$SR
SPIRE INC

2013 Q1 Form 10-Q Financial Statement

#000112695613000034 Filed on April 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $397.6M $358.2M
YoY Change 11.01% -34.13%
Cost Of Revenue $41.10M $62.40M
YoY Change -34.13% -59.16%
Gross Profit $356.5M $295.8M
YoY Change 20.52% -24.35%
Gross Profit Margin 89.66% 82.59%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.60M $10.40M
YoY Change 11.54% 6.12%
% of Gross Profit 3.25% 3.52%
Operating Expenses $304.7M $245.2M
YoY Change 24.27% -28.09%
Operating Profit $51.80M $50.58M
YoY Change 2.41% 1.17%
Interest Expense $6.705M $6.279M
YoY Change 6.78% -212.13%
% of Operating Profit 12.94% 12.41%
Other Income/Expense, Net $1.340M $1.381M
YoY Change -2.97% -790.5%
Pretax Income $46.48M $45.69M
YoY Change 1.75% 3.59%
Income Tax $16.24M $16.00M
% Of Pretax Income 34.94% 35.02%
Net Earnings $30.20M $29.68M
YoY Change 1.74% 6.39%
Net Earnings / Revenue 7.6% 8.29%
Basic Earnings Per Share $1.34 $1.33
Diluted Earnings Per Share $1.34 $1.32
COMMON SHARES
Basic Shares Outstanding 22.42M shares 22.25M shares
Diluted Shares Outstanding 22.50M shares 22.34M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.9M $9.300M
YoY Change 1479.57% -59.57%
Cash & Equivalents $146.9M $9.302M
Short-Term Investments
Other Short-Term Assets $48.50M $36.80M
YoY Change 31.79% -40.74%
Inventory $46.10M $70.50M
Prepaid Expenses
Receivables $205.0M $144.8M
Other Receivables $13.50M $16.40M
Total Short-Term Assets $459.9M $277.8M
YoY Change 65.55% -20.87%
LONG-TERM ASSETS
Property, Plant & Equipment $5.456M $4.448M
YoY Change 22.66% -99.51%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $52.90M $54.70M
YoY Change -3.29% 2.24%
Other Assets $6.157M $5.723M
YoY Change 7.58% -98.66%
Total Long-Term Assets $1.549B $1.480B
YoY Change 4.65% 7.01%
TOTAL ASSETS
Total Short-Term Assets $459.9M $277.8M
Total Long-Term Assets $1.549B $1.480B
Total Assets $2.009B $1.758B
YoY Change 14.27% 1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.6M $73.05M
YoY Change 48.74% -24.54%
Accrued Expenses $22.40M $22.70M
YoY Change -1.32% 0.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $25.00M
YoY Change -100.0%
Total Short-Term Liabilities $207.3M $187.8M
YoY Change 10.43% -0.71%
LONG-TERM LIABILITIES
Long-Term Debt $464.4M $339.4M
YoY Change 36.85% -6.84%
Other Long-Term Liabilities $34.98M $31.83M
YoY Change 9.9% -89.89%
Total Long-Term Liabilities $697.3M $615.8M
YoY Change 13.24% -9.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.3M $187.8M
Total Long-Term Liabilities $697.3M $615.8M
Total Liabilities $904.7M $803.5M
YoY Change 12.58% -31.04%
SHAREHOLDERS EQUITY
Retained Earnings $451.1M $425.5M
YoY Change 6.02%
Common Stock $22.64M $22.49M
YoY Change 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $640.0M $615.2M
YoY Change
Total Liabilities & Shareholders Equity $2.009B $1.758B
YoY Change 14.27% 1.37%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $30.20M $29.68M
YoY Change 1.74% 6.39%
Depreciation, Depletion And Amortization $11.60M $10.40M
YoY Change 11.54% 6.12%
Cash From Operating Activities $138.5M $121.6M
YoY Change 13.9% -9.39%
INVESTING ACTIVITIES
Capital Expenditures -$35.00M -$22.40M
YoY Change 56.25% 58.87%
Acquisitions
YoY Change
Other Investing Activities -$1.100M -$1.100M
YoY Change 0.0% -56.0%
Cash From Investing Activities -$36.10M -$23.50M
YoY Change 53.62% 40.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000M -133.3M
YoY Change -98.5% 11.36%
NET CHANGE
Cash From Operating Activities 138.5M 121.6M
Cash From Investing Activities -36.10M -23.50M
Cash From Financing Activities -2.000M -133.3M
Net Change In Cash 100.4M -35.20M
YoY Change -385.23% 1500.0%
FREE CASH FLOW
Cash From Operating Activities $138.5M $121.6M
Capital Expenditures -$35.00M -$22.40M
Free Cash Flow $173.5M $144.0M
YoY Change 20.49% -2.9%

Facts In Submission

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us-gaap Increase Decrease In Recoverable Refundable Gas Costs
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30160000 USD
us-gaap Increase Decrease In Recoverable Refundable Gas Costs
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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76000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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70000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
77000 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
82000 shares
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12731000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
6705000 USD
us-gaap Interest Expense
InterestExpense
12593000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
6279000 USD
us-gaap Interest Expense Debt
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1604000 USD
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1016000 USD
CY2012Q1 us-gaap Interest Expense Debt
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539000 USD
us-gaap Interest Expense Debt
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1114000 USD
us-gaap Interest Expense Long Term Debt
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11127000 USD
us-gaap Interest Expense Long Term Debt
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11479000 USD
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5689000 USD
CY2012Q1 us-gaap Interest Expense Long Term Debt
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5740000 USD
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12521000 USD
us-gaap Interest Paid Net
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6191000 USD
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8590000 USD
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316000 USD
us-gaap Investment Income Interest
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664000 USD
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257000 USD
us-gaap Investment Income Interest
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663000 USD
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1880262000 USD
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CY2013Q1 us-gaap Liabilities Current
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CY2012Q1 us-gaap Liabilities Noncurrent
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0 USD
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25000000 USD
CY2012Q1 us-gaap Long Term Debt Current
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25000000 USD
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464434000 USD
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339386000 USD
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339416000 USD
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410000000 USD
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36300000 USD
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5800000 USD
CY2012Q1 us-gaap Maintenance Costs
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5761000 USD
us-gaap Maintenance Costs
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11069000 USD
CY2013Q1 us-gaap Maintenance Costs
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5924000 USD
us-gaap Maintenance Costs
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11655000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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55810000 USD
CY2013Q1 us-gaap Net Income Loss
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30242000 USD
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29517000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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30056000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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55498000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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54534000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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55499000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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54535000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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30056000 USD
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1381000 USD
us-gaap Nonoperating Income Expense
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3320000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
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1340000 USD
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355000000 USD
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us-gaap Operating Income Loss
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CY2013Q1 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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0 USD
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408000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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6938000 USD
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2013Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2012Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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181000 USD
CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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90000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
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3482000 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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8153000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Cost And Expense Operating
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1420000 USD
CY2013Q1 us-gaap Other Inventory Purchased Goods
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CY2012Q1 us-gaap Other Inventory Purchased Goods
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4102000 USD
CY2012Q3 us-gaap Other Inventory Purchased Goods
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450000 USD
us-gaap Other Operating Activities Cash Flow Statement
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7540000 USD
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CY2012Q1 us-gaap Other Payables To Broker Dealers And Clearing Organizations
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457000 USD
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8200000 USD
CY2013Q1 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
1300000 USD
CY2012Q3 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
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us-gaap Payments For Proceeds From Other Investing Activities
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1440000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Dividends
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18314000 USD
us-gaap Payments Of Dividends
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19054000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1165000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
729000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40658000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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62707000 USD
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CY2012Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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163940000 USD
CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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6795000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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2195000 USD
us-gaap Proceeds From Issuance Of First Mortgage Bond
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0 USD
us-gaap Proceeds From Issuance Of First Mortgage Bond
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125000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Bank Overdrafts
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us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Proceeds From Repayments Of Bank Overdrafts
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2012Q3 us-gaap Property Plant And Equipment Net
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CY2012Q1 us-gaap Property Plant And Equipment Net
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478120000 USD
CY2013Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
478971000 USD
CY2012Q1 us-gaap Public Utilities Property Plant And Equipment Net
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CY2013Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
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CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Net
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1019299000 USD
CY2013Q1 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
1538890000 USD
CY2012Q1 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
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CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
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2928000 USD
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5478000 USD
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35648000 USD
us-gaap Regulated And Unregulated Operating Revenue
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us-gaap Regulated Operating Revenue Gas
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604208000 USD
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us-gaap Regulated Operating Revenue Gas
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549522000 USD
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CY2013Q1 us-gaap Regulatory Assets Noncurrent
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us-gaap Repayments Of First Mortgage Bond
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25000000 USD
us-gaap Repayments Of First Mortgage Bond
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0 USD
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RetainedEarningsAccumulatedDeficit
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CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
414581000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
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451114000 USD
CY2012Q1 us-gaap Short Term Borrowings
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0 USD
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
40100000 USD
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640003000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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TaxesPayableCurrent
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CY2012Q3 us-gaap Taxes Payable Current
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11304000 USD
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11600000 USD
CY2012Q1 us-gaap Unbilled Receivables Current
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13000000 USD
CY2013Q1 us-gaap Unbilled Receivables Current
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33300000 USD
us-gaap Utilities Operating Expense
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459616000 USD
CY2013Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
304640000 USD
CY2012Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
245236000 USD
us-gaap Utilities Operating Expense
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506578000 USD
CY2012Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
10175000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
20264000 USD
CY2013Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
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11258000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
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22223000 USD
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366956000 USD
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
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317915000 USD
CY2012Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
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171164000 USD
CY2013Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
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230440000 USD
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35267000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
75608000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
69187000 USD
CY2012Q1 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
38043000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
36557000 USD
CY2013Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
21751000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
34760000 USD
CY2012Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
20093000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22498000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22299000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22466000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22336000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22396000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22223000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22254000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22421000 shares
lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax
3933000 USD
CY2013Q1 lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax
1676000 USD
CY2012Q1 lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax
0 USD
lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax
0 USD
lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax1
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax1
3900000 USD
CY2013Q1 lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax1
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax1
1700000 USD
lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
562000 USD
CY2012Q1 lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
562000 USD
lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
0 USD
CY2013Q1 lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
0 USD
CY2013Q1 lg Anticipated Contributions To Other Postretirement Benefit Plans Qualified Trusts
AnticipatedContributionsToOtherPostretirementBenefitPlansQualifiedTrusts
12200000 USD
CY2013Q1 lg Anticipated Contributions To Pension Plan Qualified Trusts
AnticipatedContributionsToPensionPlanQualifiedTrusts
14500000 USD
CY2013Q1 lg Anticipated Contributions To Pension Plans Non Qualified Trust
AnticipatedContributionsToPensionPlansNonQualifiedTrust
800000 USD
CY2013Q1 lg Anticipated Payment To Postretirement Plans Participants For Next Fiscal Year For Non Qualified Trusts
AnticipatedPaymentToPostretirementPlansParticipantsForNextFiscalYearForNonQualifiedTrusts
400000 USD
CY2013Q1 lg Approximate Contract Amount Of Project
ApproximateContractAmountOfProject
1500000 USD
CY2013Q1 lg Average Price Of Gasoline Futures Contracts Dollars Per Gallon
AveragePriceOfGasolineFuturesContractsDollarsPerGallon
2.30 USD
CY2013Q1 lg Business Acquisition Cost Of Acquired Entity Purchase Price Total
BusinessAcquisitionCostOfAcquiredEntityPurchasePriceTotal
1035000000 USD
lg Contributions To Pension Plans For Non Qualified Plans
ContributionsToPensionPlansForNonQualifiedPlans
300000 USD
lg Contributions To Pension Plans For Qualified Trust
ContributionsToPensionPlansForQualifiedTrust
8900000 USD
lg Contributions To Postretirement Plans For Non Qualified Trusts
ContributionsToPostretirementPlansForNonQualifiedTrusts
400000 USD
CY2013Q1 lg Defined Benefit Plan Medical Insurance Offered Post Early Retirement Until Age Maximum
DefinedBenefitPlanMedicalInsuranceOfferedPostEarlyRetirementUntilAgeMaximum
65
lg Defined Benefit Plan Other Postretirement Benefit Plans Qualified Trusts Contributions By Employer Fiscal Year To Date
DefinedBenefitPlanOtherPostretirementBenefitPlansQualifiedTrustsContributionsByEmployerFiscalYearToDate
4100000 USD
CY2012Q3 lg Delayed Customer Billings
DelayedCustomerBillings
0 USD
CY2012Q1 lg Delayed Customer Billings
DelayedCustomerBillings
13464000 USD
CY2013Q1 lg Delayed Customer Billings
DelayedCustomerBillings
19663000 USD
lg Delayed Customer Billings Net
DelayedCustomerBillingsNet
-44809000 USD
lg Delayed Customer Billings Net
DelayedCustomerBillingsNet
-28694000 USD
CY2012Q3 lg Derivative Instruments Other Deferred Charges
DerivativeInstrumentsOtherDeferredCharges
19000 USD
CY2013Q1 lg Derivative Instruments Other Deferred Charges
DerivativeInstrumentsOtherDeferredCharges
5000 USD
CY2012Q1 lg Derivative Instruments Other Deferred Charges
DerivativeInstrumentsOtherDeferredCharges
217000 USD
CY2013Q1 lg Derivative Nonmonetary Notional Amount Gasoline
DerivativeNonmonetaryNotionalAmountGasoline
500000 gal
CY2013Q1 lg Earnings Allocated Nonvested Share Based Payment Awards Diluted
EarningsAllocatedNonvestedShareBasedPaymentAwardsDiluted
186000 USD
lg Earnings Allocated Nonvested Share Based Payment Awards Diluted
EarningsAllocatedNonvestedShareBasedPaymentAwardsDiluted
311000 USD
lg Earnings Allocated Nonvested Share Based Payment Awards Diluted
EarningsAllocatedNonvestedShareBasedPaymentAwardsDiluted
323000 USD
CY2012Q1 lg Earnings Allocated Nonvested Share Based Payment Awards Diluted
EarningsAllocatedNonvestedShareBasedPaymentAwardsDiluted
166000 USD
lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
312000 USD
CY2012Q1 lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
167000 USD
lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
324000 USD
CY2013Q1 lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
186000 USD
lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
1351000 USD
CY2013Q1 lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
1137000 USD
CY2012Q1 lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
684000 USD
lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
1759000 USD
lg Gains Or Losses Includible In Cost Amortized To Extent Exceeds Projected Benefit Obligations Or Market Related Value Of Plan Assets Percentage
GainsOrLossesIncludibleInCostAmortizedToExtentExceedsProjectedBenefitObligationsOrMarketRelatedValueOfPlanAssetsPercentage
0.10
lg Gas Marketing
GasMarketing
214364000 USD
CY2013Q1 lg Gas Marketing
GasMarketing
35995000 USD
lg Gas Marketing
GasMarketing
93376000 USD
CY2012Q1 lg Gas Marketing
GasMarketing
61805000 USD
CY2013Q1 lg Gas Marketing Operating Revenues
GasMarketingOperatingRevenues
41255000 USD
CY2012Q1 lg Gas Marketing Operating Revenues
GasMarketingOperatingRevenues
59434000 USD
lg Gas Marketing Operating Revenues
GasMarketingOperatingRevenues
218022000 USD
lg Gas Marketing Operating Revenues
GasMarketingOperatingRevenues
96504000 USD
CY2013Q1 lg Gas Utility Segment Population Of Service Area
GasUtilitySegmentPopulationOfServiceArea
2200000
lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
25700000 USD
lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
27500000 USD
CY2013Q1 lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
17200000 USD
CY2012Q1 lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
15500000 USD
lg Hedging Volume Normal Percentage Period Maximum
HedgingVolumeNormalPercentagePeriodMaximum
36-month
lg Implementation Period Used To Calculate Return On Plan Assets
ImplementationPeriodUsedToCalculateReturnOnPlanAssets
four-year
lg Lump Sum Payments Recognized As Settlements
LumpSumPaymentsRecognizedAsSettlements
6400000 USD
lg Maximum Percentage Of Normal Volumes Hedged
MaximumPercentageOfNormalVolumesHedged
0.70
CY2013Q1 lg Natural Gas Receivable
NaturalGasReceivable
13470000 USD
CY2012Q1 lg Natural Gas Receivable
NaturalGasReceivable
16351000 USD
CY2012Q3 lg Natural Gas Receivable
NaturalGasReceivable
22377000 USD
lg Natural Gas Stored Underground
NaturalGasStoredUnderground
57714000 USD
lg Natural Gas Stored Underground
NaturalGasStoredUnderground
59953000 USD
lg Net Economic Earnings
NetEconomicEarnings
53320000 USD
CY2012Q1 lg Net Economic Earnings
NetEconomicEarnings
28427000 USD
lg Net Economic Earnings
NetEconomicEarnings
60747000 USD
CY2013Q1 lg Net Economic Earnings
NetEconomicEarnings
32514000 USD
CY2012Q1 lg Net Gain Loss From Derivatives Not Held At End Of Period
NetGainLossFromDerivativesNotHeldAtEndOfPeriod
-1000 USD
lg Net Gain Loss From Derivatives Not Held At End Of Period
NetGainLossFromDerivativesNotHeldAtEndOfPeriod
0 USD
lg Net Gain Loss From Derivatives Not Held At End Of Period
NetGainLossFromDerivativesNotHeldAtEndOfPeriod
-4000 USD
CY2013Q1 lg Net Gain Loss From Derivatives Not Held At End Of Period
NetGainLossFromDerivativesNotHeldAtEndOfPeriod
0 USD
lg Net Gain Loss From Derivatives Still Held At End Of Period
NetGainLossFromDerivativesStillHeldAtEndOfPeriod
13000 USD
CY2013Q1 lg Net Gain Loss From Derivatives Still Held At End Of Period
NetGainLossFromDerivativesStillHeldAtEndOfPeriod
26000 USD
CY2012Q1 lg Net Gain Loss From Derivatives Still Held At End Of Period
NetGainLossFromDerivativesStillHeldAtEndOfPeriod
63000 USD
lg Net Gain Loss From Derivatives Still Held At End Of Period
NetGainLossFromDerivativesStillHeldAtEndOfPeriod
56000 USD
CY2013Q1 lg Netting Of Assets And Liabilities With Same Counterparty Asset Reconciliation
NettingOfAssetsAndLiabilitiesWithSameCounterpartyAssetReconciliation
-11618000 USD
CY2012Q3 lg Netting Of Assets And Liabilities With Same Counterparty Asset Reconciliation
NettingOfAssetsAndLiabilitiesWithSameCounterpartyAssetReconciliation
-14526000 USD
CY2012Q1 lg Netting Of Assets And Liabilities With Same Counterparty Asset Reconciliation
NettingOfAssetsAndLiabilitiesWithSameCounterpartyAssetReconciliation
-41148000 USD
lg Non Employee Directors Restricted Stock Awards
NonEmployeeDirectorsRestrictedStockAwards
-565000 USD
lg Non Employee Directors Restricted Stock Awards
NonEmployeeDirectorsRestrictedStockAwards
0 USD
CY2012Q3 lg Non Utility
NonUtility
51042000 USD
CY2012Q1 lg Non Utility
NonUtility
34915000 USD
CY2013Q1 lg Non Utility
NonUtility
55925000 USD
CY2013Q1 lg Nonmonetary Notional Amount Of Natural Gas Derivative Contracts Not Designated As Normal Purchases Or Normal Sales
NonmonetaryNotionalAmountOfNaturalGasDerivativeContractsNotDesignatedAsNormalPurchasesOrNormalSales
69600000 MMBTU
CY2013Q1 lg Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled During Fiscal2013
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledDuringFiscal2013
59800000 MMBTU
CY2013Q1 lg Notional Amount Of Non Exchange Traded Natural Gas Commodity Contracts To Be Settled During Fiscal2014 In Mmbtu
NotionalAmountOfNonExchangeTradedNaturalGasCommodityContractsToBeSettledDuringFiscal2014InMmbtu
9800000 MMBTU
CY2013Q1 lg Number Of Banks
NumberOfBanks
9
lg Number Of Counterparties For Which Credit Risk Is Disclosed
NumberOfCounterpartiesForWhichCreditRiskIsDisclosed
5
lg Number Of Entity Subsidiaries
NumberOfEntitySubsidiaries
seven
CY2013Q1 lg Number Of Former Manufactured Gas Plant Sites In City Of St Louis
NumberOfFormerManufacturedGasPlantSitesInCityOfStLouis
2
CY2013Q1 lg Number Of Former Manufactured Gas Plant Sites In Missouri
NumberOfFormerManufacturedGasPlantSitesInMissouri
3
CY2013Q1 lg Number Of Former Manufactured Gas Plant Sites In Shrewsbury Missouri
NumberOfFormerManufacturedGasPlantSitesInShrewsburyMissouri
1
lg Number Of Large Counterparties
NumberOfLargeCounterparties
5
lg Number Of Service Area Counties
NumberOfServiceAreaCounties
ten
CY2012Q1 lg Other
Other
121000 USD
lg Other
Other
1544000 USD
CY2013Q1 lg Other
Other
2261000 USD
lg Other
Other
3904000 USD
CY2012Q1 lg Other Accounts Receivable
OtherAccountsReceivable
18666000 USD
CY2012Q3 lg Other Accounts Receivable
OtherAccountsReceivable
26478000 USD
CY2013Q1 lg Other Accounts Receivable
OtherAccountsReceivable
9290000 USD
CY2013Q1 lg Other Investments Other Property
OtherInvestmentsOtherProperty
52910000 USD
CY2012Q3 lg Other Investments Other Property
OtherInvestmentsOtherProperty
50775000 USD
CY2012Q1 lg Other Investments Other Property
OtherInvestmentsOtherProperty
54688000 USD
CY2012Q3 lg Other Property And Investments
OtherPropertyAndInvestments
56814000 USD
CY2013Q1 lg Other Property And Investments
OtherPropertyAndInvestments
58366000 USD
CY2012Q1 lg Other Property And Investments
OtherPropertyAndInvestments
59136000 USD
lg Postretirement Benefit Cost Amortization Period
PostretirementBenefitCostAmortizationPeriod
20 years
lg Proposed Disallowance Amount Related To Purchased Gas Costs
ProposedDisallowanceAmountRelatedToPurchasedGasCosts
6000000 USD
CY2010Q4 lg Rate Recovery Of Benefit Costs
RateRecoveryOfBenefitCosts
15500000 USD
lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
22000 USD
CY2012Q1 lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
-144000 USD
CY2013Q1 lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
-9000 USD
lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
-144000 USD
CY2013Q1 lg Regulatory Liabilities Noncurrent
RegulatoryLiabilitiesNoncurrent
83026000 USD
CY2012Q1 lg Regulatory Liabilities Noncurrent
RegulatoryLiabilitiesNoncurrent
53267000 USD
CY2012Q3 lg Regulatory Liabilities Noncurrent
RegulatoryLiabilitiesNoncurrent
56319000 USD
CY2010Q4 lg Reovery In Rates For Postretirment Benefit Plans Base Allowance
ReoveryInRatesForPostretirmentBenefitPlansBaseAllowance
9500000 USD
CY2013Q1 lg Reverse Break Up Fee
ReverseBreakUpFee
73100000 USD
CY2013Q1 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
11039000 USD
CY2012Q3 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
40674000 USD
CY2012Q1 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
11241000 USD
CY2013Q1 lg Utility
Utility
148624000 USD
CY2012Q3 lg Utility
Utility
64027000 USD
CY2012Q1 lg Utility
Utility
100015000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001126956
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22671392 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
814739902 USD
dei Entity Registrant Name
EntityRegistrantName
Laclede Group Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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