LACLEDE GAS CO financial statements (2021 and earlier)

Company profile

Business Address 700 MARKET STREET
ST LOUIS, MO 63101
State of Incorp. MO
Fiscal Year End September 30
SIC 4924 - Natural Gas Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments1424
Cash and cash equivalents1424
Inventory, net of allowances, customer advances and progress billings201
Derivative instruments and hedges, assets5 
Regulatory current assets28 
Deferred tax assets62
Other undisclosed current assets151301
Total current assets:530344
Noncurrent Assets
Property, plant and equipment14 
Intangible assets, net (including goodwill)946247
Regulated entity, other noncurrent assets738546
Deferred costs813559
Other noncurrent assets7514
Deferred tax assets, net(482) 
Other undisclosed noncurrent assets2,6571,271
Total noncurrent assets:4,7602,637
TOTAL ASSETS:5,2902,981
Current Liabilities
Accounts payable and accrued liabilities266120
Accounts payable14767
Employee-related liabilities3321
Taxes payable5233
Interest and dividends payable35 
Derivative instruments and hedges, liabilities85
Regulatory liability32 
Deferred revenue and credits4525
Deferred tax liabilities 2
Customer advances and deposits32
Other liabilities3318
Other undisclosed current liabilities2083
Total current liabilities:854327
Noncurrent Liabilities
Long-term debt and lease obligation1,772888
Long-term debt, excluding current maturities1,772888
Liabilities, other than long-term debt1,091731
Deferred revenue and credits 3
Pension and other postretirement defined benefit plans, liabilities229
Asset retirement obligations15974
Deferred tax liabilities, net482380
Liability, pension and other postretirement and postemployment benefits253
Regulatory liability119 
Other liabilities7745
Other undisclosed noncurrent liabilities(1,772)(826)
Total noncurrent liabilities:1,091792
Total liabilities:1,9451,119
Stockholders' equity
Stockholders' equity attributable to parent, including:1,574974
Additional paid in capital1,038 
Accumulated other comprehensive loss(2)(2)
Retained earnings494238
Other undisclosed stockholders' equity attributable to parent43738
Total stockholders' equity:1,574974
Other undisclosed liabilities and equity1,772888

Income statement (P&L) ($ in millions)

Cost of revenue(1,695)(755)
Gross profit:282105
Operating expenses(9)(17)
Operating income:27388
Nonoperating income12
Investment income, nonoperating 1
Other nonoperating expense (1)
Interest and debt expense(75)(26)
Income from continuing operations before income taxes:19963
Income tax expense(62)(15)
Net income attributable to parent:13749
Other undisclosed net loss available to common stockholders, basic(1) 
Net income available to common stockholders, diluted:13649

Comprehensive Income ($ in millions)

Net income:13749
Other comprehensive loss(1) 
Comprehensive income:13649
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)
Comprehensive income, net of tax, attributable to parent:13749

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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