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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
ASSETS      
Utility Plant $ 4,893.2 $ 4,793.6 $ 4,220.6
Less: Accumulated depreciation and amortization 1,561.4 1,506.4 1,267.3
Net Utility Plant 3,331.8 3,287.2 2,953.3
Non-utility Property (net of accumulated depreciation and amortization of $8.2, $8.1 and $7.7 at December 31, 2016, September 30, 2016, and December 31, 2015, respectively) 19.7 13.7 13.9
Goodwill 1,161.4 1,164.9 946.0
Other Property and Investments 61.9 62.1 60.8
Total Other Property and Investments 1,243.0 1,240.7 1,020.7
Current Assets:      
Cash and cash equivalents 10.6 5.2 4.6
Accounts receivable:      
Utility 310.4 127.8 224.7
Other 133.4 113.4 85.5
Allowance for doubtful accounts (21.1) (20.5) (12.7)
Delayed customer billings 5.3 1.6 8.7
Inventories:      
Natural gas 161.9 174.0 176.6
Propane gas 12.0 12.0 12.0
Materials and supplies 16.6 16.3 14.9
Natural gas receivable 8.4 9.7 20.1
Derivative instrument assets 18.7 11.4 4.3
Unamortized purchased gas adjustments 52.2 49.7 44.6
Other regulatory assets 82.3 44.2 31.7
Prepayments and other 24.9 24.8 21.0
Total Current Assets 815.6 569.6 636.0
Deferred Charges:      
Regulatory assets 786.4 838.0 727.0
Other 133.3 128.9 61.8
Total Deferred Charges 919.7 966.9 788.8
Total Assets 6,310.1 6,064.4 5,398.8
Capitalization:      
Common stock 45.7 45.6 43.4
Paid-in capital 1,175.7 1,175.9 1,038.7
Retained earnings 572.1 550.9 519.9
Accumulated other comprehensive income (loss) 3.2 (4.2) (1.7)
Total Common Stock Equity 1,796.7 1,768.2 1,600.3
Long-term debt (less current portion) 1,821.3 1,820.7 1,838.9
Total Capitalization 3,618.0 3,588.9 3,439.2
Current Liabilities:      
Current portion of long-term debt 250.0 250.0 0.0
Notes payable 506.4 398.7 377.1
Accounts payable 273.8 210.9 159.5
Advance customer billings 60.2 70.2 59.3
Wages and compensation accrued 29.6 39.8 25.4
Dividends payable 24.8 23.5 22.3
Customer deposits 35.7 34.9 33.0
Interest accrued 22.3 14.8 19.5
Taxes accrued 39.7 55.2 32.9
Deferred income taxes 0.0 0.0 7.4
Unamortized purchased gas adjustments 1.4 1.7 14.3
Other regulatory liabilities 42.8 28.9 41.5
Other 55.5 32.7 55.3
Total Current Liabilities 1,342.2 1,161.3 847.5
Deferred Credits and Other Liabilities:      
Deferred income taxes 636.5 607.3 495.3
Pension and postretirement benefit costs 296.3 303.7 250.7
Asset retirement obligations 208.7 206.4 161.0
Regulatory liabilities 132.1 130.7 129.1
Other 76.3 66.1 76.0
Total Deferred Credits and Other Liabilities 1,349.9 1,314.2 1,112.1
Commitments and Contingencies
Total Capitalization and Liabilities 6,310.1 6,064.4 5,398.8
Laclede Gas      
ASSETS      
Utility Plant 2,794.7 2,718.5 2,580.6
Less: Accumulated depreciation and amortization 646.4 604.5 573.1
Net Utility Plant 2,148.3 2,114.0 2,007.5
Goodwill 210.2 210.2 210.2
Other Property and Investments 57.1 57.3 56.0
Total Other Property and Investments 267.3 267.5 266.2
Current Assets:      
Cash and cash equivalents 4.0 2.1 1.3
Accounts receivable:      
Utility 221.0 87.9 167.3
Other 12.2 11.4 24.6
Allowance for doubtful accounts (17.1) (16.1) (8.7)
Receivables from associated companies 5.3 2.2 4.6
Delayed customer billings 5.3 1.6 8.7
Inventories:      
Natural gas 118.2 127.3 125.5
Propane gas 12.0 12.0 12.0
Materials and supplies 9.3 9.2 9.3
Derivative instrument assets 2.2 4.9 0.0
Unamortized purchased gas adjustments 33.8 43.1 44.6
Other regulatory assets 59.7 23.9 20.9
Prepayments and other 15.5 14.5 12.8
Total Current Assets 481.4 324.0 422.9
Deferred Charges:      
Regulatory assets 543.4 589.8 563.9
Other 2.4 1.1 6.4
Total Deferred Charges 545.8 590.9 570.3
Total Assets 3,442.8 3,296.4 3,266.9
Capitalization:      
Paid-in capital and common stock 753.1 752.0 749.5
Retained earnings 341.6 318.3 309.4
Accumulated other comprehensive income (loss) (1.6) (1.8) (1.6)
Total Common Stock Equity 1,093.1 1,068.5 1,057.3
Long-term debt (less current portion) 804.3 804.1 803.6
Total Capitalization 1,897.4 1,872.6 1,860.9
Current Liabilities:      
Notes payable 312.9 243.7 274.1
Accounts payable 104.3 67.6 64.6
Accounts payable – associated companies 9.4 5.4 4.5
Advance customer billings 38.8 49.1 36.8
Wages and compensation accrued 22.1 29.9 19.7
Dividends payable 14.7 14.0 21.2
Customer deposits 13.6 13.5 13.0
Interest accrued 9.5 7.7 9.4
Taxes accrued 16.4 29.1 10.2
Deferred income taxes 0.0 0.0 12.3
Other regulatory liabilities 2.7 1.3 1.1
Other 35.2 9.9 37.9
Total Current Liabilities 579.6 471.2 504.8
Deferred Credits and Other Liabilities:      
Deferred income taxes 578.2 556.9 493.5
Pension and postretirement benefit costs 202.8 211.8 204.2
Asset retirement obligations 76.1 75.2 73.3
Regulatory liabilities 67.3 67.3 81.4
Other 41.4 41.4 48.8
Total Deferred Credits and Other Liabilities 965.8 952.6 901.2
Commitments and Contingencies
Total Capitalization and Liabilities 3,442.8 3,296.4 3,266.9
Alagasco      
ASSETS      
Utility Plant 1,750.2 1,729.6 1,640.0
Less: Accumulated depreciation and amortization 768.0 756.6 694.1
Net Utility Plant 982.2 973.0 945.9
Current Assets:      
Cash and cash equivalents 0.0 0.0 0.1
Accounts receivable:      
Utility 77.5 34.0 57.4
Other 6.1 7.2 5.9
Allowance for doubtful accounts (2.4) (3.3) (4.0)
Inventories:      
Natural gas 28.4 34.6 40.0
Materials and supplies 6.1 5.9 5.4
Unamortized purchased gas adjustments 17.1 5.6 0.0
Other regulatory assets 14.4 14.9 10.8
Deferred income taxes 0.0 0.0 5.7
Prepayments and other 5.4 5.1 4.2
Total Current Assets 152.6 104.0 125.5
Deferred Charges:      
Regulatory assets 229.5 230.7 162.5
Deferred income taxes 215.1 221.4 242.8
Other 61.8 60.8 55.7
Total Deferred Charges 506.4 512.9 461.0
Total Assets 1,641.2 1,589.9 1,532.4
Capitalization:      
Paid-in capital and common stock 451.9 451.9 471.9
Retained earnings 419.0 415.4 396.1
Total Common Stock Equity 870.9 867.3 868.0
Long-term debt (less current portion) 247.7 247.6 247.6
Total Capitalization 1,118.6 1,114.9 1,115.6
Current Liabilities:      
Notes payable 102.5 82.0 43.0
Accounts payable 48.7 34.3 34.9
Accounts payable – associated companies 1.9 0.4 1.7
Advance customer billings 21.4 21.1 22.5
Wages and compensation accrued 5.7 7.8 5.7
Customer deposits 18.8 18.2 20.0
Interest accrued 3.4 3.3 3.3
Taxes accrued 18.9 21.6 22.5
Unamortized purchased gas adjustments 0.0 0.0 14.3
Other regulatory liabilities 37.4 22.7 40.4
Other 5.0 6.3 5.1
Total Current Liabilities 263.7 217.7 213.4
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 75.6 74.3 46.5
Asset retirement obligations 121.4 120.1 87.5
Regulatory liabilities 40.6 41.7 47.7
Other 21.3 21.2 21.7
Total Deferred Credits and Other Liabilities 258.9 257.3 203.4
Total Capitalization and Liabilities $ 1,641.2 $ 1,589.9 $ 1,532.4