(16) BUSINESS SEGMENT INFORMATION

 

We are a holding company that, through our subsidiaries, conducts our operations through the following two reportable segments: Electric Utilities and Gas Utilities. Certain unallocated corporate expenses that support our reportable segments are presented as Corporate and Other.

 

Our operating segments, which are equivalent to our reportable segments, are based on our method of internal reporting, which is generally segregated by differences in products and services. All of our operations and assets are located within the United States.

 

Our Electric Utilities segment includes the operating results of the regulated electric utility operations of Colorado Electric, South Dakota Electric, and Wyoming Electric, which supply regulated electric utility services to areas in Colorado, Montana, South Dakota, and Wyoming. We also own and operate non-regulated power generation and mining businesses that are vertically integrated with our Electric Utilities.

 

Our Gas Utilities segment consists of the operating results of our regulated natural gas utility subsidiaries in Arkansas, Colorado, Iowa, Kansas, Nebraska, and Wyoming.

 

Corporate and Other consists of certain unallocated expenses for administrative activities that support our operating segments. Corporate and Other also includes our captive insurance cell, business development activities that are not part of our operating segments, and inter-segment eliminations.

 

Our Chief Executive Officer, who is considered to be our CODM, sets financial performance objectives and budgets and establishes separate targets based on operating income for our Electric Utilities segment as well as our Gas Utilities segment. Our CODM assesses segment financial performance, including quarterly and annual budget-to-actual and year-over-year variances in revenues and expenses, to inform operating decisions, capital investments and cost recovery strategies. Our CODM reviews capital expenditures by operating segment rather than any individual or total asset amount.

 

Segment information was as follows:

 

Consolidating Income Statement

 

Year Ended December 31, 2025

Electric Utilities

 

Gas Utilities

 

Total Reportable Segments

 

Corporate
and Other

 

Total

 

 

(in millions)

 

Revenue -

 

 

 

 

 

 

 

 

 

 

External Customers

$

933.2

 

$

1,376.8

 

$

2,310.0

 

$

 

$

2,310.0

 

Inter-segment

 

9.6

 

 

6.0

 

 

15.6

 

 

(15.6

)

 

 

Total revenue

 

942.8

 

 

1,382.8

 

 

2,325.6

 

 

(15.6

)

 

2,310.0

 

 

 

 

 

 

 

 

 

 

 

Fuel, purchased power and cost of natural gas sold

 

259.6

 

 

572.3

 

 

831.9

 

 

(0.4

)

 

831.5

 

Operations and maintenance (a) -

 

 

 

 

 

 

 

 

 

 

Direct

 

138.6

 

 

159.5

 

 

298.1

 

 

(9.4

)

 

288.7

 

Allocated

 

132.6

 

 

168.5

 

 

301.1

 

 

 

 

301.1

 

Depreciation, depletion and amortization

 

152.4

 

 

131.4

 

 

283.8

 

 

 

 

283.8

 

Taxes other than income taxes

 

37.1

 

 

30.3

 

 

67.4

 

 

 

 

67.4

 

Operating income (loss)

$

222.5

 

$

320.8

 

$

543.3

 

$

(5.8

)

$

537.5

 

 

 

 

 

 

 

 

 

 

 

Interest expense, net

 

 

 

 

 

 

 

 

 

(200.1

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

6.1

 

Income tax (expense)

 

 

 

 

 

 

 

 

 

(43.7

)

Net income

 

 

 

 

 

 

 

 

 

299.8

 

Net income attributable to non-controlling interest

 

 

 

 

 

 

 

 

 

(8.2

)

Net income available for common stock

 

 

 

 

 

 

 

 

$

291.6

 

 

Consolidating Income Statement

 

Year Ended December 31, 2024

Electric Utilities

 

Gas Utilities

 

Total Reportable Segments

 

Corporate
and Other

 

Total

 

 

(in millions)

 

Revenue -

 

 

 

 

 

 

 

 

 

 

External Customers

$

864.4

 

$

1,263.3

 

$

2,127.7

 

$

 

$

2,127.7

 

Inter-segment

 

11.7

 

 

6.1

 

 

17.8

 

 

(17.8

)

 

 

Total revenue

 

876.1

 

 

1,269.4

 

 

2,145.5

 

 

(17.8

)

 

2,127.7

 

 

 

 

 

 

 

 

 

 

 

Fuel, purchased power and cost of natural gas sold

 

206.4

 

 

524.3

 

 

730.7

 

 

(0.4

)

 

730.3

 

Operations and maintenance (a) -

 

 

 

 

 

 

 

 

 

 

Direct

 

127.5

 

 

155.4

 

 

282.9

 

 

(16.3

)

 

266.6

 

Allocated

 

125.1

 

 

165.3

 

 

290.4

 

 

 

 

290.4

 

Depreciation, depletion and amortization

 

145.3

 

 

124.7

 

 

270.0

 

 

0.1

 

 

270.1

 

Taxes other than income taxes

 

38.8

 

 

28.4

 

 

67.2

 

 

 

 

67.2

 

Operating income (loss)

$

233.0

 

$

271.3

 

$

504.3

 

$

(1.2

)

$

503.1

 

 

 

 

 

 

 

 

 

 

 

Interest expense, net

 

 

 

 

 

 

 

 

 

(181.7

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

(1.4

)

Income tax (expense)

 

 

 

 

 

 

 

 

 

(36.3

)

Net income

 

 

 

 

 

 

 

 

 

283.7

 

Net income attributable to non-controlling interest

 

 

 

 

 

 

 

 

 

(10.6

)

Net income available for common stock

 

 

 

 

 

 

 

 

$

273.1

 

 

Consolidating Income Statement

 

Year Ended December 31, 2023

Electric Utilities

 

Gas Utilities

 

Total Reportable Segments

 

Corporate
and Other

 

Total

 

 

(in millions)

 

Revenue -

 

 

 

 

 

 

 

 

 

 

External Customers

$

853.6

 

$

1,477.7

 

$

2,331.3

 

$

 

$

2,331.3

 

Inter-segment

 

11.4

 

 

6.5

 

 

17.9

 

 

(17.9

)

 

 

Total revenue

 

865.0

 

 

1,484.2

 

 

2,349.2

 

 

(17.9

)

 

2,331.3

 

 

 

 

 

 

 

 

 

 

 

Fuel, purchased power and cost of natural gas sold

 

200.1

 

 

783.2

 

 

983.3

 

 

(0.4

)

 

982.9

 

Operations and maintenance (a) -

 

 

 

 

 

 

 

 

 

 

Direct

 

112.2

 

 

162.2

 

 

274.4

 

 

(12.9

)

 

261.5

 

Allocated

 

124.0

 

 

166.5

 

 

290.5

 

 

 

 

290.5

 

Depreciation, depletion and amortization

 

142.6

 

 

113.9

 

 

256.5

 

 

0.3

 

 

256.8

 

Taxes other than income taxes

 

37.3

 

 

29.6

 

 

66.9

 

 

 

 

66.9

 

Operating income (loss)

$

248.8

 

$

228.8

 

$

477.6

 

$

(4.9

)

$

472.7

 

 

 

 

 

 

 

 

 

 

 

Interest expense, net

 

 

 

 

 

 

 

 

 

(167.9

)

Other income (expense), net

 

 

 

 

 

 

 

 

 

(3.2

)

Income tax (expense)

 

 

 

 

 

 

 

 

 

(25.6

)

Net income

 

 

 

 

 

 

 

 

 

276.0

 

Net income attributable to non-controlling interest

 

 

 

 

 

 

 

 

 

(13.8

)

Net income available for common stock

 

 

 

 

 

 

 

 

$

262.2

 

 

(a)
Direct and Allocated Operations and maintenance expenses for our operating segments are regularly provided to the CODM. Direct expenses represents the costs incurred directly by our operating segments. Allocated expenses represent costs incurred by BHSC for various direct and indirect support services provided to our operating segments. Pursuant to the BHSC Cost Allocation Manual, indirect cost allocations are determined in accordance with PUHCA 2005.

 

Capital Expenditures (a) for the years ended December 31,

2025

 

2024

 

2023

 

 

(in millions)

 

Electric Utilities

$

481.3

 

$

381.9

 

$

210.7

 

Gas Utilities

 

397.2

 

 

402.7

 

 

371.9

 

Corporate and Other

 

11.3

 

 

13.0

 

 

7.3

 

Total capital expenditures

$

889.8

 

$

797.6

 

$

589.9

 

 

(a)
Includes accruals for property, plant, and equipment as disclosed in the Supplemental Cash Flow Information to the Consolidated Statement of Cash Flows.

Historical Timeline

Fiscal YearFiled
2025Feb 11, 2026Showing above
2024Feb 12, 2025
2023Feb 14, 2024
2022Feb 14, 2023
2021Feb 15, 2022
2020Feb 26, 2021
2019Feb 14, 2020
2018Feb 19, 2019
2017Feb 26, 2018
2016Feb 27, 2017
2015Feb 25, 2016

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.