XML 15 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Operating Revenues:        
Gas Utility $ 611.5 $ 847.0 $ 1,010.3 $ 1,428.4
Gas Marketing and other (2.2) 30.4 (1.6) 68.6
Total Operating Revenues 609.3 877.4 1,008.7 1,497.0
Gas Utility        
Natural and propane gas 261.1 482.8 409.6 787.1
Other operation and maintenance expenses 94.3 103.8 185.9 200.9
Depreciation and amortization 33.8 32.2 67.3 64.2
Taxes, other than income taxes 43.9 55.7 72.1 93.7
Total Gas Utility Operating Expenses 433.1 674.5 734.9 1,145.9
Gas Marketing and other 8.5 45.2 19.1 106.1
Total Operating Expenses 441.6 719.7 754.0 1,252.0
Operating Income 167.7 157.7 254.7 245.0
Other Income 0.8 0.7 2.2 2.1
Interest Charges:        
Interest on long-term debt 16.7 16.5 33.6 33.7
Other interest charges 2.6 2.6 4.7 4.6
Total Interest Charges 19.3 19.1 38.3 38.3
Income Before Income Taxes 149.2 139.3 218.6 208.8
Income Tax Expense 48.4 44.9 70.9 67.3
Net Income $ 100.8 $ 94.4 $ 147.7 $ 141.5
Weighted Average Number of Common Shares Outstanding:        
Basic (in shares) 43.3 43.1 43.3 43.1
Diluted (in shares) 43.5 43.2 43.5 43.2
Basic Earnings Per Share of Common Stock (in dollars per share) $ 2.32 $ 2.18 $ 3.40 $ 3.27
Diluted Earnings Per Share of Common Stock (in dollars per share) 2.31 2.18 3.39 3.26
Dividends Declared Per Share of Common Stock (in dollars per share) $ 0.49 $ 0.46 $ 0.98 $ 0.92
Laclede Gas        
Operating Revenues:        
Gas Utility $ 446.7 $ 615.7 $ 763.9 $ 1,078.1
Total Operating Revenues 446.7 615.7 763.9 1,078.1
Gas Utility        
Natural and propane gas 242.8 402.7 392.6 686.1
Other operation and maintenance expenses 61.5 69.6 120.3 134.4
Depreciation and amortization 21.9 20.5 43.7 40.7
Taxes, other than income taxes 33.5 42.3 55.2 71.5
Total Gas Utility Operating Expenses 359.7 535.1 611.8 932.7
Operating Income 87.0 80.6 152.1 145.4
Other Income 0.4 0.4 1.2 1.3
Interest Charges:        
Interest on long-term debt 8.2 8.3 16.6 16.6
Other interest charges 1.3 1.2 2.2 2.2
Total Interest Charges 9.5 9.5 18.8 18.8
Income Before Income Taxes 77.9 71.5 134.5 127.9
Income Tax Expense 23.6 21.6 40.8 39.0
Net Income 54.3 49.9 93.7 88.9
Alagasco        
Operating Revenues:        
Gas Utility 166.0 233.3 248.3 353.3
Total Operating Revenues 166.0 233.3 248.3 353.3
Gas Utility        
Natural and propane gas 30.2 96.4 42.3 142.8
Other operation and maintenance expenses 33.1 34.4 66.2 67.0
Depreciation and amortization 11.9 11.7 23.6 23.5
Taxes, other than income taxes 10.4 13.4 16.9 22.2
Total Operating Expenses 85.6 155.9 149.0 255.5
Operating Income 80.4 77.4 99.3 97.8
Other Income 0.5 0.6 1.0 1.0
Interest Charges:        
Interest on long-term debt 2.7 2.8 5.7 6.0
Other interest charges 0.8 0.7 1.3 1.3
Total Interest Charges 3.5 3.5 7.0 7.3
Income Before Income Taxes 77.4 74.5 93.3 91.5
Income Tax Expense 29.3 28.2 35.3 34.6
Net Income $ 48.1 $ 46.3 $ 58.0 $ 56.9