| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 |
|---|
| Revenues: Utility operating revenues | 1,855.40 | 1,952.40 | 1,965.00 | -- | -- | -- | -- | -- | -- | -- |
| Revenues: Non-utility operating revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Revenues: Non-Regulated Services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Revenues: Regulated Gas Distribution | -- | -- | -- | 1,660.00 | 1,457.20 | 1,891.80 | 1,462.60 | 847.20 | 763.50 | 913.19 |
| Operating Revenues: Non-Regulated Gas Marketing | -- | -- | -- | 80.70 | 80.10 | 84.60 | 164.60 | 169.80 | 362.00 | 669.38 |
| Other | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.74 |
| Total Revenues | 1,855.40 | 1,952.40 | 1,965.00 | 1,740.70 | 1,537.30 | 1,976.40 | 1,627.20 | 1,017.00 | 1,125.50 | 1,603.31 |
| Regulated: Natural and propane gas | 696.10 | 840.30 | 871.70 | 570.50 | 492.20 | 882.40 | 731.70 | 433.40 | 397.30 | 549.95 |
| Regulated: Maintenance | 458.60 | 474.10 | 477.30 | -- | -- | -- | -- | -- | -- | -- |
| Non Regulated: Gas marketing | -- | -- | -- | 152.20 | 123.20 | 158.90 | 246.90 | 198.40 | 355.80 | 652.57 |
| Regulated: Depreciation and amortization | 197.30 | 181.70 | 168.40 | 153.50 | 136.90 | 129.90 | 82.40 | 48.30 | 40.70 | 39.21 |
| Regulated: Taxes, other than income taxes | 148.40 | 154.00 | 153.50 | 137.80 | 125.20 | 142.10 | 112.00 | 60.10 | 53.70 | 60.75 |
| Impairments | (148.60) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Regulated: Other operation expenses | -- | -- | -- | (385.80) | (377.50) | (390.60) | (287.80) | (180.30) | (167.40) | (172.94) |
| Non Regulated: Services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Non Regulated: Other | -- | -- | -- | -- | -- | -- | -- | -- | -- | (9.64) |
| Non-utility operating expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1,649.00 | 1,650.10 | 1,670.90 | 1,399.80 | 1,255.00 | 1,703.90 | 1,460.80 | 920.50 | 1,014.90 | 1,485.06 |
| Operating income (loss) | 206.40 | 302.30 | 294.10 | 340.90 | 282.30 | 272.50 | 166.40 | 96.50 | 110.60 | 118.25 |
| Interest Charges: Interest on long-term debt | 105.50 | 104.40 | 98.40 | 89.10 | 67.60 | 66.60 | 39.30 | 25.50 | 23.00 | 23.16 |
| Interest Charges: Interest on long-term debt to unconsolidated affiliate trust | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Charges: Other interest charges | -- | -- | -- | -- | 9.60 | 8.00 | 6.90 | 3.10 | 1.90 | 2.26 |
| Other Income and (Income Deductions) - Net | 0.10 | 21.20 | (8.00) | (12.60) | 8.60 | 1.20 | (3.30) | 2.50 | 3.20 | 0.18 |
| Pre-Tax Income | 101.00 | 219.10 | 187.70 | 239.20 | 213.70 | 199.10 | 116.90 | 70.40 | 88.90 | 93.01 |
| Federal:Deferred | 5.80 | 27.40 | (22.70) | -- | 62.00 | 58.80 | 30.60 | 19.90 | 26.30 | 20.60 |
| Federal:Current | 0.40 | 0.60 | -- | -- | 0.10 | (3.30) | 0.30 | (4.20) | (3.80) | 4.72 |
| Federal: Investment tax credits | (0.20) | (0.20) | (0.20) | -- | -- | (0.20) | (0.20) | (0.20) | (0.20) | (0.21) |
| State and local: Current | 3.00 | 2.10 | 2.20 | -- | 0.60 | -- | 0.60 | (0.30) | (0.40) | 0.57 |
| State and local: Deferred | 3.40 | 4.60 | (5.80) | -- | 7.00 | 6.90 | 1.00 | 2.40 | 4.40 | 3.50 |
| Provision for Income Taxes - Total | 12.40 | 34.50 | (26.50) | 77.60 | 69.50 | 62.20 | 32.30 | 17.60 | 26.30 | 29.18 |
| Dividends on Laclede Gas Redeemable Preferred Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Less: Income from discontinued operations attributable to noncontrolling interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | 88.60 | 184.60 | 214.20 | 161.60 | 144.20 | 136.90 | 84.60 | 52.80 | 62.60 | 63.83 |
| Preferred Stock Dividend & Other Adjustments | 14.80 | 5.30 | -- | -- | -- | -- | -- | -- | -- | -- |
| Less: Income allocated to participating securities | 0.10 | 0.40 | 0.50 | 0.40 | 0.50 | -- | -- | -- | -- | 0.50 |
| Net Income (Loss) available to limited partners shareholders | 73.70 | 178.90 | 213.70 | 161.20 | 143.70 | 136.90 | 84.60 | 52.80 | 62.60 | 63.33 |
| Earnings Per Share (Basic) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| NET EARNINGS PER SHARE (BASIC) | 1.44 | 3.53 | 4.35 | 3.44 | 3.26 | 3.16 | 2.36 | 2.03 | 2.80 | 2.87 |
| Earnings Per Share (Diluted) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| NET EARNINGS PER SHARE (DILUTED) | 1.44 | 3.52 | 4.33 | 3.43 | 3.24 | 3.16 | 2.35 | 2.02 | 2.79 | 2.86 |
| Weighted Average Shares Outstanding (Basic) | 51.20 | 50.70 | 49.10 | 46.90 | 44.10 | 43.20 | 35.80 | 25.90 | 22.30 | 22.10 |
| Weighted Average Shares Outstanding (Diluted) | 51.30 | 50.80 | 49.30 | 47.00 | 44.30 | 43.30 | 35.90 | 26.00 | 22.30 | 22.17 |