$SR
SPIRE INC Stock $sr

$sr Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000112695615000070 Filed on August 05, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q3
Revenue	$204.2M	$275.2M	$222.3M
YoY Change	-8.14%	13.81%	51.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$33.40M	$32.70M	$24.20M
YoY Change	38.02%	75.81%	65.75%
% of Gross Profit
Operating Expenses	$212.7M	$239.2M	$230.7M
YoY Change	-7.8%	10.18%	55.88%
Operating Profit	-$8.500M	$36.00M	-$8.400M
YoY Change	1.19%	45.75%	-13.4%
Interest Expense	-$18.50M	$17.80M	-$15.00M
YoY Change	23.33%	56.14%	114.29%
% of Operating Profit		49.44%
Other Income/Expense, Net	-$1.400M	$500.0K	-$2.300M
YoY Change	-39.13%	-120.83%	43.75%
Pretax Income	-$28.40M	$18.70M	-$25.70M
YoY Change	10.51%	71.56%	40.44%
Income Tax	-$9.700M	$4.600M	-$10.80M
% Of Pretax Income		24.6%
Net Earnings	-$18.70M	$14.10M	-$14.90M
YoY Change	25.5%	20.51%	55.21%
Net Earnings / Revenue	-9.16%	5.12%	-6.7%
Basic Earnings Per Share	-$0.43	$0.32	-$0.35
Diluted Earnings Per Share	-$0.43	$0.32	-$0.35
COMMON SHARES
Basic Shares Outstanding	43.32M shares	43.20M shares	43.17M shares
Diluted Shares Outstanding		43.30M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.80M	$5.700M	$16.10M
YoY Change	-14.29%	-99.0%	-69.62%
Cash & Equivalents	$13.80M	$5.700M	$16.10M
Short-Term Investments
Other Short-Term Assets	$73.00M	$83.50M	$115.6M
YoY Change	-36.85%	4.64%	243.03%
Inventory	$215.4M	$163.3M	$270.2M
Prepaid Expenses
Receivables	$210.6M	$210.7M	$29.40M
Other Receivables	$17.30M	$19.80M	$7.300M
Total Short-Term Assets	$530.1M	$483.0M	$628.0M
YoY Change	-15.59%	-51.47%	31.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.70M	$12.20M	$9.200M
YoY Change	48.91%	48.78%	19.48%
Goodwill	$946.0M	$946.0M	$937.8M
YoY Change	0.87%	350.48%	279.52%
Intangibles
YoY Change
Long-Term Investments	$59.90M	$63.10M	$60.00M
YoY Change	-0.17%	4.47%	2.92%
Other Assets	$75.40M	$64.70M	$65.00M
YoY Change	16.0%	331.33%	367.63%
Total Long-Term Assets	$4.748B	$4.600B	$4.446B
YoY Change	6.78%	72.83%	67.81%
TOTAL ASSETS
Total Short-Term Assets	$530.1M	$483.0M	$628.0M
Total Long-Term Assets	$4.748B	$4.600B	$4.446B
Total Assets	$5.278B	$5.083B	$5.074B
YoY Change	4.01%	39.0%	62.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$146.5M	$148.1M	$176.7M
YoY Change	-17.09%	-2.57%	26.03%
Accrued Expenses	$47.00M	$49.90M	$51.10M
YoY Change	-8.02%	97.23%	75.6%
Deferred Revenue
YoY Change
Short-Term Debt	$338.0M	$211.4M	$287.1M
YoY Change	17.73%		287.97%
Long-Term Debt Due	$80.00M	$80.00M	$0.00
YoY Change
Total Short-Term Liabilities	$853.8M	$720.4M	$785.8M
YoY Change	8.65%	125.05%	122.48%
LONG-TERM LIABILITIES
Long-Term Debt	$1.772B	$1.736B	$1.851B
YoY Change	-4.29%	77.8%	102.8%
Other Long-Term Liabilities	$77.30M	$78.90M	$75.10M
YoY Change	2.93%	48.31%	65.42%
Total Long-Term Liabilities	$1.091B	$1.018B	$928.8M
YoY Change	17.5%	23.15%	14.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$853.8M	$720.4M	$785.8M
Total Long-Term Liabilities	$1.091B	$1.018B	$928.8M
Total Liabilities	$1.945B	$1.738B	$1.715B
YoY Change	13.44%	51.61%	47.0%
SHAREHOLDERS EQUITY
Retained Earnings	$494.2M	$532.9M	$437.5M
YoY Change	12.96%	13.0%	4.14%
Common Stock	$43.30M	$43.30M	$43.20M
YoY Change	0.23%	0.23%	32.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.574B	$1.609B	$1.508B
YoY Change
Total Liabilities & Shareholders Equity	$5.290B	$5.083B	$5.074B
YoY Change	4.26%	39.0%	62.35%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q3
OPERATING ACTIVITIES
Net Income	-$18.70M	$14.10M	-$14.90M
YoY Change	25.5%	20.51%	55.21%
Depreciation, Depletion And Amortization	$33.40M	$32.70M	$24.20M
YoY Change	38.02%	75.81%	65.75%
Cash From Operating Activities	-$43.90M	$86.40M	-$62.40M
YoY Change	-29.65%	104.74%	1912.9%
INVESTING ACTIVITIES
Capital Expenditures	-$86.90M	-$73.40M	-$61.50M
YoY Change	41.3%	77.72%	80.88%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$0.00	-$1.304B
YoY Change	-100.01%	-100.0%	33.8%
Cash From Investing Activities	-$86.80M	-$73.40M	-$1.366B
YoY Change	-93.65%	120.42%	35.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	138.8M	-54.20M	872.6M
YoY Change	-84.09%	-109.82%	71.6%
NET CHANGE
Cash From Operating Activities	-43.90M	86.40M	-62.40M
Cash From Investing Activities	-86.80M	-73.40M	-1.366B
Cash From Financing Activities	138.8M	-54.20M	872.6M
Net Change In Cash	8.100M	-41.20M	-555.7M
YoY Change	-101.46%	-107.35%	10.37%
FREE CASH FLOW
Cash From Operating Activities	-$43.90M	$86.40M	-$62.40M
Capital Expenditures	-$86.90M	-$73.40M	-$61.50M
Free Cash Flow	$43.00M	$159.8M	-$900.0K
YoY Change	-4877.78%	91.38%	-102.91%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001126956
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	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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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-3000000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	300000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	11300000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-26100000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	36800000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5200000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	22300000	USD
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-18600000	USD
	us-gaap	Increase Decrease In Deferred Gas Cost IncreaseDecreaseInDeferredGasCost	-17400000	USD
	us-gaap	Increase Decrease In Deferred Gas Cost IncreaseDecreaseInDeferredGasCost	-83900000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-63800000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-106900000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	18700000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	58700000	USD
	us-gaap	Increase Decrease In Recoverable Refundable Gas Costs IncreaseDecreaseInRecoverableRefundableGasCosts	-1700000	USD
	us-gaap	Increase Decrease In Recoverable Refundable Gas Costs IncreaseDecreaseInRecoverableRefundableGasCosts	16600000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	52400000	USD
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	30400000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000	shares
CY2014Q2	us-gaap	Interest Expense InterestExpense	11400000	USD
	us-gaap	Interest Expense InterestExpense	31200000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	17800000	USD
	us-gaap	Interest Expense InterestExpense	56100000	USD
CY2014Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	2800000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	4300000	USD
CY2015Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	1500000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	6100000	USD
CY2014Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	8600000	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	26900000	USD
CY2015Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	16300000	USD
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	50000000	USD
	us-gaap	Interest Paid InterestPaid	26600000	USD
	us-gaap	Interest Paid InterestPaid	48300000	USD
CY2014Q3	us-gaap	Interest Payable Current InterestPayableCurrent	15100000	USD
CY2015Q2	us-gaap	Interest Payable Current InterestPayableCurrent	19400000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5074000000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5082900000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	785800000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	720400000	USD
CY2014Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	928800000	USD
CY2015Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1017500000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	80000000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1851000000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1736400000	USD
	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	1468000000	USD
CY2014Q3	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	39300000	USD
CY2014Q3	us-gaap	Loss Contingency Range Of Possible Loss Minimum LossContingencyRangeOfPossibleLossMinimum	8100000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	11700000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	99100000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	14000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	155100000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	405500000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1000000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	500000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2600000	USD
CY2014Q3	us-gaap	Notes Payable Current NotesPayableCurrent	287100000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	281000000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	65000000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	64700000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-9500000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-12400000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	1700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-164800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-71700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-211900000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	185000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	366300000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	11700000	USD
	us-gaap	Net Income Loss NetIncomeLoss	99500000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	14100000	USD
	us-gaap	Net Income Loss NetIncomeLoss	155600000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	11700000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	99100000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	155100000	USD
CY2015Q2	us-gaap	Notes Payable Current NotesPayableCurrent	211400000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	Operating_Segment
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	24700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	174800000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	36000000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	-2400000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-9600000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-12700000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	1600000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-2700000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5900000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-7700000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1500000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-300000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-300000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	100000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-800000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-2800000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-3500000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-300000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-200000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-3600000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-4700000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	700000	USD
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	-900000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-10400000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-15500000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	300000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-6200000	USD
CY2014Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4200000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	8500000	USD
CY2015Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4800000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	8800000	USD
CY2014Q3	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	13000000	USD
CY2015Q2	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	14600000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	47800000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	36300000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	75100000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	78900000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3300000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	7700000	USD
CY2014Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	0	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	400000	USD
CY2015Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	100000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	500000	USD
CY2014Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	0	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	400000	USD
CY2015Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	100000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	500000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2900000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	400000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	-23900000	USD
	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	8600000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	42900000	USD
	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	1404900000	USD
CY2015Q2	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	275200000	USD
	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	1772200000	USD
CY2014Q2	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	214000000	USD
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	1283600000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	59100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	109500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	202900000	USD
CY2014Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	244900000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	233300000	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	21600000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	31000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	459700000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3600000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	143800000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1100000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1200000	USD
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	11000000	USD
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9200000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12200000	USD
CY2014Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1168600000	USD
CY2015Q2	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	1239100000	USD
CY2014Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	2759700000	USD
CY2015Q2	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	2869300000	USD
CY2014Q3	us-gaap	Public Utilities Property Plant And Equipment Transmission And Distribution PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	3928300000	USD
CY2015Q2	us-gaap	Public Utilities Property Plant And Equipment Transmission And Distribution PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	4108400000	USD
CY2014Q2	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	241800000	USD
CY2015Q2	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	260200000	USD
	us-gaap	Regulated Operating Revenue Gas RegulatedOperatingRevenueGas	1688600000	USD
CY2014Q3	us-gaap	Regulatory Assets RegulatoryAssets	695100000	USD
CY2015Q2	us-gaap	Regulatory Assets RegulatoryAssets	671600000	USD
CY2014Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	26800000	USD
CY2015Q2	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	27000000	USD
CY2014Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	614300000	USD
CY2015Q2	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	644600000	USD
CY2014Q3	us-gaap	Regulatory Liabilities RegulatoryLiabilities	189500000	USD
CY2015Q2	us-gaap	Regulatory Liabilities RegulatoryLiabilities	196600000	USD
CY2014Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	41300000	USD
CY2015Q2	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	29400000	USD
CY2014Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	125800000	USD
CY2015Q2	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	114900000	USD
CY2014Q3	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	373900000	USD
CY2015Q2	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	366100000	USD
	us-gaap	Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1 RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1	P15Y
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	80000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	34700000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	74000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	75800000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	437500000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	532900000	USD
CY2014Q2	us-gaap	Revenues Revenues	241800000	USD
	us-gaap	Revenues Revenues	1404900000	USD
CY2015Q2	us-gaap	Revenues Revenues	275200000	USD
	us-gaap	Revenues Revenues	1772200000	USD
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1100000	USD
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1200000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	457100000	USD
	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	1500000	USD
	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	3100000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	1046300000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	1533800000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	1508400000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	1608600000	USD
CY2014Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	63400000	USD
CY2015Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	45000000	USD
CY2014Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	10800000	USD
CY2015Q2	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	21900000	USD
CY2014Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	27800000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	121300000	USD
CY2015Q2	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	15000000	USD
	us-gaap	Unregulated Operating Revenue UnregulatedOperatingRevenue	83600000	USD
CY2014Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	162900000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	1054800000	USD
CY2015Q2	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	207000000	USD
	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	1352900000	USD
CY2014Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	18400000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	58500000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	32500000	USD
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	96700000	USD
CY2014Q2	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	49300000	USD
	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	696400000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	57700000	USD
	us-gaap	Utilities Operating Expense Gas And Petroleum Purchased UtilitiesOperatingExpenseGasAndPetroleumPurchased	844800000	USD
CY2014Q2	us-gaap	Utilities Operating Expense Maintenance Operations And Other Costs And Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	73000000	USD
	us-gaap	Utilities Operating Expense Maintenance Operations And Other Costs And Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	207300000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Maintenance Operations And Other Costs And Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	90600000	USD
	us-gaap	Utilities Operating Expense Maintenance Operations And Other Costs And Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	291500000	USD
CY2014Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	22200000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	92600000	USD
CY2015Q2	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	26200000	USD
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	119900000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33400000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43200000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33300000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	43100000	shares

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$SR
SPIRE INC Stock $sr

2015 Q3 Form 10-Q Financial Statement

#000112695615000070 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SR SPIRE INC Stock $sr

2015 Q3 Form 10-Q Financial Statement

#000112695615000070 Filed on August 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SR
SPIRE INC Stock $sr