$SR
SPIRE INC

2014 Q1 Form 10-Q Financial Statement

#000112695614000029 Filed on April 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $694.5M $397.6M
YoY Change 74.67% 11.01%
Cost Of Revenue $41.10M
YoY Change -34.13%
Gross Profit $356.5M
YoY Change 20.52%
Gross Profit Margin 89.66%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.30M $11.60M
YoY Change 75.0% 11.54%
% of Gross Profit 3.25%
Operating Expenses $607.3M $304.7M
YoY Change 99.31% 24.27%
Operating Profit $87.20M $51.80M
YoY Change 68.34% 2.41%
Interest Expense $9.300M $6.705M
YoY Change 38.7% 6.78%
% of Operating Profit 10.67% 12.94%
Other Income/Expense, Net -$300.0K $1.340M
YoY Change -122.39% -2.97%
Pretax Income $77.60M $46.48M
YoY Change 66.94% 1.75%
Income Tax $25.40M $16.24M
% Of Pretax Income 32.73% 34.94%
Net Earnings $52.20M $30.20M
YoY Change 72.85% 1.74%
Net Earnings / Revenue 7.52% 7.6%
Basic Earnings Per Share $1.59 $1.34
Diluted Earnings Per Share $1.59 $1.34
COMMON SHARES
Basic Shares Outstanding 32.60M shares 22.42M shares
Diluted Shares Outstanding 32.60M shares 22.50M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.90M $146.9M
YoY Change -92.58% 1479.57%
Cash & Equivalents $10.90M $146.9M
Short-Term Investments
Other Short-Term Assets $61.60M $48.50M
YoY Change 27.01% 31.79%
Inventory $82.80M $46.10M
Prepaid Expenses
Receivables $383.0M $205.0M
Other Receivables $3.200M $13.50M
Total Short-Term Assets $541.6M $459.9M
YoY Change 17.77% 65.55%
LONG-TERM ASSETS
Property, Plant & Equipment $5.539M $5.456M
YoY Change 1.52% 22.66%
Goodwill $216.4M $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $62.20M $52.90M
YoY Change 17.58% -3.29%
Other Assets $14.35M $6.157M
YoY Change 133.1% 7.58%
Total Long-Term Assets $2.639B $1.549B
YoY Change 70.34% 4.65%
TOTAL ASSETS
Total Short-Term Assets $541.6M $459.9M
Total Long-Term Assets $2.639B $1.549B
Total Assets $3.180B $2.009B
YoY Change 58.3% 14.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $215.1M $108.6M
YoY Change 97.96% 48.74%
Accrued Expenses $29.90M $22.40M
YoY Change 33.48% -1.32%
Deferred Revenue
YoY Change
Short-Term Debt $36.00M $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $400.0M $207.3M
YoY Change 92.9% 10.43%
LONG-TERM LIABILITIES
Long-Term Debt $832.8M $464.4M
YoY Change 79.32% 36.85%
Other Long-Term Liabilities $46.08M $34.98M
YoY Change 31.74% 9.9%
Total Long-Term Liabilities $841.1M $697.3M
YoY Change 20.61% 13.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $400.0M $207.3M
Total Long-Term Liabilities $841.1M $697.3M
Total Liabilities $1.241B $904.7M
YoY Change 37.18% 12.58%
SHAREHOLDERS EQUITY
Retained Earnings $479.0M $451.1M
YoY Change 6.17% 6.02%
Common Stock $32.78M $22.64M
YoY Change 44.75% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.107B $640.0M
YoY Change
Total Liabilities & Shareholders Equity $3.180B $2.009B
YoY Change 58.3% 14.27%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $52.20M $30.20M
YoY Change 72.85% 1.74%
Depreciation, Depletion And Amortization $20.30M $11.60M
YoY Change 75.0% 11.54%
Cash From Operating Activities $158.5M $138.5M
YoY Change 14.44% 13.9%
INVESTING ACTIVITIES
Capital Expenditures -$33.60M -$35.00M
YoY Change -4.0% 56.25%
Acquisitions
YoY Change
Other Investing Activities $19.50M -$1.100M
YoY Change -1872.73% 0.0%
Cash From Investing Activities -$14.10M -$36.10M
YoY Change -60.94% 53.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -168.1M -2.000M
YoY Change 8305.0% -98.5%
NET CHANGE
Cash From Operating Activities 158.5M 138.5M
Cash From Investing Activities -14.10M -36.10M
Cash From Financing Activities -168.1M -2.000M
Net Change In Cash -23.70M 100.4M
YoY Change -123.61% -385.23%
FREE CASH FLOW
Cash From Operating Activities $158.5M $138.5M
Capital Expenditures -$33.60M -$35.00M
Free Cash Flow $192.1M $173.5M
YoY Change 10.72% 20.49%

Facts In Submission

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CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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59000 shares
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InterestExpense
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CY2013Q1 us-gaap Interest Expense
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CY2014Q1 us-gaap Interest Expense
InterestExpense
9372000 USD
us-gaap Interest Expense
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12731000 USD
us-gaap Interest Expense Debt
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1604000 USD
CY2014Q1 us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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1509000 USD
CY2013Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
1016000 USD
CY2013Q1 us-gaap Interest Expense Long Term Debt
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5689000 USD
us-gaap Interest Expense Long Term Debt
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18324000 USD
CY2014Q1 us-gaap Interest Expense Long Term Debt
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8630000 USD
us-gaap Interest Expense Long Term Debt
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11127000 USD
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19724000 USD
us-gaap Interest Paid Net
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CY2013Q3 us-gaap Interest Payable Current
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8335000 USD
CY2013Q1 us-gaap Interest Payable Current
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6191000 USD
us-gaap Investment Income Interest
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663000 USD
us-gaap Investment Income Interest
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391000 USD
CY2014Q1 us-gaap Investment Income Interest
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142000 USD
CY2013Q1 us-gaap Investment Income Interest
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257000 USD
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CY2014Q1 us-gaap Liabilities And Stockholders Equity
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3180471000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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2009098000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2014Q1 us-gaap Liabilities Current
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CY2013Q1 us-gaap Liabilities Current
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CY2014Q1 us-gaap Liabilities Noncurrent
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841068000 USD
CY2013Q1 us-gaap Liabilities Noncurrent
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697317000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
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464434000 USD
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912712000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
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832817000 USD
us-gaap Long Term Purchase Commitment Amount
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CY2005Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
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36300000 USD
CY2005Q3 us-gaap Loss Contingency Range Of Possible Loss Minimum
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5800000 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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142366000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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142804000 USD
CY2014Q1 us-gaap Net Income Loss
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52219000 USD
us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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30242000 USD
us-gaap Net Income Loss
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55810000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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87461000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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52009000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55498000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30056000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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87462000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30056000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52010000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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55499000 USD
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1340000 USD
us-gaap Nonoperating Income Expense
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2424000 USD
CY2014Q1 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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1401000 USD
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CY2014Q1 us-gaap Notes Payable Current
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36000000 USD
CY2013Q3 us-gaap Notes Payable Current
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74000000 USD
CY2013Q1 us-gaap Operating Income Loss
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51849000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
87179000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
150082000 USD
us-gaap Operating Income Loss
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13851000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
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6157000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
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14352000 USD
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CY2013Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-98000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2013Q1 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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-1790000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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22000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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-2016000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-181000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2014Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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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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4280000 USD
CY2014Q1 us-gaap Other Cost And Expense Operating
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CY2014Q1 us-gaap Other Deferred Credits Current
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CY2013Q3 us-gaap Other Deferred Credits Current
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1496000 USD
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CY2014Q1 us-gaap Other Inventory Purchased Goods
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CY2013Q3 us-gaap Other Inventory Purchased Goods
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CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2014Q1 us-gaap Other Liabilities Current
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CY2013Q3 us-gaap Other Liabilities Noncurrent
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CY2014Q1 us-gaap Other Liabilities Noncurrent
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CY2013Q1 us-gaap Other Nonoperating Expense
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CY2014Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
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us-gaap Other Nonoperating Expense
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2102000 USD
us-gaap Other Operating Activities Cash Flow Statement
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450000 USD
CY2013Q1 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
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1300000 USD
CY2014Q1 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
3800000 USD
CY2013Q3 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
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3200000 USD
CY2014Q1 us-gaap Payables To Broker Dealers And Clearing Organizations
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655000 USD
CY2013Q1 us-gaap Payables To Broker Dealers And Clearing Organizations
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7540000 USD
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6000 USD
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payments To Acquire Property Plant And Equipment
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62707000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2013Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
191778000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
223970000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Divestiture Of Businesses
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23925000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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1440000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2852000 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
ProceedsFromIssuanceOfFirstMortgageBond
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 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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CY2013Q3 us-gaap Property Plant And Equipment Net
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CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2014Q1 us-gaap Property Plant And Equipment Net
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5539000 USD
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494559000 USD
CY2013Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
478971000 USD
CY2014Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
522408000 USD
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CY2014Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
1802950000 USD
CY2013Q1 us-gaap Public Utilities Property Plant And Equipment Net
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CY2013Q1 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
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1538890000 USD
CY2014Q1 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
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2928000 USD
CY2014Q1 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
0 USD
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1765000 USD
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397613000 USD
us-gaap Regulated And Unregulated Operating Revenue
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694504000 USD
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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us-gaap Regulated Operating Revenue Gas
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604208000 USD
CY2013Q1 us-gaap Regulated Operating Revenue Gas
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354097000 USD
us-gaap Regulated Operating Revenue Gas
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1069608000 USD
us-gaap Regulated Operating Revenue Other
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396700000 USD
CY2014Q1 us-gaap Regulated Operating Revenue Other
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236600000 USD
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CY2014Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
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CY2013Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
424743000 USD
us-gaap Repayments Of First Mortgage Bond
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25000000 USD
us-gaap Repayments Of First Mortgage Bond
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80000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
478955000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
451114000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
7800000 USD
us-gaap Revenues
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704616000 USD
us-gaap Revenues
Revenues
1163113000 USD
CY2014Q1 us-gaap Revenues
Revenues
694504000 USD
CY2013Q1 us-gaap Revenues
Revenues
397613000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
640003000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1046282000 USD
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CY2013Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
44550000 USD
CY2013Q3 us-gaap Taxes Payable Current
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32896000 USD
CY2014Q1 us-gaap Unbilled Receivables Current
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77100000 USD
CY2013Q3 us-gaap Unbilled Receivables Current
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25200000 USD
CY2013Q1 us-gaap Unbilled Receivables Current
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33300000 USD
CY2013Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
304640000 USD
CY2014Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
539225000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
891948000 USD
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
506578000 USD
CY2014Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
20118000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
40144000 USD
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
22223000 USD
CY2013Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
11258000 USD
CY2014Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
405359000 USD
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
366956000 USD
CY2013Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
230440000 USD
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
647145000 USD
CY2013Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
41191000 USD
CY2014Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
72009000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
134331000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
80842000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
134331000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
80842000 USD
CY2014Q1 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
72009000 USD
CY2013Q1 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
41191000 USD
CY2014Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
41739000 USD
CY2013Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
21751000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
36557000 USD
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
70328000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22466000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22498000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32652000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32656000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32617000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22396000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32593000 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
CY2014Q1 lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax
1796000 USD
lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax
2182000 USD
CY2013Q1 lg Add Acquisition Divestiture And Restructuring Activities Net Of Tax
AddAcquisitionDivestitureAndRestructuringActivitiesNetOfTax
1676000 USD
lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
-589000 USD
CY2014Q1 lg Add Lower Of Cost Or Market Inventory Adjustments Net Of Tax
AddLowerOfCostOrMarketInventoryAdjustmentsNetOfTax
-527000 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
lg Anticipated Contributions To Pension Plans Non Qualified Trusts
AnticipatedContributionsToPensionPlansNonQualifiedTrusts
200000 USD
lg Anticipated Contributions To Pension Plans Qualified Trusts
AnticipatedContributionsToPensionPlansQualifiedTrusts
14400000 USD
lg Anticipated Contributions To Postretirement Plans Qualified Trusts
AnticipatedContributionsToPostretirementPlansQualifiedTrusts
14400000 USD
lg Anticipated Payment Directly To Participants In Postretirement Plan
AnticipatedPaymentDirectlyToParticipantsInPostretirementPlan
300000 USD
CY2014Q1 lg Average Price Of Gasoline Futures Contracts Dollars Per Gallon
AveragePriceOfGasolineFuturesContractsDollarsPerGallon
2.76 USD
lg Contributions To Pension Plans For Non Qualified Plans
ContributionsToPensionPlansForNonQualifiedPlans
200000 USD
lg Contributions To Pension Plans For Qualified Trust
ContributionsToPensionPlansForQualifiedTrust
9600000 USD
lg Contributionstopostretirementplans
Contributionstopostretirementplans
4800000 USD
lg Defined Benefit Plan Lumpsum Payment Recognizedas Settlement Gain Loss Minimum Threshold
DefinedBenefitPlanLumpsumPaymentRecognizedasSettlementGainLossMinimumThreshold
1.00
lg Defined Benefit Plan Medical Insurance Offered Post Early Retirement Until Age Maximum
DefinedBenefitPlanMedicalInsuranceOfferedPostEarlyRetirementUntilAgeMaximum
P65Y
CY2013Q1 lg Delayed Customer Billings
DelayedCustomerBillings
19663000 USD
CY2013Q3 lg Delayed Customer Billings
DelayedCustomerBillings
0 USD
CY2014Q1 lg Delayed Customer Billings
DelayedCustomerBillings
29667000 USD
CY2014Q1 lg Derivative Instruments Other Deferred Charges
DerivativeInstrumentsOtherDeferredCharges
1109000 USD
CY2013Q1 lg Derivative Instruments Other Deferred Charges
DerivativeInstrumentsOtherDeferredCharges
5000 USD
CY2013Q3 lg Derivative Instruments Other Deferred Charges
DerivativeInstrumentsOtherDeferredCharges
11000 USD
CY2013Q1 lg Derivative Instrumentsin Other Current Liabilities
DerivativeInstrumentsinOtherCurrentLiabilities
5274000 USD
CY2014Q1 lg Derivative Instrumentsin Other Current Liabilities
DerivativeInstrumentsinOtherCurrentLiabilities
1196000 USD
CY2013Q3 lg Derivative Instrumentsin Other Current Liabilities
DerivativeInstrumentsinOtherCurrentLiabilities
4400000 USD
CY2014Q1 lg Derivative Nonmonetary Notional Amount Gasoline
DerivativeNonmonetaryNotionalAmountGasoline
400000 gal
lg Earnings Allocated Nonvested Share Based Payment Awards Diluted
EarningsAllocatedNonvestedShareBasedPaymentAwardsDiluted
311000 USD
CY2013Q1 lg Earnings Allocated Nonvested Share Based Payment Awards Diluted
EarningsAllocatedNonvestedShareBasedPaymentAwardsDiluted
-186000 USD
CY2014Q1 lg Earnings Allocated Nonvested Share Based Payment Awards Diluted
EarningsAllocatedNonvestedShareBasedPaymentAwardsDiluted
-209000 USD
lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
312000 USD
CY2014Q1 lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
210000 USD
CY2013Q1 lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
186000 USD
lg Earnings Allocated To Nonvested Share Based Payment Awards Basic
EarningsAllocatedToNonvestedShareBasedPaymentAwardsBasic
350000 USD
lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
2466000 USD
CY2013Q1 lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
1137000 USD
lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
1759000 USD
CY2014Q1 lg Employee Service Share Based Compensation Allocation Of Recognized Period Costs Total Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTotalAmount
1933000 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
CY2014Q1 lg Gas Marketing Operating Revenues
GasMarketingOperatingRevenues
59811000 USD
lg Gas Marketing Operating Revenues
GasMarketingOperatingRevenues
96504000 USD
lg Gas Marketing Operating Revenues
GasMarketingOperatingRevenues
93064000 USD
CY2013Q1 lg Gas Marketing Operating Revenues
GasMarketingOperatingRevenues
41255000 USD
lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
54300000 USD
CY2014Q1 lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
34300000 USD
lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
27500000 USD
CY2013Q1 lg Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
17200000 USD
CY2014Q1 lg Hedging Volume Normal Percentage Period Maximum
HedgingVolumeNormalPercentagePeriodMaximum
P36M
lg Implementation Period Used To Calculate Return On Plan Assets
ImplementationPeriodUsedToCalculateReturnOnPlanAssets
P4Y
lg Lump Sum Payments Recognized As Settlements
LumpSumPaymentsRecognizedAsSettlements
10900000 USD
CY2014Q1 lg Maximum Percentage Of Normal Volumes Hedged
MaximumPercentageOfNormalVolumesHedged
0.70
CY2014Q1 lg Net Gain Loss From Derivatives Still Held At End Of Period
NetGainLossFromDerivativesStillHeldAtEndOfPeriod
-35000 USD
lg Net Gain Loss From Derivatives Still Held At End Of Period
NetGainLossFromDerivativesStillHeldAtEndOfPeriod
-15000 USD
CY2013Q1 lg Netting Of Assets And Liabilities With Same Counterparty Asset Reconciliation
NettingOfAssetsAndLiabilitiesWithSameCounterpartyAssetReconciliation
-11618000 USD
CY2013Q3 lg Netting Of Assets And Liabilities With Same Counterparty Asset Reconciliation
NettingOfAssetsAndLiabilitiesWithSameCounterpartyAssetReconciliation
-4739000 USD
CY2014Q1 lg Netting Of Assets And Liabilities With Same Counterparty Asset Reconciliation
NettingOfAssetsAndLiabilitiesWithSameCounterpartyAssetReconciliation
-7094000 USD
CY2014Q1 lg Non Regulated Gas Marketing
NonRegulatedGasMarketing
65021000 USD
CY2013Q1 lg Non Regulated Gas Marketing
NonRegulatedGasMarketing
35995000 USD
lg Non Regulated Gas Marketing
NonRegulatedGasMarketing
93376000 USD
lg Non Regulated Gas Marketing
NonRegulatedGasMarketing
116803000 USD
CY2013Q3 lg Non Utility
NonUtility
63752000 USD
CY2014Q1 lg Non Utility
NonUtility
103272000 USD
CY2013Q3 lg Natural Gas Receivable
NaturalGasReceivable
18782000 USD
CY2014Q1 lg Natural Gas Receivable
NaturalGasReceivable
3233000 USD
CY2013Q1 lg Natural Gas Receivable
NaturalGasReceivable
13470000 USD
lg Natural Gas Stored Underground
NaturalGasStoredUnderground
114237000 USD
lg Natural Gas Stored Underground
NaturalGasStoredUnderground
59953000 USD
CY2013Q1 lg Net Economic Earnings
NetEconomicEarnings
32514000 USD
CY2014Q1 lg Net Economic Earnings
NetEconomicEarnings
51729000 USD
lg Net Economic Earnings
NetEconomicEarnings
87993000 USD
lg Net Economic Earnings
NetEconomicEarnings
60747000 USD
CY2013Q1 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
3000 USD
lg Net Gain Loss From Derivatives Not Held At End Of Period
NetGainLossFromDerivativesNotHeldAtEndOfPeriod
0 USD
CY2014Q1 lg Net Gain Loss From Derivatives Not Held At End Of Period
NetGainLossFromDerivativesNotHeldAtEndOfPeriod
17000 USD
CY2013Q1 lg Net Gain Loss From Derivatives Still Held At End Of Period
NetGainLossFromDerivativesStillHeldAtEndOfPeriod
26000 USD
lg Net Gain Loss From Derivatives Still Held At End Of Period
NetGainLossFromDerivativesStillHeldAtEndOfPeriod
13000 USD
CY2013Q1 lg Non Utility
NonUtility
55925000 USD
CY2014Q1 lg Nonmonetary Notional Amount Of Natural Gas Derivative Contracts Not Designated As Normal Purchases Or Normal Sales
NonmonetaryNotionalAmountOfNaturalGasDerivativeContractsNotDesignatedAsNormalPurchasesOrNormalSales
149200000 MMBTU
CY2014Q1 lg Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2014in Mm Btu
Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2014inMMBtu
79200000 MMBTU
CY2014Q1 lg Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2015in Mm Btu
Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2015inMMBtu
30200000 MMBTU
CY2014Q1 lg Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2016in Mm Btu
Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2016inMMBtu
12400000 MMBTU
CY2014Q1 lg Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2017in Mm Btu
Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2017inMMBtu
11000000 MMBTU
CY2014Q1 lg Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2018in Mm Btu
Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2018inMMBtu
11000000 MMBTU
CY2014Q1 lg Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2019in Mm Btu
Notionalamountofnonexchangetradednaturalgascommoditycontractstobesettledduringfiscal2019inMMBtu
5400000 MMBTU
CY2014Q1 lg Number Of Former Manufactured Gas Plant Sites In City Of St Louis
NumberOfFormerManufacturedGasPlantSitesInCityOfStLouis
2 site
CY2014Q1 lg Number Of Former Manufactured Gas Plant Sites In Missouri
NumberOfFormerManufacturedGasPlantSitesInMissouri
3
CY2014Q1 lg Number Of Former Manufactured Gas Plant Sites In Shrewsbury Missouri
NumberOfFormerManufacturedGasPlantSitesInShrewsburyMissouri
1
CY2014Q1 lg Number Of Large Counterparties
NumberOfLargeCounterparties
5 counterparty
CY2014Q1 lg Numberofentitysubsidiaries
Numberofentitysubsidiaries
7 subsidiary
CY2014Q1 lg Numberoflargecounterpartiesthatareinvestmentgraderated
Numberoflargecounterpartiesthatareinvestmentgraderated
4 counterparty
lg Other
Other
441000 USD
CY2013Q1 lg Other
Other
2261000 USD
CY2014Q1 lg Other
Other
251000 USD
lg Other
Other
3904000 USD
CY2013Q1 lg Other Accounts Receivable
OtherAccountsReceivable
9290000 USD
CY2014Q1 lg Other Accounts Receivable
OtherAccountsReceivable
14579000 USD
CY2013Q3 lg Other Accounts Receivable
OtherAccountsReceivable
14451000 USD
CY2013Q3 lg Other Investments Other Property
OtherInvestmentsOtherProperty
58306000 USD
CY2014Q1 lg Other Investments Other Property
OtherInvestmentsOtherProperty
62231000 USD
CY2013Q1 lg Other Investments Other Property
OtherInvestmentsOtherProperty
52910000 USD
CY2013Q1 lg Other Property And Investments
OtherPropertyAndInvestments
58366000 USD
CY2014Q1 lg Other Property And Investments
OtherPropertyAndInvestments
284140000 USD
CY2013Q3 lg Other Property And Investments
OtherPropertyAndInvestments
313078000 USD
lg Postretirement Benefit Cost Amortization Period
PostretirementBenefitCostAmortizationPeriod
P20Y
lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
119000 USD
CY2013Q1 lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
-9000 USD
CY2014Q1 lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
166000 USD
lg Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
22000 USD
CY2010Q4 lg Recoveryinratesforpostretirementbenefitplansbaseallowance
Recoveryinratesforpostretirementbenefitplansbaseallowance
9500000 USD
CY2014Q1 lg Regulatory Liabilities Noncurrent
RegulatoryLiabilitiesNoncurrent
102407000 USD
CY2013Q3 lg Regulatory Liabilities Noncurrent
RegulatoryLiabilitiesNoncurrent
82560000 USD
CY2013Q1 lg Regulatory Liabilities Noncurrent
RegulatoryLiabilitiesNoncurrent
83026000 USD
CY2013Q1 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
11039000 USD
CY2013Q3 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
17533000 USD
CY2014Q1 lg Unamortized Purchased Gas Adjustments Assets
UnamortizedPurchasedGasAdjustmentsAssets
1631000 USD
CY2014Q1 lg Utility
Utility
275688000 USD
CY2013Q1 lg Utility
Utility
148624000 USD
CY2013Q3 lg Utility
Utility
101118000 USD
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001126956
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32785833 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
906985448 USD
dei Entity Registrant Name
EntityRegistrantName
Laclede Group Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001126956-14-000029.txt Edgar Link pending
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