XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating Revenues:    
Gas Utility $ 573.8 $ 541.9
Gas Marketing and other 28.2 19.9
Total Operating Revenues 602.0 561.8
Gas Utility    
Natural and propane gas 251.7 240.8
Other operation and maintenance expenses 102.5 99.0
Depreciation and amortization 43.7 40.3
Taxes, other than income taxes 39.2 36.7
Total Gas Utility Operating Expenses 437.1 416.8
Gas Marketing and other 59.8 41.0
Total Operating Expenses 496.9 457.8
Operating Income 105.1 104.0
Other Income, Net 2.8 3.3
Interest Charges:    
Interest on long-term debt 20.4 20.7
Other interest charges 5.5 3.7
Total Interest Charges 25.9 24.4
Income Before Income Taxes 82.0 82.9
Income Tax Expense (Benefit) 14.7 (33.1)
Net Income (Loss) $ 67.3 $ 116.0
Weighted Average Number of Shares Outstanding:    
Basic 50.6 48.2
Diluted 50.8 48.4
Basic Earnings Per Share $ 1.33 $ 2.40
Diluted Earnings Per Share $ 1.32 $ 2.39
Spire Alabama    
Operating Revenues:    
Gas Utility $ 133.5 $ 120.8
Total Operating Revenues 133.5 120.8
Gas Utility    
Natural and propane gas 59.5 49.0
Other operation and maintenance expenses 34.4 32.8
Depreciation and amortization 13.6 12.8
Taxes, other than income taxes 8.9 8.2
Total Operating Expenses 116.4 102.8
Operating Income 17.1 18.0
Other Income, Net 1.8 1.4
Interest Charges:    
Interest on long-term debt 3.6 2.9
Other interest charges 1.5 1.1
Total Interest Charges 5.1 4.0
Income Before Income Taxes 13.8 15.4
Income Tax Expense (Benefit) 3.5 65.0
Net Income (Loss) $ 10.3 $ (49.6)