <td> </td> <td> </td> <td align="right">158,501</td> <td> </td> <td> </td> <td> </td> <td align="right">24,860</td> <td> </td> <td> </td> <td> </td> <td align="right">2,053</td> <td> </td> <td> </td> <td> </td> <td align="right">2,754</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">188,168</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:25px; text-indent:-15px">Maintenance </div></td> <td> </td> <td> </td> <td align="right">32,053</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">32,053</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:25px; text-indent:-15px">Depreciation and amortization </div></td> <td> </td> <td> </td> <td align="right">70,850</td> <td> </td> <td> </td> <td> </td> <td align="right">601</td> <td> </td> <td> </td> <td> </td> <td align="right">43</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">71,494</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:25px; text-indent:-15px">General taxes and other assessments: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:35px; text-indent:-15px">Revenue taxes </div></td> <td> </td> <td> </td> <td align="right">52,870</td> <td> </td> <td> </td> <td> </td> <td align="right">537</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">53,407</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:35px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">38,716</td> <td> </td> <td> </td> <td> </td> <td align="right">2,289</td> <td> </td> <td> </td> <td> </td> <td align="right">103</td> <td> </td> <td> </td> <td> </td> <td align="right">19</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">41,127</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:35px; text-indent:-15px">Total Operating Expenses </div></td> <td> </td> <td> </td> <td align="right">1,131,134</td> <td> </td> <td> </td> <td> </td> <td align="right">909,481</td> <td> </td> <td> </td> <td> </td> <td align="right">22,476</td> <td> </td> <td> </td> <td> </td> <td align="right">2,774</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(21,032</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2,044,833</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Operating Income (Loss) </div></td> <td> </td> <td> </td> <td align="right">240,734</td> <td> </td> <td> </td> <td> </td> <td align="right">6,624</td> <td> </td> <td> </td> <td> </td> <td align="right">4,590</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(2,769</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">249,179</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other Income (Expenses)-Net </div></td> <td> </td> <td> </td> <td align="right">1,146</td> <td> </td> <td> </td> <td> </td> <td align="right">69</td> <td> </td> <td> </td> <td> </td> <td align="right">126</td> <td> </td> <td> </td> <td> </td> <td align="right">838</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(584</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,595</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Interest Expense </div></td> <td> </td> <td> </td> <td align="right">33,758</td> <td> </td> <td> </td> <td> </td> <td align="right">594</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">699</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(584</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">34,466</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income Tax Expense (Benefit) </div></td> <td> </td> <td> </td> <td align="right">80,431</td> <td> </td> <td> </td> <td> </td> <td align="right">2,466</td> <td> </td> <td> </td> <td> </td> <td align="right">1,850</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(931</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">83,816</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Dividends on Washington Gas preferred stock </div></td> <td> </td> <td> </td> <td align="right">990</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">-</td> <td> </td> <td> </td> <td> </td> <td align="right">990</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net Income (Loss) Applicable to Common Stock </div></td> <td> </td> <td align="left">$</td> <td align="right">126,701</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3,633</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">2,867</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(1,699</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">-</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">131,502</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 3px double #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total Assets </div></td> <td> </td> <td align="left">$</td> <td align="right">2,886,405</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">268,131</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">23,657</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">47,299</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(68,792</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">3,156,700</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 3px double #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Capital Expenditures/Investments </div></td> <td> </td> <td align="left">$</td> <td align="right">92,741</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,937</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">27</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">-</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">-</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">94,705</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 3px double #000000"> </td> </tr>  </table> </div> <div align="left" style="font-size: 10pt; margin-top: 10pt"><sup style="font-size: 85%; vertical-align: text-top">(a)</sup>       <i>Operating revenues are reported gross of revenue taxes. Revenue taxes of both the regulated utility and the retail energy-marketing segments include gross receipt taxes. Revenue taxes of the regulated utility segment also include PSC fees, franchise fees and energy taxes. Operating revenue amounts in the “Eliminations” column represent total intersegment revenues associated with sales from the regulated utility segment to the retail energy-marketing segment.</i> </div>   </div>  <div style="font-family: Helvetica,Arial,sans-serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> <i> </i> </div> </div>  <!-- Begin Block Tagged Note false false false us-types:textBlockItemType textblock This element may be used to capture the complete disclosure of reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10% or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 false 1 2 false UnKnown UnKnown UnKnown false true