XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Operating Revenues:        
Gas Utility $ 334.8 $ 305.1 $ 1,667.3 $ 1,419.1
Gas Marketing and other 15.8 18.4 58.5 62.9
Total Operating Revenues 350.6 323.5 1,725.8 1,482.0
Gas Utility        
Natural and propane gas 107.2 76.7 731.7 524.8
Operation and maintenance 105.6 100.8 347.1 298.6
Depreciation and amortization 40.5 38.4 121.9 114.0
Taxes, other than income taxes 33.5 30.5 128.2 112.2
Total Gas Utility Operating Expenses 286.8 246.4 1,328.9 1,049.6
Gas Marketing and other 11.4 26.8 97.6 112.6
Total Operating Expenses 298.2 273.2 1,426.5 1,162.2
Operating Income 52.4 50.3 299.3 319.8
Other Income - Net 3.4 1.5 6.3 5.6
Interest Charges:        
Interest on long-term debt 20.8 19.0 62.5 57.3
Other interest charges 3.4 2.4 11.5 8.9
Total Interest Charges 24.2 21.4 74.0 66.2
Income Before Income Taxes 31.6 30.4 231.6 259.2
Income Tax Expense (Benefit) 5.7 8.7 (8.5) 84.3
Net Income $ 25.9 $ 21.7 $ 240.1 $ 174.9
Weighted Average Number of Shares Outstanding:        
Basic (in shares) 49.6 48.1 48.7 46.4
Diluted (in shares) 49.7 48.2 48.8 46.6
Basic Earnings Per Share (in dollars per share) $ 0.52 $ 0.45 $ 4.92 $ 3.76
Diluted Earnings Per Share (in dollars per share) 0.52 0.45 4.91 3.75
Dividends Declared Per Share (in dollars per share) $ 0.5625 $ 0.525 $ 1.6875 $ 1.575
Spire Missouri        
Operating Revenues:        
Gas Utility $ 215.5 $ 198.5 $ 1,141.0 $ 1,009.3
Total Operating Revenues 215.5 198.5 1,141.0 1,009.3
Gas Utility        
Natural and propane gas 81.1 61.9 598.5 494.4
Operation and maintenance 65.5 61.2 229.3 179.2
Depreciation and amortization 24.2 23.2 74.2 68.9
Taxes, other than income taxes 23.7 21.7 91.1 81.6
Total Operating Expenses 194.5 168.0 993.1 824.1
Operating Income 21.0 30.5 147.9 185.2
Other Income - Net 2.0 0.7 2.8 2.7
Interest Charges:        
Interest on long-term debt 9.6 8.0 29.3 24.5
Other interest charges 1.7 1.5 5.5 4.4
Total Interest Charges 11.3 9.5 34.8 28.9
Income Before Income Taxes 11.7 21.7 115.9 159.0
Income Tax Expense (Benefit) 0.2 6.2 (23.4) 48.5
Net Income 11.5 15.5 139.3 110.5
Spire Alabama        
Operating Revenues:        
Gas Utility 100.3 90.5 439.4 336.0
Total Operating Revenues 100.3 90.5 439.4 336.0
Gas Utility        
Natural and propane gas 32.2 22.5 159.7 65.1
Operation and maintenance 34.2 32.9 100.1 95.6
Depreciation and amortization 13.5 12.6 39.4 37.2
Taxes, other than income taxes 8.1 7.0 30.7 23.9
Total Operating Expenses 88.0 75.0 329.9 221.8
Operating Income 12.3 15.5 109.5 114.2
Other Income - Net 0.5 0.6 1.4 2.1
Interest Charges:        
Interest on long-term debt 3.6 2.8 10.0 8.4
Other interest charges 0.8 0.8 2.8 2.3
Total Interest Charges 4.4 3.6 12.8 10.7
Income Before Income Taxes 8.4 12.5 98.1 105.6
Income Tax Expense (Benefit) 2.1 5.1 85.8 40.3
Net Income $ 6.3 $ 7.4 $ 12.3 $ 65.3