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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2017
Sep. 30, 2016
Jun. 30, 2016
ASSETS      
Utility Plant $ 5,071.4 $ 4,793.6 $ 4,339.5
Less: Accumulated depreciation and amortization 1,609.6 1,506.4 1,311.5
Net Utility Plant 3,461.8 3,287.2 3,028.0
Non-utility Property (net of accumulated depreciation and amortization of $8.4, $8.1 and $7.9 at June 30, 2017, September 30, 2016, and June 30, 2016, respectively) 39.9 13.7 13.8
Goodwill 1,163.9 1,164.9 946.0
Other Property and Investments 63.8 62.1 62.4
Total Other Property and Investments 1,267.6 1,240.7 1,022.2
Current Assets:      
Cash and cash equivalents 8.3 5.2 4.9
Accounts receivable:      
Utility 141.9 127.8 133.1
Other 124.0 113.4 82.7
Allowance for doubtful accounts (17.7) (20.5) (20.2)
Delayed customer billings 7.0 1.6 3.5
Inventories:      
Natural gas 144.4 174.0 116.6
Propane gas 12.0 12.0 12.0
Materials and supplies 18.4 16.3 15.3
Natural gas receivable 6.5 9.7 17.5
Derivative instrument assets 7.3 11.4 9.0
Unamortized purchased gas adjustments 73.9 49.7 5.4
Other regulatory assets 70.7 44.2 37.5
Prepayments and other 32.4 24.8 36.1
Total Current Assets 629.1 569.6 453.4
Deferred Charges:      
Regulatory assets 840.5 838.0 730.7
Other 99.2 128.9 64.7
Total Deferred Charges 939.7 966.9 795.4
Total Assets 6,298.2 6,064.4 5,299.0
Capitalization:      
Common stock 48.2 45.6 45.6
Paid-in capital 1,323.7 1,175.9 1,173.5
Retained earnings 653.1 550.9 588.6
Accumulated other comprehensive income (loss) 3.2 (4.2) (5.3)
Total Common Stock Equity 2,028.2 1,768.2 1,802.4
Long-term debt (less current portion) 1,925.3 1,820.7 1,839.8
Total Capitalization 3,953.5 3,588.9 3,642.2
Current Liabilities:      
Current portion of long-term debt 0.0 250.0 0.0
Notes payable 450.7 398.7 97.6
Accounts payable 206.4 210.9 135.8
Advance customer billings 15.9 70.2 53.0
Wages and compensation accrued 38.9 39.8 36.5
Dividends payable 26.3 23.5 22.3
Customer deposits 35.0 34.9 31.9
Interest accrued 24.2 14.8 19.7
Taxes accrued 55.6 55.2 41.4
Unamortized purchased gas adjustments 1.0 1.7 0.0
Regulatory liabilities 24.9 28.9 22.4
Other 30.9 32.7 31.2
Total Current Liabilities 909.8 1,161.3 491.8
Deferred Credits and Other Liabilities:      
Deferred income taxes 705.3 607.3 574.1
Pension and postretirement benefit costs 300.4 303.7 246.9
Asset retirement obligations 214.7 206.4 164.6
Regulatory liabilities 139.8 130.7 105.7
Other 74.7 66.1 73.7
Total Deferred Credits and Other Liabilities 1,434.9 1,314.2 1,165.0
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 6,298.2 6,064.4 5,299.0
Laclede Gas      
ASSETS      
Utility Plant 2,914.1 2,718.5 2,659.7
Less: Accumulated depreciation and amortization 670.3 604.5 595.4
Net Utility Plant 2,243.8 2,114.0 2,064.3
Goodwill 210.2 210.2 210.2
Other Property and Investments 58.9 57.3 56.5
Total Other Property and Investments 269.1 267.5 266.7
Current Assets:      
Cash and cash equivalents 2.6 2.1 1.5
Accounts receivable:      
Utility 94.4 87.9 101.0
Associated companies 1.7 2.2 1.3
Other 13.8 11.4 10.5
Allowance for doubtful accounts (13.4) (16.1) (16.5)
Delayed customer billings 7.0 1.6 3.5
Inventories:      
Natural gas 93.6 127.3 78.2
Propane gas 12.0 12.0 12.0
Materials and supplies 11.3 9.2 9.2
Derivative instrument assets 0.7 4.9 5.1
Unamortized purchased gas adjustments 29.0 43.1 0.6
Other regulatory assets 38.2 23.9 23.7
Prepayments and other 21.3 14.5 20.4
Total Current Assets 312.2 324.0 250.5
Deferred Charges:      
Regulatory assets 583.4 589.8 562.6
Other 3.1 1.1 5.0
Total Deferred Charges 586.5 590.9 567.6
Total Assets 3,411.6 3,296.4 3,149.1
Capitalization:      
Paid-in capital and common stock 755.3 752.0 750.9
Retained earnings 414.0 318.3 333.9
Accumulated other comprehensive income (loss) (1.8) (1.8) (1.4)
Total Common Stock Equity 1,167.5 1,068.5 1,083.4
Long-term debt (less current portion) 804.5 804.1 803.9
Total Capitalization 1,972.0 1,872.6 1,887.3
Current Liabilities:      
Notes payable 0.0 243.7 97.6
Notes payable – associated companies 260.2 0.0 38.8
Accounts payable 54.0 67.6 49.7
Accounts payable – associated companies 5.4 5.4 4.1
Advance customer billings 0.7 49.1 35.2
Wages and compensation accrued 29.4 29.9 28.7
Dividends payable 0.0 14.0 22.4
Customer deposits 13.2 13.5 13.3
Interest accrued 9.5 7.7 9.4
Taxes accrued 28.3 29.1 21.0
Regulatory liabilities 2.7 1.3 1.3
Other 7.5 9.9 9.1
Total Current Liabilities 410.9 471.2 330.6
Deferred Credits and Other Liabilities:      
Deferred income taxes 620.9 556.9 548.8
Pension and postretirement benefit costs 204.2 211.8 191.9
Asset retirement obligations 77.9 75.2 75.0
Regulatory liabilities 83.6 67.3 65.7
Other 42.1 41.4 49.8
Total Deferred Credits and Other Liabilities 1,028.7 952.6 931.2
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 3,411.6 3,296.4 3,149.1
Alagasco      
ASSETS      
Utility Plant 1,809.0 1,729.6 1,679.8
Less: Accumulated depreciation and amortization 791.2 756.6 716.1
Net Utility Plant 1,017.8 973.0 963.7
Current Assets:      
Cash and cash equivalents 0.1 0.0 0.0
Accounts receivable:      
Utility 40.6 34.0 32.2
Associated companies 0.2 0.0 0.0
Other 5.8 7.2 5.3
Allowance for doubtful accounts (2.2) (3.3) (3.7)
Inventories:      
Natural gas 29.0 34.6 28.3
Materials and supplies 5.9 5.9 6.0
Deferred income taxes 0.0 0.0 5.0
Unamortized purchased gas adjustments 44.9 5.6 4.8
Other regulatory assets 17.3 14.9 13.8
Prepayments and other 6.6 5.1 6.1
Total Current Assets 148.2 104.0 97.8
Deferred Charges:      
Regulatory assets 228.7 230.7 167.5
Deferred income taxes 181.1 221.4 211.0
Other 63.2 60.8 57.7
Total Deferred Charges 473.0 512.9 436.2
Total Assets 1,639.0 1,589.9 1,497.7
Capitalization:      
Paid-in capital and common stock 420.9 451.9 451.9
Retained earnings 463.5 415.4 432.2
Total Common Stock Equity 884.4 867.3 884.1
Long-term debt (less current portion) 247.7 247.6 247.6
Total Capitalization 1,132.1 1,114.9 1,131.7
Current Liabilities:      
Notes payable 0.0 82.0 0.0
Notes payable – associated companies 114.9 0.0 37.8
Accounts payable 45.1 34.3 26.6
Accounts payable – associated companies 1.4 0.4 1.3
Advance customer billings 15.2 21.1 17.8
Wages and compensation accrued 7.5 7.8 7.8
Customer deposits 18.1 18.2 18.6
Interest accrued 3.5 3.3 3.6
Taxes accrued 20.5 21.6 19.8
Regulatory liabilities 17.8 22.7 21.1
Other 3.4 6.3 5.1
Total Current Liabilities 247.4 217.7 159.5
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 77.9 74.3 55.0
Asset retirement obligations 125.4 120.1 89.4
Regulatory liabilities 34.4 41.7 40.0
Other 21.8 21.2 22.1
Total Deferred Credits and Other Liabilities 259.5 257.3 206.5
Total Capitalization and Liabilities $ 1,639.0 $ 1,589.9 $ 1,497.7