| Fiscal period | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Period End Date | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 | 9/30/2010 | 9/30/2009 |
|---|
| Revenues: Utility operating revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenues: Non-utility operating revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Revenues: Non-Regulated Services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Revenues: Regulated Gas Distribution | 1,888.00 | 1,660.00 | 1,457.20 | 1,891.80 | 1,462.60 | 847.20 | 763.50 | 913.19 | 864.30 | 1,053.99 |
| Operating Revenues: Non-Regulated Gas Marketing | 77.00 | 80.70 | 80.10 | 84.60 | 164.60 | 169.80 | 362.00 | 669.38 | 858.78 | 836.87 |
| Other | -- | -- | -- | -- | -- | -- | -- | 20.74 | 11.95 | 4.34 |
| Total Revenues | 1,965.00 | 1,740.70 | 1,537.30 | 1,976.40 | 1,627.20 | 1,017.00 | 1,125.50 | 1,603.31 | 1,735.03 | 1,895.20 |
| Regulated: Natural and propane gas | 770.10 | 570.50 | 492.20 | 882.40 | 731.70 | 433.40 | 397.30 | 549.95 | 519.91 | 699.98 |
| Regulated: Maintenance | -- | -- | -- | -- | -- | -- | -- | -- | 27.24 | 27.82 |
| Non Regulated: Gas marketing | 140.10 | 152.20 | 123.20 | 158.90 | 246.90 | 198.40 | 355.80 | 652.57 | 836.69 | 787.06 |
| Regulated: Depreciation and amortization | 167.00 | 153.50 | 136.90 | 129.90 | 82.40 | 48.30 | 40.70 | 39.21 | 37.57 | 36.75 |
| Regulated: Taxes, other than income taxes | 152.50 | 137.80 | 125.20 | 142.10 | 112.00 | 60.10 | 53.70 | 60.75 | 61.41 | 68.64 |
| Regulated: Other operation expenses | (455.60) | (405.00) | (377.50) | (390.60) | (287.80) | (180.30) | (167.40) | (172.94) | (142.00) | (146.54) |
| Non Regulated: Services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Non Regulated: Other | -- | -- | -- | -- | -- | -- | -- | (9.64) | (5.35) | (3.34) |
| Non-utility operating expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1,685.30 | 1,419.00 | 1,255.00 | 1,703.90 | 1,460.80 | 920.50 | 1,014.90 | 1,485.06 | 1,630.16 | -- |
| Operating income (loss) | 279.70 | 321.70 | 282.30 | 272.50 | 166.40 | 96.50 | 110.60 | 118.25 | 104.87 | -- |
| Interest Charges: Interest on long-term debt | 83.00 | 76.80 | 67.60 | 66.60 | 39.30 | 25.50 | 23.00 | 23.16 | 24.58 | 24.58 |
| Interest Charges: Interest on long-term debt to unconsolidated affiliate trust | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Charges: Other interest charges | 15.40 | 12.30 | 9.60 | 8.00 | 6.90 | 3.10 | 1.90 | 2.26 | 2.27 | 5.16 |
| Other Income and (Income Deductions) - Net | 6.40 | 6.60 | 8.60 | 1.20 | (3.30) | 2.50 | 3.20 | 0.18 | 3.12 | 1.45 |
| Pre-Tax Income | 187.70 | 239.20 | 213.70 | 199.10 | 116.90 | 70.40 | 88.90 | 93.01 | 81.13 | 96.77 |
| Federal:Deferred | (22.70) | 67.70 | 62.00 | 58.80 | 30.60 | 19.90 | 26.30 | 20.60 | 28.30 | 15.45 |
| Federal:Current | -- | 0.10 | 0.10 | (3.30) | 0.30 | (4.20) | (3.80) | 4.72 | (4.80) | 12.61 |
| Federal: Investment tax credits | -- | -- | -- | (0.20) | (0.20) | (0.20) | (0.20) | (0.21) | (0.22) | (0.22) |
| State and local: Current | 2.20 | 0.50 | 0.60 | -- | 0.60 | (0.30) | (0.40) | 0.57 | (0.87) | 1.96 |
| State and local: Deferred | (5.80) | 9.50 | 7.00 | 6.90 | 1.00 | 2.40 | 4.40 | 3.50 | 4.67 | 2.70 |
| Provision for Income Taxes - Total | (26.50) | 77.60 | 69.50 | 62.20 | 32.30 | 17.60 | 26.30 | 29.18 | 27.09 | 32.51 |
| Dividends on Laclede Gas Redeemable Preferred Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.02) |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Less: Income from discontinued operations attributable to noncontrolling interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | 214.20 | 161.60 | 144.20 | 136.90 | 84.60 | 52.80 | 62.60 | 63.83 | 54.04 | -- |
| Preferred Stock Dividend & Other Adjustments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Less: Income allocated to participating securities | 0.50 | 0.40 | 0.50 | -- | -- | -- | -- | 0.50 | 0.53 | 0.70 |
| Net Income (Loss) available to limited partners shareholders | 213.70 | 161.20 | 143.70 | 136.90 | 84.60 | 52.80 | 62.60 | 63.33 | 53.51 | 63.55 |
| Earnings Per Share (Basic) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| NET EARNINGS PER SHARE (BASIC) | 4.35 | 3.44 | 3.26 | 3.16 | 2.36 | 2.03 | 2.80 | 2.87 | 2.43 | 2.90 |
| Earnings Per Share (Diluted) - Cont Ops | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| NET EARNINGS PER SHARE (DILUTED) | 4.33 | 3.43 | 3.24 | 3.16 | 2.35 | 2.02 | 2.79 | 2.86 | 2.43 | 2.89 |
| Weighted Average Shares Outstanding (Basic) | 49.10 | 46.90 | 44.10 | 43.20 | 35.80 | 25.90 | 22.30 | 22.10 | 21.99 | 21.89 |
| Weighted Average Shares Outstanding (Diluted) | 49.30 | 47.00 | 44.30 | 43.30 | 35.90 | 26.00 | 22.30 | 22.17 | 22.04 | 21.96 |