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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2017
Sep. 30, 2016
Mar. 31, 2016
ASSETS      
Utility Plant $ 4,978.8 $ 4,793.6 $ 4,271.3
Less: Accumulated depreciation and amortization 1,585.9 1,506.4 1,286.1
Net Utility Plant 3,392.9 3,287.2 2,985.2
Non-utility Property (net of accumulated depreciation and amortization of $8.3, $8.1 and $7.8 at March 31, 2017, September 30, 2016, and March 31, 2016, respectively) 26.6 13.7 13.8
Goodwill 1,163.9 1,164.9 946.0
Other Property and Investments 63.2 62.1 61.1
Total Other Property and Investments 1,253.7 1,240.7 1,020.9
Current Assets:      
Cash and cash equivalents 19.6 5.2 8.7
Accounts receivable:      
Utility 238.5 127.8 217.1
Other 127.9 113.4 66.8
Allowance for doubtful accounts (20.8) (20.5) (18.9)
Delayed customer billings 11.6 1.6 10.1
Inventories:      
Natural gas 117.6 174.0 97.5
Propane gas 12.0 12.0 12.0
Materials and supplies 16.8 16.3 14.5
Natural gas receivable 7.8 9.7 19.5
Derivative instrument assets 8.2 11.4 7.6
Unamortized purchased gas adjustments 61.0 49.7 8.9
Other regulatory assets 64.8 44.2 32.4
Prepayments and other 19.3 24.8 27.6
Total Current Assets 684.3 569.6 503.8
Deferred Charges:      
Regulatory assets 827.7 838.0 732.6
Other 98.1 128.9 65.0
Total Deferred Charges 925.8 966.9 797.6
Total Assets 6,256.7 6,064.4 5,307.5
Capitalization:      
Common stock 45.7 45.6 43.4
Paid-in capital 1,177.7 1,175.9 1,040.3
Retained earnings 655.9 550.9 599.4
Accumulated other comprehensive income (loss) 3.7 (4.2) (1.7)
Total Common Stock Equity 1,883.0 1,768.2 1,681.4
Long-term debt (less current portion) 1,925.3 1,820.7 1,839.3
Total Capitalization 3,808.3 3,588.9 3,520.7
Current Liabilities:      
Current portion of long-term debt 0.0 250.0 0.0
Notes payable 567.4 398.7 253.6
Accounts payable 218.6 210.9 127.1
Advance customer billings 14.5 70.2 31.7
Wages and compensation accrued 29.0 39.8 26.6
Dividends payable 24.9 23.5 22.1
Customer deposits 35.7 34.9 33.0
Interest accrued 15.3 14.8 14.3
Taxes accrued 46.7 55.2 36.8
Unamortized purchased gas adjustments 1.6 1.7 4.3
Regulatory liabilities 29.7 28.9 33.8
Other 31.9 32.7 35.5
Total Current Liabilities 1,015.3 1,161.3 618.8
Deferred Credits and Other Liabilities:      
Deferred income taxes 690.6 607.3 564.2
Pension and postretirement benefit costs 308.1 303.7 254.8
Asset retirement obligations 212.4 206.4 162.8
Regulatory liabilities 144.1 130.7 110.7
Other 77.9 66.1 75.5
Total Deferred Credits and Other Liabilities 1,433.1 1,314.2 1,168.0
Commitments and Contingencies
Total Capitalization and Liabilities 6,256.7 6,064.4 5,307.5
Laclede Gas      
ASSETS      
Utility Plant 2,855.0 2,718.5 2,612.5
Less: Accumulated depreciation and amortization 659.6 604.5 580.7
Net Utility Plant 2,195.4 2,114.0 2,031.8
Goodwill 210.2 210.2 210.2
Other Property and Investments 58.3 57.3 56.2
Total Other Property and Investments 268.5 267.5 266.4
Current Assets:      
Cash and cash equivalents 3.7 2.1 3.8
Accounts receivable:      
Utility 166.4 87.9 159.8
Other 12.0 11.4 17.0
Allowance for doubtful accounts (16.5) (16.1) (14.7)
Receivables from associated companies 22.7 2.2 1.2
Delayed customer billings 11.6 1.6 10.1
Inventories:      
Natural gas 75.8 127.3 60.1
Propane gas 12.0 12.0 12.0
Materials and supplies 9.9 9.2 8.9
Derivative instrument assets 2.9 4.9 0.0
Unamortized purchased gas adjustments 17.1 43.1 3.9
Other regulatory assets 38.2 23.9 23.7
Prepayments and other 10.5 14.5 15.3
Total Current Assets 366.3 324.0 301.1
Deferred Charges:      
Regulatory assets 569.4 589.8 563.8
Other 2.6 1.1 5.8
Total Deferred Charges 572.0 590.9 569.6
Total Assets 3,402.2 3,296.4 3,168.9
Capitalization:      
Paid-in capital and common stock 753.9 752.0 750.0
Retained earnings 398.6 318.3 342.4
Accumulated other comprehensive income (loss) (1.8) (1.8) (1.5)
Total Common Stock Equity 1,150.7 1,068.5 1,090.9
Long-term debt (less current portion) 804.3 804.1 803.7
Total Capitalization 1,955.0 1,872.6 1,894.6
Current Liabilities:      
Notes payable 0.0 243.7 169.6
Notes payable – associated companies 282.2 0.0 0.0
Accounts payable 57.8 67.6 51.0
Accounts payable – associated companies 5.1 5.4 1.9
Advance customer billings 0.2 49.1 16.1
Wages and compensation accrued 21.8 29.9 21.0
Dividends payable 0.0 14.0 21.3
Customer deposits 13.1 13.5 12.9
Interest accrued 7.9 7.7 7.6
Taxes accrued 23.8 29.1 19.1
Unamortized purchased gas adjustments 0.0 0.0 4.3
Regulatory liabilities 2.7 1.3 1.3
Other 8.7 9.9 16.2
Total Current Liabilities 423.3 471.2 342.3
Deferred Credits and Other Liabilities:      
Deferred income taxes 607.7 556.9 538.0
Pension and postretirement benefit costs 213.5 211.8 200.8
Asset retirement obligations 77.0 75.2 74.1
Regulatory liabilities 84.5 67.3 69.3
Other 41.2 41.4 49.8
Total Deferred Credits and Other Liabilities 1,023.9 952.6 932.0
Commitments and Contingencies
Total Capitalization and Liabilities 3,402.2 3,296.4 3,168.9
Alagasco      
ASSETS      
Utility Plant 1,776.1 1,729.6 1,658.8
Less: Accumulated depreciation and amortization 779.1 756.6 705.4
Net Utility Plant 997.0 973.0 953.4
Current Assets:      
Cash and cash equivalents 0.0 0.0 2.3
Accounts receivable:      
Utility 62.0 34.0 57.3
Other 5.7 7.2 5.2
Allowance for doubtful accounts (2.3) (3.3) (4.2)
Receivables from associated companies 0.4 0.0 0.0
Inventories:      
Natural gas 26.5 34.6 30.3
Materials and supplies 5.8 5.9 5.5
Unamortized purchased gas adjustments 43.9 5.6 5.0
Other regulatory assets 11.2 14.9 8.7
Prepayments and other 4.1 5.1 8.1
Total Current Assets 157.3 104.0 118.2
Deferred Charges:      
Regulatory assets 229.3 230.7 168.1
Deferred income taxes 186.2 221.4 214.7
Other 62.0 60.8 56.9
Total Deferred Charges 477.5 512.9 439.7
Total Assets 1,631.8 1,589.9 1,511.3
Capitalization:      
Paid-in capital and common stock 420.9 451.9 451.9
Retained earnings 462.8 415.4 436.2
Total Common Stock Equity 883.7 867.3 888.1
Long-term debt (less current portion) 247.7 247.6 247.6
Total Capitalization 1,131.4 1,114.9 1,135.7
Current Liabilities:      
Notes payable 0.0 82.0 41.0
Notes payable – associated companies 109.3 0.0 0.0
Accounts payable 42.8 34.3 28.6
Accounts payable – associated companies 1.5 0.4 0.4
Advance customer billings 14.3 21.1 15.6
Wages and compensation accrued 5.2 7.8 5.6
Customer deposits 18.9 18.2 20.1
Interest accrued 3.4 3.3 3.4
Taxes accrued 16.9 21.6 17.8
Regulatory liabilities 25.1 22.7 32.5
Other 4.8 6.3 4.7
Total Current Liabilities 242.2 217.7 169.7
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 76.6 74.3 54.0
Asset retirement obligations 124.1 120.1 88.5
Regulatory liabilities 35.9 41.7 41.4
Other 21.6 21.2 22.0
Total Deferred Credits and Other Liabilities 258.2 257.3 205.9
Total Capitalization and Liabilities $ 1,631.8 $ 1,589.9 $ 1,511.3