XML 16 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Operating Revenues:        
Gas Utility $ 776.7 $ 790.6 $ 1,350.5 $ 1,332.5
Gas Marketing and other 26.8 22.8 55.0 42.7
Total Operating Revenues 803.5 813.4 1,405.5 1,375.2
Gas Utility        
Natural and propane gas 337.4 383.7 589.1 624.5
Other operation and maintenance expenses 109.5 135.3 212.0 234.3
Depreciation and amortization 44.4 41.1 88.1 81.4
Taxes, other than income taxes 57.4 58.0 96.6 94.7
Total Gas Utility Operating Expenses 548.7 618.1 985.8 1,034.9
Gas Marketing and other 45.3 45.2 105.1 86.2
Total Operating Expenses 594.0 663.3 1,090.9 1,121.1
Operating Income 209.5 150.1 314.6 254.1
Other Income (Expense), Net 6.1 (7.6) 8.9 (4.3)
Interest Charges:        
Interest on long-term debt 21.5 21.0 41.9 41.7
Other interest charges 6.1 4.4 11.6 8.1
Total Interest Charges 27.6 25.4 53.5 49.8
Income Before Income Taxes 188.0 117.1 270.0 200.0
Income Tax Expense (Benefit) 33.4 18.9 48.1 (14.2)
Net Income (Loss) $ 154.6 $ 98.2 $ 221.9 $ 214.2
Weighted Average Number of Shares Outstanding:        
Basic 50.6 48.2 50.6 48.2
Diluted 50.8 48.4 50.8 48.4
Basic Earnings Per Share $ 3.05 $ 2.03 $ 4.37 $ 4.43
Diluted Earnings Per Share $ 3.04 $ 2.03 $ 4.36 $ 4.42
Spire Alabama        
Operating Revenues:        
Gas Utility $ 180.4 $ 218.3 $ 313.9 $ 339.1
Total Operating Revenues 180.4 218.3 313.9 339.1
Gas Utility        
Natural and propane gas 41.1 78.5 100.6 127.5
Other operation and maintenance expenses 33.4 35.2 67.8 68.0
Depreciation and amortization 13.7 13.1 27.3 25.9
Taxes, other than income taxes 12.6 14.4 21.5 22.6
Total Operating Expenses 100.8 141.2 217.2 244.0
Operating Income 79.6 77.1 96.7 95.1
Other Income (Expense), Net 1.5 1.6 3.3 3.0
Interest Charges:        
Interest on long-term debt 4.4 3.5 8.0 6.4
Other interest charges 1.0 0.9 2.5 2.0
Total Interest Charges 5.4 4.4 10.5 8.4
Income Before Income Taxes 75.7 74.3 89.5 89.7
Income Tax Expense (Benefit) 19.0 18.7 22.5 83.7
Net Income (Loss) $ 56.7 $ 55.6 $ 67.0 $ 6.0