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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, 2016
Sep. 30, 2015
Sep. 30, 2014
Operating Revenues:        
Gas Utility   $ 1,457.2 $ 1,891.8 $ 1,462.6
Gas Marketing and other   80.1 84.6 164.6
Total Operating Revenues   1,537.3 1,976.4 1,627.2
Gas Utility        
Natural and propane gas   492.2 882.4 731.7
Other operation and maintenance expenses   377.5 390.6 287.8
Depreciation and amortization   136.9 129.9 82.4
Taxes, other than income taxes   125.2 142.1 112.0
Total Gas Utility Operating Expenses   1,131.8 1,545.0 1,213.9
Gas Marketing and other   123.2 158.9 246.9
Total Operating Expenses   1,255.0 1,703.9 1,460.8
Operating Income   282.3 272.5 166.4
Other Income and (Income Deductions) – Net   8.6 1.2 (3.3)
Interest Charges:        
Interest on long-term debt   67.6 66.6 39.3
Other interest charges   9.6 8.0 6.9
Total Interest Charges   77.2 74.6 46.2
Income Before Income Taxes   213.7 199.1 116.9
Income Tax Expense   69.5 62.2 32.3
Net Income   $ 144.2 $ 136.9 $ 84.6
Weighted Average Number of Common Shares Outstanding:        
Basic (in shares)   44.1 43.2 35.8
Diluted (in shares)   44.3 43.3 35.9
Basic Earnings Per Share of Common Stock (in dollars per share)   $ 3.26 $ 3.16 $ 2.36
Diluted Earnings Per Share of Common Stock (in dollars per share)   $ 3.24 $ 3.16 $ 2.35
Laclede Gas        
Operating Revenues:        
Gas Utility   $ 1,087.5 $ 1,416.6 $ 1,448.1
Other   0.0 0.0 0.1
Total Operating Revenues   1,087.5 1,416.6 1,448.2
Gas Utility        
Natural and propane gas   471.3 786.1 816.9
Other operation and maintenance expenses   244.4 253.6 276.4
Depreciation and amortization   88.6 82.6 78.5
Taxes, other than income taxes   96.3 108.9 110.1
Total Gas Utility Operating Expenses   900.6 1,231.2 1,281.9
Gas Marketing and other   0.0 0.0 (0.1)
Total Operating Expenses   900.6 1,231.2 1,281.8
Operating Income   186.9 185.4 166.4
Other Income and (Income Deductions) – Net   1.8 (0.5) (3.4)
Interest Charges:        
Interest on long-term debt   32.9 33.1 34.4
Other interest charges   4.5 3.3 3.0
Total Interest Charges   37.4 36.4 37.4
Income Before Income Taxes   151.3 148.5 125.6
Income Tax Expense   45.4 43.2 35.5
Net Income   105.9 105.3 $ 90.1
Alagasco        
Operating Revenues:        
Gas Utility $ 417.2 368.5 479.2  
Total Operating Revenues 417.2 368.5 479.2  
Gas Utility        
Natural and propane gas 184.5 67.3 171.5  
Other operation and maintenance expenses 107.5 133.5 138.0  
Depreciation and amortization 34.4 47.8 47.3  
Taxes, other than income taxes 28.6 28.4 33.2  
Total Operating Expenses 355.0 277.0 390.0  
Operating Income 62.2 91.5 89.2  
Other Income and (Income Deductions) – Net 2.2 7.9 2.0  
Interest Charges:        
Interest on long-term debt 10.1 11.4 11.6  
Other interest charges 1.4 2.4 2.3  
Total Interest Charges 11.5 13.8 13.9  
Income Before Income Taxes 52.9 85.6 77.3  
Income Tax Expense 19.9 32.4 29.3  
Net Income $ 33.0 $ 53.2 $ 48.0