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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Operating Revenues:          
Gas Utility   $ 1,891.8 $ 1,462.6   $ 847.2
Gas Marketing and other   84.6 164.6   169.8
Total Operating Revenues   1,976.4 1,627.2   1,017.0
Gas Utility          
Natural and propane gas   882.4 731.7   433.4
Other operation and maintenance expenses   390.6 287.8   180.3
Depreciation and amortization   129.9 82.4   48.3
Taxes, other than income taxes   142.1 112.0   60.1
Total Gas Utility Operating Expenses   1,545.0 1,213.9   722.1
Gas Marketing and other   158.9 246.9   198.4
Total Operating Expenses   1,703.9 1,460.8   920.5
Operating Income   272.5 166.4   96.5
Other Income and (Income Deductions) – Net   1.2 (3.3)   2.5
Interest Charges:          
Interest on long-term debt   66.6 39.3   25.5
Other interest charges   8.0 6.9   3.1
Total Interest Charges   74.6 46.2   28.6
Income Before Income Taxes   199.1 116.9   70.4
Income Tax Expense   62.2 32.3   17.6
Net Income   $ 136.9 $ 84.6   $ 52.8
Weighted Average Number of Common Shares Outstanding:          
Basic (in shares)   43.2 35.8   25.9
Diluted (in shares)   43.3 35.9   26.0
Basic Earnings Per Share of Common Stock (in dollars per share)   $ 3.16 $ 2.36   $ 2.03
Diluted Earnings Per Share of Common Stock (in dollars per share)   $ 3.16 $ 2.35   $ 2.02
Laclede Gas          
Operating Revenues:          
Gas Utility   $ 1,416.6 $ 1,448.1   $ 857.8
Other   0.0 0.1   1.6
Total Operating Revenues   1,416.6 1,448.2   859.4
Gas Utility          
Natural and propane gas   786.1 816.9   469.1
Other operation and maintenance expenses   253.6 276.4   180.7
Depreciation and amortization   82.6 78.5   48.3
Taxes, other than income taxes   108.9 110.1   60.1
Total Gas Utility Operating Expenses   1,231.2 1,281.9   758.2
Gas Marketing and other   0.0 (0.1)   13.7
Total Operating Expenses   1,231.2 1,281.8   771.9
Operating Income   185.4 166.4   87.5
Other Income and (Income Deductions) – Net   (0.5) (3.4)   2.0
Interest Charges:          
Interest on long-term debt   33.1 34.4   24.9
Other interest charges   3.3 3.0   1.2
Total Interest Charges   36.4 37.4   26.1
Income Before Income Taxes   148.5 125.6   63.4
Income Tax Expense   43.2 35.5   14.6
Net Income   105.3 $ 90.1   $ 48.8
Alagasco          
Operating Revenues:          
Gas Utility $ 417.2 479.2   $ 533.3  
Total Operating Revenues 417.2 479.2   533.3  
Gas Utility          
Natural and propane gas 184.5 171.5   215.5  
Other operation and maintenance expenses 107.5 138.0   143.1  
Depreciation and amortization 34.4 47.3   43.9  
Taxes, other than income taxes 28.6 33.2   37.1  
Total Operating Expenses 355.0 390.0   439.6  
Operating Income 62.2 89.2   93.7  
Other Income and (Income Deductions) – Net 2.2 2.0   14.0  
Interest Charges:          
Interest on long-term debt 10.1 11.6   13.5  
Other interest charges 1.4 2.3   2.1  
Total Interest Charges 11.5 13.9   15.6  
Income Before Income Taxes 52.9 77.3   92.1  
Income Tax Expense 19.9 29.3   34.7  
Net Income $ 33.0 $ 48.0   $ 57.4