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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
ASSETS    
Utility Plant $ 4,234.5 $ 3,928.3
Less: Accumulated depreciation and amortization 1,307.0 1,168.6
Net Utility Plant 2,927.5 2,759.7
Non-utility property (net of accumulated depreciation and amortization, $7.5 and $6.7 at September 30, 2015 and 2014, respectively) 13.7 9.2
Goodwill 946.0 937.8
Other investments 59.9 60.0
Other Property and Investments 1,019.6 1,007.0
Current Assets:    
Cash and cash equivalents 13.8 16.1
Accounts receivable:    
Utility 138.1 148.2
Other 86.7 86.5
Allowance for doubtful accounts (14.2) (15.9)
Delayed customer billings 2.6 10.8
Inventories:    
Natural gas 188.6 245.5
Propane gas 12.0 11.7
Materials and supplies 14.8 13.0
Natural gas receivable 17.3 7.3
Derivative instrument assets 4.6 2.4
Unamortized purchased gas adjustments 12.9 54.0
Regulatory assets 27.6 26.8
Deferred income tax 5.8 (9.9)
Prepayments and other 25.3 21.6
Total Current Assets 530.1 628.0
Deferred Charges:    
Regulatory assets 737.6 614.3
Deferred income tax (482.1) (383.8)
Other 75.4 65.0
Total Deferred Charges 813.0 679.3
Total Assets 5,290.2 5,074.0
Capitalization:    
Common stock equity 1,573.6 1,508.4
Long-term debt 1,771.5 1,851.0
Total Capitalization 3,345.1 3,359.4
Current Liabilities:    
Current portion of long-term debt 80.0 0.0
Notes payable 338.0 287.1
Accounts payable 146.5 176.7
Advance customer billings 44.3 32.2
Wages and compensation accrued 32.7 36.0
Dividends payable 21.1 19.9
Customer deposits 32.1 34.0
Interest accrued 14.3 15.1
Unamortized purchased gas adjustments 28.2 22.4
Taxes accrued 51.7 63.4
Deferred income taxes 0.0 9.9
Regulatory liabilities 32.4 41.3
Other 32.5 47.8
Total Current Liabilities 853.8 785.8
Deferred Credits and Other Liabilities:    
Deferred income taxes 482.1 383.8
Pension and postretirement benefit costs 253.4 244.9
Asset retirement obligations 159.2 99.2
Regulatory liabilities 119.3 125.8
Other 77.3 75.1
Total Deferred Credits and Other Liabilities $ 1,091.3 $ 928.8
Commitments and Contingencies
Total Capitalization and Liabilities $ 5,290.2 $ 5,074.0
Laclede Gas    
ASSETS    
Utility Plant 2,579.1 2,403.3
Less: Accumulated depreciation and amortization 590.0 542.3
Net Utility Plant 1,989.1 1,861.0
Goodwill 210.2 210.2
Other investments 55.3 55.7
Other Property and Investments 265.5 265.9
Current Assets:    
Cash and cash equivalents 1.7 3.7
Accounts receivable:    
Utility 103.4 111.1
Other 25.2 19.2
Allowance for doubtful accounts (10.0) (10.7)
Delayed customer billings 2.6 10.8
Receivables from associated companies 2.5 11.4
Inventories:    
Natural gas 138.2 191.1
Propane gas 12.0 11.7
Materials and supplies 9.3 7.8
Unamortized purchased gas adjustments 12.9 54.0
Regulatory assets 16.2 18.0
Deferred income tax 0.4 (11.3)
Prepayments and other 12.5 15.5
Total Current Assets 326.5 443.6
Deferred Charges:    
Regulatory assets 573.6 523.7
Deferred income tax (485.2) (399.8)
Other 12.8 10.8
Total Deferred Charges 586.4 534.5
Total Assets 3,167.5 3,105.0
Capitalization:    
Common stock equity 1,037.8 1,007.8
Long-term debt 808.1 807.9
Total Capitalization 1,845.9 1,815.7
Current Liabilities:    
Notes payable 233.0 238.6
Accounts payable 61.5 70.1
Accounts payable – associated companies 5.5 6.0
Advance customer billings 25.2 15.5
Wages and compensation accrued 26.8 30.3
Dividends payable 19.9 19.0
Customer deposits 13.0 14.8
Interest accrued 7.6 8.1
Taxes accrued 25.4 43.9
Regulatory liabilities 0.6 0.6
Other 18.5 41.3
Total Current Liabilities 437.0 488.2
Deferred Credits and Other Liabilities:    
Deferred income taxes 485.2 399.8
Pension and postretirement benefit costs 207.8 215.3
Asset retirement obligations 72.4 71.2
Regulatory liabilities 70.6 72.1
Other 48.6 42.7
Total Deferred Credits and Other Liabilities $ 884.6 801.1
Commitments and Contingencies  
Total Capitalization and Liabilities $ 3,167.5 3,105.0
Alagasco    
ASSETS    
Utility Plant 1,655.4 1,525.1
Less: Accumulated depreciation and amortization 717.0 626.4
Net Utility Plant 938.4 898.7
Current Assets:    
Cash and cash equivalents 7.2 5.6
Accounts receivable:    
Utility 34.7 39.0
Other 5.2 5.1
Allowance for doubtful accounts (4.2) (5.1)
Inventories:    
Natural gas 40.4 48.0
Materials and supplies 5.4 5.1
Regulatory assets 11.4 8.8
Deferred income tax 6.2 2.3
Prepayments and other 4.6 1.6
Total Current Assets 110.9 110.4
Deferred Charges:    
Regulatory assets 163.6 90.6
Deferred income tax 248.4 277.8
Other 57.7 47.1
Total Deferred Charges 469.7 415.5
Total Assets 1,519.0 1,424.6
Capitalization:    
Common stock equity 874.6 849.6
Long-term debt 170.0 249.8
Total Capitalization 1,044.6 1,099.4
Current Liabilities:    
Current portion of long-term debt 80.0 0.0
Notes payable 31.0 16.0
Accounts payable 21.8 34.2
Accounts payable – associated companies 0.2 0.4
Advance customer billings 19.1 16.7
Wages and compensation accrued 5.8 5.7
Customer deposits 19.1 19.1
Interest accrued 3.5 3.9
Unamortized purchased gas adjustments 28.2 22.4
Taxes accrued 26.0 30.0
Regulatory liabilities 31.8 40.7
Other 5.4 6.8
Total Current Liabilities 271.9 195.9
Deferred Credits and Other Liabilities:    
Pension and postretirement benefit costs 45.6 29.6
Asset retirement obligations 86.6 27.7
Regulatory liabilities 48.7 53.7
Other 21.6 18.3
Total Deferred Credits and Other Liabilities 202.5 129.3
Total Capitalization and Liabilities $ 1,519.0 $ 1,424.6