15. Segment Reporting
For the years ended December 31, 2021 and 2020, and as of those dates, the following
financial results were generated by the segments of the Company:
(in thousands}
Operating Revenues:
Pennichuck Water
Pennichuck East
Pittsfield Aqueduct
Subtotal Regulated Segment
Service Corporation
Other
Total Operating Revenues
Depreciation and Amortization Expense:
Pennichuck Water
Pennichuck East
Pittsfield Aqueduct
Subtotal Regulated Segment
Service Corporation
Other
Total Depreciation and Amortization Expense
Operating Income:
Pennichuck Water
Pennichuck East
Pittsfield Aqueduct
Subtotal Regulated Segment
Service Corporation
Other
Total Operating Income
Interest Expense:
Pennichuck Water
Pennichuck East
Pittsfield Aqueduct
Subtotal Regulated Segment
Service Corporation
Other
Total Interest Expense
46
$
2021 2020
38,024 36,688
9,818 9,805
810 808
48,652 47,301
3,339 2,778
13 12
52,004 50,091
7,920 7,341
1,238 1,212
116 116
8,874 8,669
{123) (120)
8,751 8,549
8,346 8,961
988 1,148
71 80
9,405 10,189
251 119
18 21
9,674 10,329
7,193 4,903
765 777
40 40
7,998 5,/20
1 2
5,903 6,174
13,902 11,896
(continued)
