Schedule of Segment Reporting Information, by Segment |
Information related to the Company's various business segments and other operations is detailed below: | | | | | | | | | | | | | | | Three Months Ended | Six Months Ended | | March 31, | March 31, | (Thousands) | 2015 | 2014 | 2015 | 2014 | Operating revenues | | | | | Natural Gas Distribution | | | | | External customers | $ | 374,703 |
| $ | 394,528 |
| $ | 583,430 |
| $ | 627,997 |
| Energy Services | | | | | External customers (1) | 626,107 |
| 1,173,835 |
| 1,226,669 |
| 1,807,526 |
| Intercompany | 56,097 |
| 67,749 |
| 59,223 |
| 71,767 |
| Clean Energy Ventures | | | | | External customers | 4,068 |
| 2,679 |
| 10,303 |
| 4,852 |
| Subtotal | 1,060,975 |
| 1,638,791 |
| 1,879,625 |
| 2,512,142 |
| Home Services and Other | | | | | External customers | 8,212 |
| 8,527 |
| 16,812 |
| 17,599 |
| Intercompany | 375 |
| 297 |
| 786 |
| 499 |
| Eliminations | (56,472 | ) | (68,046 | ) | (60,009 | ) | (72,266 | ) | Total | $ | 1,013,090 |
| $ | 1,579,569 |
| $ | 1,837,214 |
| $ | 2,457,974 |
| Depreciation and amortization | | | | | Natural Gas Distribution | $ | 10,647 |
| $ | 9,972 |
| $ | 21,192 |
| $ | 19,807 |
| Energy Services | 23 |
| 13 |
| 45 |
| 25 |
| Clean Energy Ventures | 4,297 |
| 2,635 |
| 7,888 |
| 5,146 |
| Midstream | 1 |
| 2 |
| 3 |
| 3 |
| Subtotal | 14,968 |
| 12,622 |
| 29,128 |
| 24,981 |
| Home Services and Other | 238 |
| 208 |
| 476 |
| 415 |
| Eliminations | (2 | ) | (2 | ) | (14 | ) | (2 | ) | Total | $ | 15,204 |
| $ | 12,828 |
| $ | 29,590 |
| $ | 25,394 |
| Interest income (2) | | | | | Natural Gas Distribution | $ | 10 |
| $ | 181 |
| $ | 100 |
| $ | 442 |
| Energy Services | 13 |
| — |
| 13 |
| — |
| Clean Energy Ventures | 22 |
| — |
| 22 |
| — |
| Midstream | 242 |
| 270 |
| 481 |
| 538 |
| Subtotal | 287 |
| 451 |
| 616 |
| 980 |
| Home Services and Other | 201 |
| — |
| 201 |
| — |
| Eliminations | (242 | ) | (235 | ) | (481 | ) | (468 | ) | Total | $ | 246 |
| $ | 216 |
| $ | 336 |
| $ | 512 |
|
| | (1) | Includes sales to Canada, which accounted for 4.4 percent and 4 percent of total operating revenues during the six months ended March 31, 2015 and 2014, respectively. |
| | (2) | Included in other income on the Unaudited Condensed Consolidated Statements of Operations. |
| | | | | | | | | | | | | | | Three Months Ended | Six Months Ended | | March 31, | March 31, | (Thousands) | 2015 | 2014 | 2015 | 2014 | Interest expense, net of capitalized interest | | | | | Natural Gas Distribution | $ | 4,388 |
| $ | 3,888 |
| $ | 8,997 |
| $ | 7,872 |
| Energy Services | 288 |
| 661 |
| 801 |
| 1,277 |
| Clean Energy Ventures | 1,661 |
| 1,249 |
| 3,478 |
| 2,435 |
| Midstream | 210 |
| 377 |
| 460 |
| 775 |
| Subtotal | 6,547 |
| 6,175 |
| 13,736 |
| 12,359 |
| Home Services and Other | (64 | ) | 131 |
| (58 | ) | 242 |
| Total | $ | 6,483 |
| $ | 6,306 |
| $ | 13,678 |
| $ | 12,601 |
| Income tax provision (benefit) | | | | | Natural Gas Distribution | $ | 23,778 |
| $ | 23,725 |
| $ | 37,944 |
| $ | 37,908 |
| Energy Services | 3,923 |
| 64,345 |
| 49,800 |
| 53,072 |
| Clean Energy Ventures | (9,042 | ) | (17,388 | ) | (28,763 | ) | (19,432 | ) | Midstream | 1,819 |
| 1,573 |
| 3,311 |
| 2,569 |
| Subtotal | 20,478 |
| 72,255 |
| 62,292 |
| 74,117 |
| Home Services and Other | (972 | ) | (1,129 | ) | (1,424 | ) | (1,320 | ) | Eliminations | 638 |
| 554 |
| 143 |
| 388 |
| Total | $ | 20,144 |
| $ | 71,680 |
| $ | 61,011 |
| $ | 73,185 |
| Equity in earnings of affiliates | | | | | Midstream | $ | 4,581 |
| $ | 4,141 |
| $ | 8,356 |
| $ | 7,083 |
| Eliminations | (994 | ) | (908 | ) | (1,974 | ) | (1,708 | ) | Total | $ | 3,587 |
| $ | 3,233 |
| $ | 6,382 |
| $ | 5,375 |
| Net financial earnings (loss) | | | | | Natural Gas Distribution | $ | 48,594 |
| $ | 47,043 |
| $ | 76,780 |
| $ | 74,682 |
| Energy Services | 36,316 |
| 91,407 |
| 52,752 |
| 98,781 |
| Clean Energy Ventures | 13,010 |
| 12,807 |
| 22,018 |
| 16,421 |
| Midstream | 2,604 |
| 2,254 |
| 4,724 |
| 3,688 |
| Subtotal | 100,524 |
| 153,511 |
| 156,274 |
| 193,572 |
| Home Services and Other | (1,359 | ) | (1,576 | ) | (1,951 | ) | (1,777 | ) | Eliminations | (22 | ) | (15 | ) | (70 | ) | (15 | ) | Total | $ | 99,143 |
| $ | 151,920 |
| $ | 154,253 |
| $ | 191,780 |
| Capital expenditures | | | | | Natural Gas Distribution | $ | 33,243 |
| $ | 35,484 |
| $ | 69,991 |
| $ | 70,885 |
| Clean Energy Ventures | 33,025 |
| 20,486 |
| 88,370 |
| 45,403 |
| Subtotal | 66,268 |
| 55,970 |
| 158,361 |
| 116,288 |
| Home Services and Other | 50 |
| 272 |
| 61 |
| 477 |
| Total | $ | 66,318 |
| $ | 56,242 |
| $ | 158,422 |
| $ | 116,765 |
| Investments in equity investees | | | | | Midstream | $ | 717 |
| $ | — |
| $ | 1,264 |
| $ | — |
| Total | $ | 717 |
| $ | — |
| $ | 1,264 |
| $ | — |
|
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