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  2. Finance Committee - Agenda - 8/17/2022 - P141

Finance Committee - Agenda - 8/17/2022 - P141

By dnadmin on Sun, 11/06/2022 - 21:45
Document Date
Fri, 08/12/2022 - 13:02
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 08/17/2022 - 00:00
Page Number
141
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__081720…

15.

Segment Reporting

(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

133

$

For the years ended December 31, 2020 and 2019, and as of those dates, the following
financial results were generated by the segments of the Company:

2020 2019

36,688 32,280
9,805 8,819
808 775
47,301 41,874
2,778 2,893
12 12
50,091 44,779
7,341 7,211
1,212 1,239
116 116
8,669 8,566
(120) (117)
8,549 8,449
8,961 5,303
1,148 355
80 62
10,189 5,720
119 165

21 :
10,329 5,885
4,903 3,517
777 937
40 42
5,720 4,496
2 6
6,174 6,670
11,896 11,172

(continued)

Page Image
Finance Committee - Agenda - 8/17/2022 - P141

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