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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2016
Sep. 30, 2015
Jun. 30, 2015
ASSETS      
Utility Plant $ 4,339.5 $ 4,234.5 $ 4,108.4
Less: Accumulated depreciation and amortization 1,311.5 1,307.0 1,239.1
Net Utility Plant 3,028.0 2,927.5 2,869.3
Non-utility Property (net of accumulated depreciation and amortization of $7.9, $7.5 and $7.4 at June 30, 2016, September 30, 2015, and June 30, 2015, respectively) 13.8 13.7 12.2
Goodwill 946.0 946.0 946.0
Other Property and Investments 62.4 59.9 63.1
Total Other Property and Investments 1,022.2 1,019.6 1,021.3
Current Assets:      
Cash and cash equivalents 4.9 13.8 5.7
Accounts receivable:      
Utility 133.1 138.1 139.7
Other 82.7 86.7 86.7
Allowance for doubtful accounts (20.2) (14.2) (15.7)
Delayed customer billings 3.5 2.6 21.9
Inventories:      
Natural gas 116.6 188.6 136.7
Propane gas 12.0 12.0 12.0
Materials and supplies 15.3 14.8 14.6
Natural gas receivable 17.5 17.3 19.8
Derivative instrument assets 9.0 4.6 3.6
Unamortized purchased gas adjustments 5.4 12.9 0.0
Other regulatory assets 37.5 27.6 27.0
Prepayments and other 36.1 25.3 31.0
Total Current Assets 453.4 530.1 483.0
Deferred Charges:      
Regulatory assets 730.7 737.6 644.6
Other 76.6 75.4 64.7
Total Deferred Charges 807.3 813.0 709.3
Total Assets 5,310.9 5,290.2 5,082.9
Capitalization:      
Common stock 45.6 43.3 43.3
Paid-in capital 1,173.5 1,038.1 1,035.6
Retained earnings 588.6 494.2 532.9
Accumulated other comprehensive loss (5.3) (2.0) (3.2)
Total Common Stock Equity 1,802.4 1,573.6 1,608.6
Long-term debt (less current portion) 1,851.7 1,771.5 1,736.4
Total Capitalization 3,654.1 3,345.1 3,345.0
Current Liabilities:      
Current portion of long-term debt 0.0 80.0 80.0
Notes payable 97.6 338.0 211.4
Accounts payable 135.8 146.5 148.1
Advance customer billings 53.0 44.3 12.9
Wages and compensation accrued 36.5 32.7 30.5
Dividends payable 22.3 21.1 20.9
Customer deposits 31.9 32.1 34.2
Interest accrued 19.7 14.3 19.4
Taxes accrued 41.4 51.7 45.0
Unamortized purchased gas adjustments 0.0 28.2 52.3
Other regulatory liabilities 22.4 32.4 29.4
Other 31.2 32.5 36.3
Total Current Liabilities 491.8 853.8 720.4
Deferred Credits and Other Liabilities:      
Deferred income taxes 574.1 482.1 487.7
Pension and postretirement benefit costs 246.9 253.4 233.3
Asset retirement obligations 164.6 159.2 102.7
Regulatory liabilities 105.7 119.3 114.9
Other 73.7 77.3 78.9
Total Deferred Credits and Other Liabilities 1,165.0 1,091.3 1,017.5
Commitments and Contingencies
Total Capitalization and Liabilities 5,310.9 5,290.2 5,082.9
Laclede Gas      
ASSETS      
Utility Plant 2,659.7 2,579.1 2,527.4
Less: Accumulated depreciation and amortization 595.4 590.0 581.2
Net Utility Plant 2,064.3 1,989.1 1,946.2
Goodwill 210.2 210.2 210.2
Other Property and Investments 56.5 55.3 58.4
Total Other Property and Investments 266.7 265.5 268.6
Current Assets:      
Cash and cash equivalents 1.5 1.7 3.0
Accounts receivable:      
Utility 101.0 103.4 103.4
Other 10.5 25.2 28.2
Allowance for doubtful accounts (16.5) (10.0) (10.6)
Receivables from associated companies 1.3 2.5 2.9
Delayed customer billings 3.5 2.6 21.9
Inventories:      
Natural gas 78.2 138.2 89.9
Propane gas 12.0 12.0 12.0
Materials and supplies 9.2 9.3 9.3
Derivative instrument assets 5.1 0.0 0.0
Unamortized purchased gas adjustments 0.6 12.9 0.0
Other regulatory assets 23.7 16.2 17.5
Prepayments and other 20.4 12.5 19.0
Total Current Assets 250.5 326.5 296.5
Deferred Charges:      
Regulatory assets 562.6 573.6 558.0
Other 9.4 12.8 7.8
Total Deferred Charges 572.0 586.4 565.8
Total Assets 3,153.5 3,167.5 3,077.1
Capitalization:      
Paid-in capital and common stock 750.9 748.3 747.3
Retained earnings 333.9 291.2 314.8
Accumulated other comprehensive loss (1.4) (1.7) (2.0)
Total Common Stock Equity 1,083.4 1,037.8 1,060.1
Long-term debt (less current portion) 808.3 808.1 808.1
Total Capitalization 1,891.7 1,845.9 1,868.2
Current Liabilities:      
Notes payable 97.6 233.0 135.2
Notes payable – associated companies 38.8 0.0 0.0
Accounts payable 49.7 61.5 57.0
Accounts payable – associated companies 4.1 5.5 6.9
Advance customer billings 35.2 25.2 0.0
Wages and compensation accrued 28.7 26.8 26.4
Dividends payable 22.4 19.9 19.9
Customer deposits 13.3 13.0 14.7
Interest accrued 9.4 7.6 9.4
Taxes accrued 21.0 25.4 39.0
Unamortized purchased gas adjustments 0.0 0.0 20.8
Other regulatory liabilities 1.3 0.6 0.0
Other 9.1 18.5 20.2
Total Current Liabilities 330.6 437.0 349.5
Deferred Credits and Other Liabilities:      
Deferred income taxes 548.8 485.2 466.7
Pension and postretirement benefit costs 191.9 207.8 200.4
Asset retirement obligations 75.0 72.4 73.8
Regulatory liabilities 65.7 70.6 70.9
Other 49.8 48.6 47.6
Total Deferred Credits and Other Liabilities 931.2 884.6 859.4
Commitments and Contingencies
Total Capitalization and Liabilities 3,153.5 3,167.5 3,077.1
Alagasco      
ASSETS      
Utility Plant 1,679.8 1,655.4 1,581.0
Less: Accumulated depreciation and amortization 716.1 717.0 657.8
Net Utility Plant 963.7 938.4 923.2
Current Assets:      
Cash and cash equivalents 0.0 7.2 0.2
Accounts receivable:      
Utility 32.2 34.7 36.3
Other 5.3 5.2 5.7
Allowance for doubtful accounts (3.7) (4.2) (5.1)
Inventories:      
Natural gas 28.3 40.4 35.3
Materials and supplies 6.0 5.4 5.1
Unamortized purchased gas adjustments 4.8 0.0 0.0
Deferred income taxes 5.0 6.2 3.6
Other regulatory assets 13.8 11.4 9.5
Prepayments and other 6.1 4.6 6.4
Total Current Assets 97.8 110.9 97.0
Deferred Charges:      
Regulatory assets 167.5 163.6 86.6
Deferred income taxes 211.0 248.4 245.2
Other 60.1 57.7 51.3
Total Deferred Charges 438.6 469.7 383.1
Total Assets 1,500.1 1,519.0 1,403.3
Capitalization:      
Paid-in capital and common stock 451.9 480.9 481.1
Retained earnings 432.2 393.7 403.3
Total Common Stock Equity 884.1 874.6 884.4
Long-term debt (less current portion) 250.0 170.0 135.0
Total Capitalization 1,134.1 1,044.6 1,019.4
Current Liabilities:      
Current portion of long-term debt 0.0 80.0 80.0
Notes payable 0.0 31.0 8.5
Notes payable – associated companies 37.8 0.0 0.0
Accounts payable 26.6 21.8 33.6
Accounts payable – associated companies 1.3 0.2 1.7
Advance customer billings 17.8 19.1 12.9
Wages and compensation accrued 7.8 5.8 4.0
Customer deposits 18.6 19.1 19.5
Interest accrued 3.6 3.5 3.2
Taxes accrued 19.8 26.0 25.0
Unamortized purchased gas adjustments 0.0 28.2 31.5
Other regulatory liabilities 21.1 31.8 28.8
Other 5.1 5.4 6.7
Total Current Liabilities 159.5 271.9 255.4
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 55.0 45.6 32.9
Asset retirement obligations 89.4 86.6 28.7
Regulatory liabilities 40.0 48.7 44.3
Other 22.1 21.6 22.6
Total Deferred Credits and Other Liabilities 206.5 202.5 128.5
Total Capitalization and Liabilities $ 1,500.1 $ 1,519.0 $ 1,403.3