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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2016
Sep. 30, 2015
ASSETS    
Utility Plant $ 4,793.6 $ 4,234.5
Less: Accumulated depreciation and amortization 1,506.4 1,307.0
Net Utility Plant 3,287.2 2,927.5
Non-utility property (net of accumulated depreciation and amortization, $8.1 and $7.5 at September 30, 2016 and 2015, respectively) 13.7 13.7
Goodwill 1,164.9 946.0
Other investments 62.1 59.9
Other Property and Investments 1,240.7 1,019.6
Current Assets:    
Cash and cash equivalents 5.2 13.8
Accounts receivable:    
Utility 127.8 138.1
Other 113.4 86.7
Allowance for doubtful accounts (20.5) (14.2)
Delayed customer billings 1.6 2.6
Inventories:    
Natural gas 174.0 188.6
Propane gas 12.0 12.0
Materials and supplies 16.3 14.8
Natural gas receivable 9.7 17.3
Derivative instrument assets 11.4 4.6
Unamortized purchased gas adjustments 49.7 12.9
Other regulatory assets 44.2 27.6
Deferred income tax 0.0 5.8
Prepayments and other 24.8 25.3
Total Current Assets 569.6 530.1
Deferred Charges:    
Regulatory assets 838.0 737.6
Other 141.9 75.4
Total Deferred Charges 979.9 813.0
Total Assets 6,077.4 5,290.2
Capitalization:    
Common stock equity 1,768.2 1,573.6
Long-term debt 1,833.7 1,771.5
Total Capitalization 3,601.9 3,345.1
Current Liabilities:    
Current portion of long-term debt 250.0 80.0
Notes payable 398.7 338.0
Accounts payable 210.9 146.5
Advance customer billings 70.2 44.3
Wages and compensation accrued 39.8 32.7
Dividends payable 23.5 21.1
Customer deposits 34.9 32.1
Interest accrued 14.8 14.3
Unamortized purchased gas adjustments 1.7 28.2
Taxes accrued 55.2 51.7
Other regulatory liabilities 28.9 32.4
Other 32.7 32.5
Total Current Liabilities 1,161.3 853.8
Deferred Credits and Other Liabilities:    
Deferred income taxes 607.3  
Deferred income taxes   482.1
Pension and postretirement benefit costs 303.7 253.4
Asset retirement obligations 206.4 159.2
Regulatory liabilities 130.7 119.3
Other 66.1 77.3
Total Deferred Credits and Other Liabilities 1,314.2 1,091.3
Commitments and Contingencies
Total Capitalization and Liabilities 6,077.4 5,290.2
Laclede Gas    
ASSETS    
Utility Plant 2,718.5 2,579.1
Less: Accumulated depreciation and amortization 604.5 590.0
Net Utility Plant 2,114.0 1,989.1
Goodwill 210.2 210.2
Other investments 57.3 55.3
Other Property and Investments 267.5 265.5
Current Assets:    
Cash and cash equivalents 2.1 1.7
Accounts receivable:    
Utility 87.9 103.4
Other 11.4 25.2
Allowance for doubtful accounts (16.1) (10.0)
Delayed customer billings 1.6 2.6
Receivables from associated companies 2.2 2.5
Inventories:    
Natural gas 127.3 138.2
Propane gas 12.0 12.0
Materials and supplies 9.2 9.3
Derivative instrument assets 4.9 0.0
Unamortized purchased gas adjustments 43.1 12.9
Other regulatory assets 23.9 16.2
Deferred income tax 0.0 0.4
Prepayments and other 14.5 12.5
Total Current Assets 324.0 326.5
Deferred Charges:    
Regulatory assets 589.8 573.6
Other 5.3 12.8
Total Deferred Charges 595.1 586.4
Total Assets 3,300.6 3,167.5
Capitalization:    
Common stock equity 1,068.5 1,037.8
Long-term debt 808.3 808.1
Total Capitalization 1,876.8 1,845.9
Current Liabilities:    
Notes payable 243.7 233.0
Accounts payable 67.6 61.5
Accounts payable to associated companies 5.4 5.5
Advance customer billings 49.1 25.2
Wages and compensation accrued 29.9 26.8
Dividends payable 14.0 19.9
Customer deposits 13.5 13.0
Interest accrued 7.7 7.6
Taxes accrued 29.1 25.4
Other regulatory liabilities 1.3 0.6
Other 9.9 18.5
Total Current Liabilities 471.2 437.0
Deferred Credits and Other Liabilities:    
Deferred income taxes 556.9  
Deferred income taxes   485.2
Pension and postretirement benefit costs 211.8 207.8
Asset retirement obligations 75.2 72.4
Regulatory liabilities 67.3 70.6
Other 41.4 48.6
Total Deferred Credits and Other Liabilities 952.6 884.6
Commitments and Contingencies  
Total Capitalization and Liabilities 3,300.6 3,167.5
Alagasco    
ASSETS    
Utility Plant 1,729.6 1,655.4
Less: Accumulated depreciation and amortization 756.6 717.0
Net Utility Plant 973.0 938.4
Current Assets:    
Cash and cash equivalents 0.0 7.2
Accounts receivable:    
Utility 34.0 34.7
Other 7.2 5.2
Allowance for doubtful accounts (3.3) (4.2)
Inventories:    
Natural gas 34.6 40.4
Materials and supplies 5.9 5.4
Unamortized purchased gas adjustments 5.6 0.0
Other regulatory assets 14.9 11.4
Deferred income tax 0.0 6.2
Prepayments and other 5.1 4.6
Total Current Assets 104.0 110.9
Deferred Charges:    
Regulatory assets 230.7 163.6
Deferred income tax 221.4  
Deferred income tax   248.4
Other 63.2 57.7
Total Deferred Charges 515.3 469.7
Total Assets 1,592.3 1,519.0
Capitalization:    
Common stock equity 867.3 874.6
Long-term debt 250.0 170.0
Total Capitalization 1,117.3 1,044.6
Current Liabilities:    
Current portion of long-term debt 0.0 80.0
Notes payable 82.0 31.0
Accounts payable 34.3 21.8
Accounts payable to associated companies 0.4 0.2
Advance customer billings 21.1 19.1
Wages and compensation accrued 7.8 5.8
Customer deposits 18.2 19.1
Interest accrued 3.3 3.5
Unamortized purchased gas adjustments 0.0 28.2
Taxes accrued 21.6 26.0
Other regulatory liabilities 22.7 31.8
Other 6.3 5.4
Total Current Liabilities 217.7 271.9
Deferred Credits and Other Liabilities:    
Pension and postretirement benefit costs 74.3 45.6
Asset retirement obligations 120.1 86.6
Regulatory liabilities 41.7 48.7
Other 21.2 21.6
Total Deferred Credits and Other Liabilities 257.3 202.5
Total Capitalization and Liabilities $ 1,592.3 $ 1,519.0