Segment Information

3 Months Ended

Mar. 31, 2013

Segment Information

Segment Information

Note 11— Segment Information

We operate our business as three segments:  electric, gas and other. As part of our electric segment, we also provide water service to three towns in Missouri. The other segment consists of our fiber optics business.

The tables below present statement of income information, balance sheet information and capital expenditures of our business segments.

	For the quarter ended March 31,
	2013
($-000’s)	Electric		Gas		Other		Eliminations			Total
Statement of Income Information
Revenues	$	128,762	$	20,493	$	2,033	$	(148	)	$	151,140
Depreciation and amortization	14,682		924		494		—			16,100
Federal and state income taxes	5,995		1,206		281		—			7,482
Operating income	18,515		2,895		448		—			21,858
Interest income	495		72		5		(64		)	508
Interest expense	9,337		977		—		(64		)	10,250
Income from AFUDC (debt and equity)	830		1		—		—			831
Net income	10,223		1,950		457		—			12,630
Capital Expenditures	$	40,221	$	733	$	440	$	—		$	41,394

	For the quarter ended March 31,
	2012
($-000’s)	Electric		Gas		Other		Eliminations			Total
Statement of Income Information
Revenues	$	119,726	$	15,683	$	1,883	$	(148	)	$	137,144
Depreciation and amortization	13,569		919		447		—			14,935
Federal and state income taxes	5,187		697		315		—			6,199
Operating income	18,243		2,054		513		—			20,810
Interest income	170		72		—		(63		)	179
Interest expense	10,027		977		—		(63		)	10,941
Income from AFUDC (debt and equity)	98		—		—		—			98
Net income	8,173		1,119		512		—			9,804
Capital Expenditures	$	34,079	$	725	$	944	$	—		$	35,748

	For the twelve months ended March 31,
	2013
($-000’s)	Electric		Gas		Other		Eliminations			Total
Statement of Income Information
Revenues	$	519,690	$	44,659	$	7,337	$	(592	)	$	571,094
Depreciation and amortization	56,424		3,603		1,585		—			61,612
Federal and state income taxes	33,074		1,298		1,069		—			35,441
Operating income	89,717		5,845		1,707		—			97,269
Interest income	1,270		323		12		(305		)	1,300
Interest expense	37,175		3,906		—		(305		)	40,776
Income from AFUDC (debt and equity)	2,651		10		—		—			2,661
Net income	54,680		2,087		1,739		—			58,506
Capital Expenditures	$	147,220	$	3,579	$	2,096	$	—		$	152,895

	For the twelve months ended March 31,
	2012
($-000’s)	Electric		Gas		Other		Eliminations			Total
Statement of Income Information
Revenues	$	515,641	$	41,124	$	7,113	$	(592	)	$	563,286
Depreciation and amortization	55,778		3,539		1,821		—			61,138
Federal and state income taxes	31,197		991		1,064		—			33,252
Operating income	88,557		5,374		1,966		—			95,897
Interest income	702		260		—		(250		)	712
Interest expense	39,086		3,910		5		(250		)	42,751
Income from AFUDC (debt and equity)	583		3		—		—			586
Net Income	49,542		1,582		1,730		—			52,854
Capital Expenditures	$	110,728	$	4,507	$	4,133	$	—		$	119,368

As of March 31, 2013

($-000’s)	Electric		Gas(1)		Other		Eliminations			Total
Balance Sheet Information
Total assets	$	2,046,653	$	153,911	$	29,090	$	(93,881	)	$	2,135,773

(1) Includes goodwill of $39,492.

As of December 31, 2012

($-000’s)	Electric		Gas(1)		Other		Eliminations			Total
Balance Sheet Information
Total assets	$	2,034,399	$	148,814	$	28,871	$	(85,715	)	$	2,126,369

(1) Includes goodwill of $39,492.