Segment Information (Tables)

9 Months Ended

Sep. 30, 2015

Segment Information

Schedule of statement of income information, balance sheet information and capital expenditures by business segments

	For the three months ended September 30, 2015
($-000’s)	Electric		Gas			Other		Eliminations			Total
Statement of Income Information
Revenues	$	162,412	$	5,084		$	2,563	$	(345	)	$	169,714
Depreciation and amortization	18,651		984			455		—			20,090
Federal and state income taxes	15,137		(340		)	467		—			15,264
Operating income	34,622		413			748		—			35,783
Interest income	1		6			12		(17		)	2
Interest expense	10,384		968			—		(17		)	11,335
Income from AFUDC (debt and equity)	1,997		3			—		—			2,000
Net income	25,086		(560		)	759		—			25,285
Capital Expenditures	$	39,867	$	2,009		$	470				$	42,346

	For the three months ended September 30, 2014
($-000’s)	Electric		Gas			Other		Eliminations			Total
Statement of Income Information
Revenues	$	164,500	$	4,989		$	2,343	$	(320	)	$	171,512
Depreciation and amortization	17,127		966			457		—			18,550
Federal and state income taxes	13,560		(293		)	447		—			13,714
Operating income	30,380		647			682		—			31,709
Interest income	2		4			6		(8		)	4
Interest expense	9,424		968			—		(8		)	10,384
Income from AFUDC (debt and equity)	2,769		2			—		—			2,771
Net income	23,561		(322		)	653		—			23,892
Capital Expenditures	$	60,151	$	1,628		$	430				$	62,209

	For the nine months ended September 30, 2015
($-000’s)	Electric		Gas		Other		Eliminations			Total
Statement of Income Information
Revenues	$	431,335	$	31,181	$	7,334	$	(1,035	)	$	468,815
Depreciation and amortization	55,930		2,932		1,375		—			60,237
Federal and state income taxes	26,296		454		1,326		—			28,076
Operating income	70,791		3,629		2,124		—			76,544
Interest income	128		34		33		(53		)	142
Interest expense	30,686		2,898		—		(53		)	33,531
Income from AFUDC (debt and equity)	5,493		6		—		—			5,499
Net income	43,809		728		2,155		—			46,692
Capital Expenditures	$	137,977	$	3,679	$	1,824				$	143,480

	For the nine months ended September 30, 2014
($-000’s)	Electric		Gas		Other		Eliminations			Total
Statement of Income Information
Revenues	$	458,355	$	36,587	$	6,985	$	(960	)	$	500,967
Depreciation and amortization	50,493		2,790		1,365		—			54,648
Federal and state income taxes	30,138		1,065		1,281		—			32,484
Operating income	74,091		4,545		2,062		—			80,698
Interest income	34		23		14		(23		)	48
Interest expense	28,245		2,893		—		(23		)	31,115
Income from AFUDC (debt and equity)	7,036		79		—		—			7,115
Net income	52,271		1,712		2,008		—			55,991
Capital Expenditures	$	151,764	$	6,084	$	1,269				$	159,117

	For the twelve months ended September 30, 2015
($-000’s)	Electric		Gas		Other		Eliminations			Total
Statement of Income Information
Revenues	$	565,471	$	46,437	$	9,650	$	(1,379	)	$	620,179
Depreciation and amortization	72,971		3,902		1,901		—			78,774
Federal and state income taxes	31,894		1,230		1,689		—			34,813
Operating income	87,188		5,859		2,798		—			95,845
Interest income	131		36		40		(62		)	145
Interest expense	40,352		3,865		—		(62		)	44,155
Income from AFUDC (debt and equity)	8,290		11		—		—			8,301
Net income	53,005		1,981		2,818		—			57,804
Capital Expenditures	$	199,189	$	5,431	$	2,656				$	207,276

	For the twelve months ended September 30, 2014
($-000’s)	Electric		Gas		Other		Eliminations			Total
Statement of Income Information
Revenues	$	588,611	$	53,406	$	9,288	$	(1,280	)	$	650,025
Depreciation and amortization	66,937		3,720		1,826		—			72,483
Federal and state income taxes	37,735		1,842		1,719		—			41,296
Operating income	94,978		6,735		2,784		—			104,497
Interest income	72		29		16		(25		)	92
Interest expense	37,655		3,857		—		(25		)	41,487
Income from AFUDC (debt and equity)	9,062		89		—		—			9,151
Net Income	65,501		2,932		2,721		—			71,154
Capital Expenditures	$	191,690	$	7,679	$	2,381				$	201,750

	As of September 30, 2015
($-000’s)	Electric		Gas(1)		Other		Eliminations			Total
Balance Sheet Information
Total assets	$	2,348,920	$	124,499	$	36,130	$	(46,706	)	$	2,462,843

(1) Includes goodwill of $39,492.

	As of December 31, 2014
($-000’s)	Electric		Gas(1)		Other		Eliminations			Total
Balance Sheet Information
Total assets	$	2,271,539	$	130,856	$	34,655	$	(46,794	)	$	2,390,256

(1) Includes goodwill of $39,492.