Segment Information (Tables)

9 Months Ended

Sep. 30, 2013

Segment Information

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

	For the quarter ended September 30, 2013
	Electric		Gas			Other		Eliminations			Total
($-000’s)
Statement of Income Information
Revenues	$	150,370	$	4,952		$	2,819	$	(655	)	$	157,486
Depreciation and amortization	16,328		928			479		—			17,735
Federal and state income taxes	13,939		(369		)	580		—			14,150
Operating income	31,589		364			943		—			32,896
Interest income	1		4			—		0			5
Interest expense	9,380		973			—		0			10,353
Income from AFUDC (debt and equity)	1,722		12			—		—			1,734
Net income	23,652		(599		)	943		—			23,996
Capital Expenditures	$	45,164	$	628		$	334				$	46,126

	For the quarter ended September 30, 2012
	Electric		Gas			Other		Eliminations			Total
($-000’s)
Statement of Income Information
Revenues	$	152,730	$	4,999		$	1,621	$	(148	)	$	159,202
Depreciation and amortization	13,757		895			456		—			15,108
Federal and state income taxes	15,564		(232		)	145		—			15,477
Operating income	34,517		532			233		—			35,282
Interest income	261		88			2		(86		)	265
Interest expense	9,328		975			—		(86		)	10,217
Income from AFUDC (debt and equity)	532		3			—		—			535
Net income	25,705		(399		)	236		—			25,542
Capital Expenditures	$	39,794	$	783		$	715				$	41,292

	For the nine months ended September 30, 2013
	Electric		Gas		Other		Eliminations			Total
($-000’s)
Statement of Income Information
Revenues	$	406,158	$	33,222	$	6,844	$	(952	)	$	445,272
Depreciation and amortization	47,216		2,778		1,477		—			51,471
Federal and state income taxes	26,882		707		1,092		—			28,681
Operating income	70,097		4,004		1,763		—			75,864
Interest income	498		109		7		(92		)	522
Interest expense	28,273		2,926		—		(92		)	31,107
Income from AFUDC (debt and equity)	3,883		21		—		—			3,904
Net income	45,373		1,136		1,774		—			48,283
Capital Expenditures	$	114,734	$	2,824	$	1,276				$	118,834

	For the nine months ended September 30, 2012
	Electric		Gas		Other		Eliminations			Total
($-000’s)
Statement of Income Information
Revenues	$	396,546	$	26,486	$	5,389	$	(444	)	$	427,977
Depreciation and amortization	41,086		2,675		1,350		—			45,111
Federal and state income taxes	27,497		226		713		—			28,436
Operating income	72,594		3,120		1,140		—			76,854
Interest income	549		255		3		(239		)	568
Interest expense	28,530		2,928		—		(239		)	31,219
Income from AFUDC (debt and equity)	800		5		—		—			805
Net income	44,569		326		1,159		—			46,054
Capital Expenditures	$	103,361	$	2,352	$	2,253				$	107,966

	For the twelve months ended September 30, 2013
	Electric		Gas		Other		Eliminations			Total
($-000’s)
Statement of Income Information
Revenues	$	520,265	$	46,585	$	8,641	$	(1,099	)	$	574,392
Depreciation and amortization	61,441		3,702		1,664		—			66,807
Federal and state income taxes	31,651		1,269		1,482		—			34,402
Operating income	86,948		5,889		2,394		—			95,231
Interest income	895		177		10		(156		)	926
Interest expense	37,610		3,902		—		(156		)	41,356
Income from AFUDC (debt and equity)	5,002		25		—		—			5,027
Net income	53,435		2,066		2,409		—			57,910
Capital Expenditures	$	151,490	$	4,043	$	1,622				$	157,155

	For the twelve months ended September 30, 2012
	Electric		Gas		Other		Eliminations			Total
($-000’s)
Statement of Income Information
Revenues	$	514,515	$	39,571	$	7,249	$	(592	)	$	560,743
Depreciation and amortization	54,295		3,552		1,822		—			59,669
Federal and state income taxes	32,464		791		1,003		—			34,258
Operating income	89,754		4,995		1,608		—			96,357
Interest income	1,035		310		4		(294		)	1,055
Interest expense	38,525		3,906		2		(294		)	42,139
Income from AFUDC (debt and equity)	1,000		7		—		—			1,007
Net Income	51,870		1,244		1,631		—			54,745
Capital Expenditures	$	126,176	$	3,599	$	2,909				$	132,684

	As of September 30, 2013
	Electric		Gas(1)		Other		Eliminations			Total
($-000’s)
Balance Sheet Information
Total assets	$	2,085,805	$	120,608	$	30,295	$	(40,900	)	$	2,195,808

(1) Includes goodwill of $39,492 and reflects the payment of a dividend and return of capital from the EDG subsidiary to the parent in the third quarter of 2013.

	As of December 31, 2012
	Electric		Gas(1)		Other		Eliminations			Total
($-000’s)
Balance Sheet Information
Total assets	$	2,034,399	$	148,814	$	28,871	$	(85,715	)	$	2,126,369

(1) Includes goodwill of $39,492.