XML 26 R12.htm IDEA: XBRL DOCUMENT v3.20.4
Revenue from contracts
12 Months Ended
Dec. 31, 2020
Revenue from contracts  
Revenue from contracts

4. Revenue from contracts

Revenue, receivables and contract liabilities by segment consists of following:

Year Ended December 31, 2020

    

    

    

    

    

    

Consolidated

Solid Fuel

Natural Gas

Hydroelectric

Corporate

Total

Project revenue:

Energy sales

$

58.8

$

24.2

$

54.9

$

$

137.9

Energy capacity revenue

 

34.6

79.2

 

113.8

Steam energy and capacity revenue

10.5

10.5

Waste heat revenue

1.0

1.0

Ancillary and transmission services

3.1

3.4

6.5

Asset management and operation

1.0

1.0

Miscellaneous revenue

0.1

1.2

1.3

 

94.5

 

118.2

 

58.3

 

1.0

 

272.0

Year Ended December 31, 2019

    

    

    

    

    

    

    

    

Consolidated

Solid Fuel

Natural Gas

Hydroelectric

Corporate

Total

Project revenue:

Energy sales

$

41.1

$

31.0

$

65.9

$

$

138.0

Energy capacity revenue

 

38.7

 

86.7

 

 

 

125.4

Steam energy and capacity revenue

11.7

11.7

Waste heat revenue

0.2

0.2

Ancillary and transmission services

4.7

2.9

7.6

Asset management and operation

1.0

1.0

Miscellaneous revenue

(2.3)

(2.3)

 

80.0

 

131.8

 

68.8

 

1.0

 

281.6

Contract balances

 

Contract liabilities as of December 31, 2020 include a $0.2 million fuel reserve fund at Dorchester and a $0.1 million steam sale credit at the San Diego plants. Contract liabilities as of December 31, 2019 include a $0.2 million fuel reserve fund at Dorchester and a $0.1 million steam sale credit at the San Diego plants. We had no contract assets at December 31, 2020.