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Revenue From Contracts With Customers (Tables)
 6 Months Ended
Jun. 30, 2018
Revenue From Contracts With Customer [Abstract]  
Schedule Of Disaggregation Of Revenue

The table below details the revenue recognized by customer class and disaggregates base revenue from fuel and purchased power revenue recognized in the Consolidated Statement of Operations for the second quarter of 2018 and 2017 (in millions).





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Base Rate Sales Revenue

Fuel and Purchased Power Revenue

Total Revenue



 

2018

 

2017

 

% Variance

 

2018

 

2017

 

% Variance

 

2018

 

2017

 

% Variance

Retail

 

$

 27.9 

 

$

 28.3 

 

 (1.4 

%)

 

$

 14.0 

 

$

 17.0 

 

 (17.6 

%)

 

$

 41.9 

 

$

 45.3 

 

 (7.5 

%)

Wholesale

 

$

 0.5 

 

$

 0.5 

 

 0.0 

%

 

$

 0.8 

 

$

 0.9 

 

 (11.1 

%)

 

$

 1.3 

 

$

 1.4 

 

 (7.1 

%)

Economy

 

$

 0.0 

 

$

 0.1 

 

 (100.0 

%)

 

$

 0.0 

 

$

 0.4 

 

 (100.0 

%)

 

$

 0.0 

 

$

 0.5 

 

 (100.0 

%)

Total Energy Sales

 

$

 28.4 

 

$

 28.9 

 

 (1.7 

%)

 

$

 14.8 

 

$

 18.3 

 

 (19.1 

%)

 

$

 43.2 

 

$

 47.2 

 

 (8.5 

%)

Wheeling

 

$

 0.0 

 

$

 0.0 

 

 0.0 

%

 

$

 2.2 

 

$

 2.1 

 

 4.8 

%

 

$

 2.2 

 

$

 2.1 

 

 4.8 

%

Gas Sales

 

$

 0.0 

 

$

 0.0 

 

 0.0 

%

 

$

 0.0 

 

$

 1.7 

 

 (100.0 

%)

 

 

 0.0 

 

 

 1.7 

 

 (100.0 

%)

Other

 

$

 0.6 

 

$

 0.5 

 

 20.0 

%

 

$

 0.0 

 

$

 0.0 

 

 0.0 

%

 

$

 0.6 

 

$

 0.5 

 

 20.0 

%

Total Miscellaneous

 

$

 0.6 

 

$

 0.5 

 

 20.0 

%

 

$

 2.2 

 

$

 3.8 

 

 (42.1 

%)

 

$

 2.8 

 

$

 4.3 

 

 (34.9 

%)

Total Revenue

 

$

 29.0 

 

$

 29.4 

 

 (1.4 

%)

 

$

 17.0 

 

$

 22.1 

 

 (23.1 

%)

 

$

 46.0 

 

$

 51.5 

 

 (10.7 

%)



The table below details the revenue recognized by customer class and disaggregates base revenue from fuel and purchased power revenue recognized in the Consolidated Statement of Operations for the six months ended June 30, 2018, and 2017 (in millions).









 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Base Rate Sales Revenue

Fuel and Purchased Power Revenue

Total Revenue



 

2018

 

2017

 

% Variance

 

2018

 

2017

 

% Variance

 

2018

 

2017

 

% Variance

Retail

 

$

 60.2 

 

$

 62.2 

 

 (3.2 

%)

 

$

 33.8 

 

$

 36.5 

 

 (7.4 

%)

 

$

 94.0 

 

$

 98.7 

 

 (4.8 

%)

Wholesale

 

$

 1.0 

 

$

 1.1 

 

 (9.1 

%)

 

$

 1.6 

 

$

 1.8 

 

 (11.1 

%)

 

$

 2.6 

 

$

 2.9 

 

 (10.3 

%)

Economy

 

$

 0.0 

 

$

 0.2 

 

 (100.0 

%)

 

$

 0.0 

 

$

 2.2 

 

 (100.0 

%)

 

$

 0.0 

 

$

 2.4 

 

 (100.0 

%)

Total Energy Sales

 

$

 61.2 

 

$

 63.5 

 

 (3.6 

%)

 

$

 35.4 

 

$

 40.5 

 

 (12.6 

%)

 

$

 96.6 

 

$

 104.0 

 

 (7.1 

%)

Wheeling

 

$

 0.0 

 

$

 0.0 

 

 0.0 

%

 

$

 4.2 

 

$

 4.0 

 

 5.0 

%

 

$

 4.2 

 

$

 4.0 

 

 5.0 

%

Gas Sales

 

$

 0.0 

 

$

 0.0 

 

 0.0 

%

 

$

 0.0 

 

$

 3.3 

 

 (100.0 

%)

 

 

 0.0 

 

 

 3.3 

 

 (100.0 

%)

Other

 

$

 1.2 

 

$

 1.0 

 

 20.0 

%

 

$

 0.0 

 

$

 0.0 

 

 0.0 

%

 

$

 1.2 

 

$

 1.0 

 

 20.0 

%

Total Miscellaneous

 

$

 1.2 

 

$

 1.0 

 

 20.0 

%

 

$

 4.2 

 

$

 7.3 

 

 (42.5 

%)

 

$

 5.4 

 

$

 8.3 

 

 (34.9 

%)

Total Revenue

 

$

 62.4 

 

$

 64.5 

 

 (3.3 

%)

 

$

 39.6 

 

$

 47.8 

 

 (17.2 

%)

 

$

 102.0 

 

$

 112.3 

 

 (9.2 

%)



Schedule Of Contract Balances



 

 

 

 

 



 

 

 

 

 



June 30, 2018

 

December 31, 2017

Contract receivables, included in accounts receivable

$

 23,398,897 

 

$

 31,215,494 

Consumer deposits

 

 3,500,298 

 

 

 3,754,416 

Contract asset

 

 1,670,979 

 

 

 4,921,794 

Contract liabilities

 

 1,583,712 

 

 

 1,581,481 



Schedule Of Changes In Contract Balances



 

 

 

 

 



 

 

 

 

 



Contract assets
Increase (decrease)

 

Contract liabilities
(Increase) decrease

Revenue recognized that was included in the contract liability balance at the beginning of the period

$

 0 

 

$

 1,155,677 

Revenue recognized and transferred from contract asset at the beginning of the period

 

 (4,921,794)

 

 

 0 

Cash received, excluding amounts recognized as revenue during the period

 

 1,670,979 

 

 

 (1,157,908)

Net change

$

 (3,250,815)

 

$

 (2,231)



Schedule Of Remaining Performance Obligation



 

 



 

 



2018

Credit balances

$

 1,583,712