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INTERIM FINANCIAL INFORMATION (UNAUDITED)
12 Months Ended
Sep. 30, 2015
Quarterly Financial Information Disclosure [Abstract]  
INTERIM FINANCIAL INFORMATION (UNAUDITED)
INTERIM FINANCIAL INFORMATION (UNAUDITED)
Laclede Group
In the opinion of Laclede Group, the quarterly information presented below for fiscal years 2015 and 2014 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 Laclede Gas and Alagasco.
Three Months Ended
December 31
 
March 31
 
June 30
 
September 30
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
)
 
 
 
 
 
 
 
 
Three Months Ended
December 31
 
March 31
 
June 30
 
September 30
Fiscal Year 2014
 
 
 
 
 
 
 
Total Operating Revenues
$
468.6

 
$
694.5

 
$
241.8

 
$
222.3

Operating Income
62.9

 
87.2

 
24.7

 
(8.4
)
Net Income (Loss)
35.6

 
52.2

 
11.7

 
(14.9
)
Basic Earnings (Loss) Per Share of Common Stock
$
1.09

 
$
1.59

 
$
0.34

 
$
(0.35
)
Diluted Earnings (Loss) Per Share of Common Stock
$
1.09

 
$
1.59

 
$
0.33

 
$
(0.35
)

All quarters of 2015 include the results of the operations of Alagasco. Further, all quarters of 2015 reflect costs relating to the integration of both Alagasco and MGE, as well as interest expense associated with the debt issued in 2014 to fund the Alagasco acquisition.
All quarters of 2014 reflect transaction costs incurred associated with the acquisition of Alagasco and the integration of MGE. The fourth quarter of 2014 includes one month of activity of the operations of Alagasco.
Laclede Gas
In the opinion of Laclede Gas, the quarterly information presented below for fiscal years 2015 and 2014 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 the seasonal nature of the business of Laclede Gas.
Three Months Ended
December 31
 
March 31
 
June 30
 
September 30
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
)
 
 
 
 
 
 
 
 
Three Months Ended
December 31
 
March 31
 
June 30
 
September 30
Fiscal Year 2014
 
 
 
 
 
 
 
Total Operating Revenues
$
435.2

 
$
638.8

 
$
214.2

 
$
160.0

Operating Income (Loss)
62.3

 
74.5

 
22.5

 
7.1

Net Income (Loss)
35.3

 
44.2

 
12.0

 
(1.4
)

Alagasco
In the opinion of Alagasco, the quarterly information presented below for fiscal years 2015 and 2014 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 the seasonal nature of the business of Alagasco.
Three Months Ended
December 31
 
March 31
 
June 30
 
September 30
Fiscal Year 2015
 
 
 
 
 
 
 
Total Operating Revenues
$
120.0

 
$
233.3

 
$
73.7

 
$
52.2

Operating Income
20.4

 
77.4

 
3.9

 
(12.5
)
Net Income (Loss)
10.6

 
46.3

 
0.7

 
(9.6
)
 
 
 
 
 
 
 
 
Three Months Ended
December 31
 
March 31
 
June 30
 
September 30
Fiscal Year 2014
 
 
 
 
 
 
 
Total Operating Revenues
$
142.8

 
$
263.9

 
$
93.8

 
$
59.5

Operating Income (Loss)
34.8

 
72.4

 
1.8

 
(12.0
)
Net Income (Loss)
19.8

 
43.1

 
(0.6
)
 
(9.4
)