XML 47 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
INTERIM FINANCIAL INFORMATION (UNAUDITED)
12 Months Ended
Sep. 30, 2016
Quarterly Financial Information Disclosure [Abstract]  
INTERIM FINANCIAL INFORMATION (UNAUDITED)
INTERIM FINANCIAL INFORMATION (UNAUDITED)
Spire
In the opinion of Spire, the quarterly information presented below for fiscal years 2016 and 2015 includes all adjustments (consisting of only normal recurring accruals) necessary for a fair statement of the results of operations for such periods. Variations in consolidated operations reported on a quarterly basis primarily reflect the seasonal nature of the business of the Utilities.
Three Months Ended
Dec. 31
 
March 31
 
June 30
 
Sept. 30
Fiscal Year 2016
 
 
 
 
 
 
 
Total Operating Revenues
$
399.4

 
$
609.3

 
$
249.3

 
$
279.3

Operating Income (Loss)
87.0

 
167.7

 
35.3

 
(7.7
)
Net Income (Loss)
46.9

 
100.8

 
10.7

 
(14.2
)
Basic Earnings (Loss) Per Share of Common Stock
$
1.08

 
$
2.32

 
$
0.24

 
$
(0.31
)
Diluted Earnings (Loss) Per Share of Common Stock
$
1.08

 
$
2.31

 
$
0.24

 
$
(0.31
)
Fiscal Year 2015
 
 
 
 
 
 
 
Total Operating Revenues
$
619.6

 
$
877.4

 
$
275.2

 
$
204.2

Operating Income (Loss)
87.3

 
157.7

 
36.0

 
(8.5
)
Net Income (Loss)
47.1

 
94.4

 
14.1

 
(18.7
)
Basic Earnings (Loss) Per Share of Common Stock
$
1.09

 
$
2.18

 
$
0.32

 
$
(0.43
)
Diluted Earnings (Loss) Per Share of Common Stock
$
1.09

 
$
2.18

 
$
0.32

 
$
(0.43
)

Laclede Gas
In the opinion of Laclede Gas, the quarterly information presented below for fiscal years 2016 and 2015 includes all adjustments (consisting of only normal recurring accruals) necessary for a fair statement of the results of operations for such periods. Variations in operations reported on a quarterly basis primarily reflect their seasonal nature.
Three Months Ended
Dec. 31
 
March 31
 
June 30
 
Sept. 30
Fiscal Year 2016
 
 
 
 
 
 
 
Total Operating Revenues
$
317.2

 
$
446.7

 
$
179.3

 
$
144.3

Operating Income
65.1

 
87.0

 
29.4

 
5.4

Net Income (Loss)
39.4

 
54.3

 
13.9

 
(1.7
)
Fiscal Year 2015
 
 
 
 
 
 
 
Total Operating Revenues
$
462.4

 
$
615.7

 
$
187.5

 
$
151.0

Operating Income
64.8

 
80.6

 
34.5

 
5.5

Net Income (Loss)
39.0

 
49.9

 
20.0

 
(3.6
)

Alagasco
In the opinion of Alagasco, the quarterly information presented below for fiscal years 2016 and 2015 includes all adjustments (consisting of only normal recurring accruals) necessary for a fair statement of the results of operations for such periods. Variations in operations reported on a quarterly basis primarily reflect their seasonal nature.
Three Months Ended
Dec. 31
 
March 31
 
June 30
 
Sept. 30
Fiscal Year 2016
 
 
 
 
 
 
 
Total Operating Revenues
$
82.3

 
$
166.0

 
$
74.0

 
$
46.2

Operating Income (Loss)
18.9

 
80.4

 
9.3

 
(17.1
)
Net Income (Loss)
9.9

 
48.1

 
4.0

 
(8.8
)
Fiscal Year 2015
 
 
 
 
 
 
 
Total Operating Revenues
$
120.0

 
$
233.3

 
$
73.7

 
$
52.2

Operating Income (Loss)
20.4

 
77.4

 
3.9

 
(12.5
)
Net Income (Loss)
10.6

 
46.3

 
0.7

 
(9.6
)