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LACLEDE GAS COMPANY

EDGAR

Report (type unavailable) · filed 2026-08-05

138 filing records in this dataset, filed from 1994-02-10 to 2026-08-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

169 million USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 169479000 USD Source

Cash and cash equivalents: 4.97 million USD 2014-03-31 Source
Exact value

4965000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2013-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2007-09-30
Operating income: 8 of 11 periods available· newest 2013-09-30
Net income: 9 of 11 periods available· newest 2013-09-30
Operating cash flow: 9 of 11 periods available· newest 2013-09-30
Capital expenditure: 9 of 11 periods available· newest 2013-09-30
Total assets: 10 of 11 periods available· newest 2013-09-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2013-09-30
Current liabilities: 9 of 11 periods available· newest 2013-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2013-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-2.3%

Prior period

USD 49.9 million

2011-10-01 – 2012-09-30
Current period

USD 48.77 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

48765000 − 49899000 = -1134000 USD

49899000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
48765000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LACLEDE GAS COMPANY · 2013-09-30 LACLEDE GAS COMPANY (edgar:57183) Year-over-year change in Net income: -1134000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 48765000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1014984 Filing: 000005718313000023 Input fundies:NetIncome: 49899000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1015137 Filing: 000005718313000023
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.5%

Prior period

USD 118.97 million

2011-10-01 – 2012-09-30
Current period

USD 125.49 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

125486000 − 118967000 = 6519000 USD

118967000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
125486000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LACLEDE GAS COMPANY · 2013-09-30 LACLEDE GAS COMPANY (edgar:57183) Year-over-year change in Operating cash flow: 6519000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 125486000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1014560 Filing: 000005718313000023 Input fundies:OperatingCashFlow: 118967000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1014772 Filing: 000005718313000023
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.4%

Prior period

USD 106.73 million

2011-10-01 – 2012-09-30
Current period

USD 128.5 million

2012-10-01 – 2013-09-30

Exact inputs and evidence

128496000 − 106734000 = 21762000 USD

106734000 USD · 2011-10-01 – 2012-09-30
Inspect prior input Prior source
128496000 USD · 2012-10-01 – 2013-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LACLEDE GAS COMPANY · 2013-09-30 LACLEDE GAS COMPANY (edgar:57183) Year-over-year change in Capital expenditure: 21762000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 128496000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1070389 Filing: 000005718313000023 Input fundies:CapitalExpenditure: 106734000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1070809 Filing: 000005718313000023
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-10-01 – 2007-09-30

Revenue USD 2.02 billion 100% of revenue
Operating costs Derived USD 1.92 billion 95% of revenue
Operating income USD 105.27 million 5.2% of revenue
Tax, interest and other Derived USD 55.5 million 2.7% of revenue
Net income USD 49.77 million 2.5% of revenue

Cash

Operating cash flow USD 81.29 million 4% of revenue
Capital expenditure USD 58.87 million 2.9% of revenue
Free cash flow Derived USD 22.42 million 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 92%
2004 94%
2005 94%
2006 95%
2007 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-10-01 – 2003-09-30	1050330000	971195000 Derived	79135000	44488000 Derived	34647000	-60141000 Derived	Source 2002-10-01 – 2003-09-30: 1050330000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 79135000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 34647000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -9029000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 51112000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	1250320000	1169759000 Derived	80561000	44443000 Derived	36118000	32808000 Derived	Source 2003-10-01 – 2004-09-30: 1250320000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 80561000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 36118000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 84117000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 51309000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	1597032000	1507203000 Derived	89829000	49759000 Derived	40070000	42834000 Derived	Source 2004-10-01 – 2005-09-30: 1597032000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 89829000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 40070000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 103037000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 60203000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	1997551000	1894276000 Derived	103275000	54286000 Derived	48989000	-71682000 Derived	Source 2005-10-01 – 2006-09-30: 1997551000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 103275000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 48989000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -8266000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 63416000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	2021594000	1916328000 Derived	105266000	55495000 Derived	49771000	22421000 Derived	Source 2006-10-01 – 2007-09-30: 2021594000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 105266000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 49771000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 81291000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 58870000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Revenue	1050330000	Revenue: 1050330000 Open source
20042004-09-30	Revenue	1250320000	Revenue: 1250320000 Open source
20052005-09-30	Revenue	1597032000	Revenue: 1597032000 Open source
20062006-09-30	Revenue	1997551000	Revenue: 1997551000 Open source
20072007-09-30	Revenue	2021594000	Revenue: 2021594000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.2% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Year over year	No prior comparable period	Revenue: 1050330000 Open source
20042004-09-30	Year over year	19%	Revenue: 1250320000 Open source Revenue: 1050330000 Open source
20052005-09-30	Year over year	27.7%	Revenue: 1597032000 Open source Revenue: 1250320000 Open source
20062006-09-30	Year over year	25.1%	Revenue: 1997551000 Open source Revenue: 1597032000 Open source
20072007-09-30	Year over year	1.2%	Revenue: 2021594000 Open source Revenue: 1997551000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.2% 2007

Net margin 2.5% 2007

Free cash flow margin 1.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Operating margin	7.5%	Operating Income: 79135000 Open source Revenue: 1050330000 Open source
20042004-09-30	Operating margin	6.4%	Operating Income: 80561000 Open source Revenue: 1250320000 Open source
20052005-09-30	Operating margin	5.6%	Operating Income: 89829000 Open source Revenue: 1597032000 Open source
20062006-09-30	Operating margin	5.2%	Operating Income: 103275000 Open source Revenue: 1997551000 Open source
20072007-09-30	Operating margin	5.2%	Operating Income: 105266000 Open source Revenue: 2021594000 Open source
20032003-09-30	Net margin	3.3%	Net Income: 34647000 Open source Revenue: 1050330000 Open source
20042004-09-30	Net margin	2.9%	Net Income: 36118000 Open source Revenue: 1250320000 Open source
20052005-09-30	Net margin	2.5%	Net Income: 40070000 Open source Revenue: 1597032000 Open source
20062006-09-30	Net margin	2.5%	Net Income: 48989000 Open source Revenue: 1997551000 Open source
20072007-09-30	Net margin	2.5%	Net Income: 49771000 Open source Revenue: 2021594000 Open source
20032003-09-30	Free cash flow margin	-5.7%	Revenue: 1050330000 Open source Operating Cash Flow: -9029000 Open source Capital Expenditure: 51112000 Open source
20042004-09-30	Free cash flow margin	2.6%	Revenue: 1250320000 Open source Operating Cash Flow: 84117000 Open source Capital Expenditure: 51309000 Open source
20052005-09-30	Free cash flow margin	2.7%	Revenue: 1597032000 Open source Operating Cash Flow: 103037000 Open source Capital Expenditure: 60203000 Open source
20062006-09-30	Free cash flow margin	-3.6%	Revenue: 1997551000 Open source Operating Cash Flow: -8266000 Open source Capital Expenditure: 63416000 Open source
20072007-09-30	Free cash flow margin	1.1%	Revenue: 2021594000 Open source Operating Cash Flow: 81291000 Open source Capital Expenditure: 58870000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 81.3M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Operating cash flow	-9029000	Operating Cash Flow: -9029000 Open source
20042004-09-30	Operating cash flow	84117000	Operating Cash Flow: 84117000 Open source
20052005-09-30	Operating cash flow	103037000	Operating Cash Flow: 103037000 Open source
20062006-09-30	Operating cash flow	-8266000	Operating Cash Flow: -8266000 Open source
20072007-09-30	Operating cash flow	81291000	Operating Cash Flow: 81291000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 22.4M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-09-30	Free cash flow	-60141000	Operating Cash Flow: -9029000 Open source Capital Expenditure: 51112000 Open source
20042004-09-30	Free cash flow	32808000	Operating Cash Flow: 84117000 Open source Capital Expenditure: 51309000 Open source
20052005-09-30	Free cash flow	42834000	Operating Cash Flow: 103037000 Open source Capital Expenditure: 60203000 Open source
20062006-09-30	Free cash flow	-71682000	Operating Cash Flow: -8266000 Open source Capital Expenditure: 63416000 Open source
20072007-09-30	Free cash flow	22421000	Operating Cash Flow: 81291000 Open source Capital Expenditure: 58870000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-09-30	Liabilities / assets	Not reported	Total Assets: 1202798000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 1265295000 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 1434101000 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 1570160000 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 1641153000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-09-30	Current assets / current liabilities	0.79×	Current Assets: 287890000 Open source Current Liabilities: 366276000 Open source
20042004-09-30	Current assets / current liabilities	1.29×	Current Assets: 337636000 Open source Current Liabilities: 262630000 Open source
20052005-09-30	Current assets / current liabilities	1.16×	Current Assets: 424126000 Open source Current Liabilities: 365560000 Open source
20062006-09-30	Current assets / current liabilities	1.07×	Current Assets: 459846000 Open source Current Liabilities: 430882000 Open source
20072007-09-30	Current assets / current liabilities	0.99×	Current Assets: 467335000 Open source Current Liabilities: 473665000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-10-01 – 2003-09-30	USD 34.65 million Exact value Exact value: 34647000 USD 2002-10-01 – 2003-09-30: 34647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE GAS COMPANY · 2003-09-30 LACLEDE GAS COMPANY (edgar:57183) Net Income: 34647000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 34647000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001068800-05-000707.txt#3091 The citation records this snapshot. The page link may show a newer release later.	−USD 9.03 million Exact value Exact value: -9029000 USD 2002-10-01 – 2003-09-30: -9029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE GAS COMPANY · 2003-09-30 LACLEDE GAS COMPANY (edgar:57183) Operating Cash Flow: -9029000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9029000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001068800-05-000707.txt#3109 The citation records this snapshot. The page link may show a newer release later.	USD 51.11 million Exact value Exact value: 51112000 USD 2002-10-01 – 2003-09-30: 51112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE GAS COMPANY · 2003-09-30 LACLEDE GAS COMPANY (edgar:57183) Capital Expenditure: 51112000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51112000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001068800-05-000707.txt#3112 The citation records this snapshot. The page link may show a newer release later.	−USD 60.14 million Calculation and evidence -9029000 − 51112000 USD Exact free cash flow: -60141000 USD 2002-10-01 – 2003-09-30: -9029000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 51112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE GAS COMPANY · 2003-09-30 LACLEDE GAS COMPANY (edgar:57183) Free cash flow: -60141000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9029000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001068800-05-000707.txt#3109 Input fundies:CapitalExpenditure: 51112000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001068800-05-000707.txt#3112 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 36.12 million Exact value Exact value: 36118000 USD 2003-10-01 – 2004-09-30: 36118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE GAS COMPANY · 2004-09-30 LACLEDE GAS COMPANY (edgar:57183) Net Income: 36118000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 36118000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0000057183-06-000006.txt#14406 The citation records this snapshot. The page link may show a newer release later.	USD 84.12 million Exact value Exact value: 84117000 USD 2003-10-01 – 2004-09-30: 84117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE GAS COMPANY · 2004-09-30 LACLEDE GAS COMPANY (edgar:57183) Operating Cash Flow: 84117000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84117000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0000057183-06-000006.txt#14751 The citation records this snapshot. The page link may show a newer release later.	USD 51.31 million Exact value Exact value: 51309000 USD 2003-10-01 – 2004-09-30: 51309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE GAS COMPANY · 2004-09-30 LACLEDE GAS COMPANY (edgar:57183) Capital Expenditure: 51309000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51309000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0000057183-06-000006.txt#14820 The citation records this snapshot. The page link may show a newer release later.	USD 32.81 million Calculation and evidence 84117000 − 51309000 USD Exact free cash flow: 32808000 USD 2003-10-01 – 2004-09-30: 84117000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 51309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE GAS COMPANY · 2004-09-30 LACLEDE GAS COMPANY (edgar:57183) Free cash flow: 32808000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84117000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0000057183-06-000006.txt#14751 Input fundies:CapitalExpenditure: 51309000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0000057183-06-000006.txt#14820 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 40.07 million Exact value Exact value: 40070000 USD 2004-10-01 – 2005-09-30: 40070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE GAS COMPANY · 2005-09-30 LACLEDE GAS COMPANY (edgar:57183) Net Income: 40070000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 40070000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-07-000052.txt#16035 The citation records this snapshot. The page link may show a newer release later.	USD 103.04 million Exact value Exact value: 103037000 USD 2004-10-01 – 2005-09-30: 103037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE GAS COMPANY · 2005-09-30 LACLEDE GAS COMPANY (edgar:57183) Operating Cash Flow: 103037000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103037000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-07-000052.txt#16381 The citation records this snapshot. The page link may show a newer release later.	USD 60.2 million Exact value Exact value: 60203000 USD 2004-10-01 – 2005-09-30: 60203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE GAS COMPANY · 2005-09-30 LACLEDE GAS COMPANY (edgar:57183) Capital Expenditure: 60203000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60203000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-07-000052.txt#16434 The citation records this snapshot. The page link may show a newer release later.	USD 42.83 million Calculation and evidence 103037000 − 60203000 USD Exact free cash flow: 42834000 USD 2004-10-01 – 2005-09-30: 103037000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 60203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE GAS COMPANY · 2005-09-30 LACLEDE GAS COMPANY (edgar:57183) Free cash flow: 42834000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103037000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-07-000052.txt#16381 Input fundies:CapitalExpenditure: 60203000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-07-000052.txt#16434 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 48.99 million Exact value Exact value: 48989000 USD 2005-10-01 – 2006-09-30: 48989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE GAS COMPANY · 2006-09-30 LACLEDE GAS COMPANY (edgar:57183) Net Income: 48989000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 48989000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-08-000060.txt#22162 The citation records this snapshot. The page link may show a newer release later.	−USD 8.27 million Exact value Exact value: -8266000 USD 2005-10-01 – 2006-09-30: -8266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE GAS COMPANY · 2006-09-30 LACLEDE GAS COMPANY (edgar:57183) Operating Cash Flow: -8266000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8266000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-08-000060.txt#22637 The citation records this snapshot. The page link may show a newer release later.	USD 63.42 million Exact value Exact value: 63416000 USD 2005-10-01 – 2006-09-30: 63416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE GAS COMPANY · 2006-09-30 LACLEDE GAS COMPANY (edgar:57183) Capital Expenditure: 63416000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63416000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-08-000060.txt#22747 The citation records this snapshot. The page link may show a newer release later.	−USD 71.68 million Calculation and evidence -8266000 − 63416000 USD Exact free cash flow: -71682000 USD 2005-10-01 – 2006-09-30: -8266000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 63416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE GAS COMPANY · 2006-09-30 LACLEDE GAS COMPANY (edgar:57183) Free cash flow: -71682000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8266000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-08-000060.txt#22637 Input fundies:CapitalExpenditure: 63416000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-08-000060.txt#22747 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 49.77 million Exact value Exact value: 49771000 USD 2006-10-01 – 2007-09-30: 49771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE GAS COMPANY · 2007-09-30 LACLEDE GAS COMPANY (edgar:57183) Net Income: 49771000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 49771000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-09-000013.txt#22186 The citation records this snapshot. The page link may show a newer release later.	USD 81.29 million Exact value Exact value: 81291000 USD 2006-10-01 – 2007-09-30: 81291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE GAS COMPANY · 2007-09-30 LACLEDE GAS COMPANY (edgar:57183) Operating Cash Flow: 81291000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81291000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-09-000013.txt#22643 The citation records this snapshot. The page link may show a newer release later.	USD 58.87 million Exact value Exact value: 58870000 USD 2006-10-01 – 2007-09-30: 58870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE GAS COMPANY · 2007-09-30 LACLEDE GAS COMPANY (edgar:57183) Capital Expenditure: 58870000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58870000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-09-000013.txt#22748 The citation records this snapshot. The page link may show a newer release later.	USD 22.42 million Calculation and evidence 81291000 − 58870000 USD Exact free cash flow: 22421000 USD 2006-10-01 – 2007-09-30: 81291000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 58870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE GAS COMPANY · 2007-09-30 LACLEDE GAS COMPANY (edgar:57183) Free cash flow: 22421000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81291000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-09-000013.txt#22643 Input fundies:CapitalExpenditure: 58870000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-09-000013.txt#22748 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	USD 77.92 million Exact value Exact value: 77922000 USD 2007-10-01 – 2008-09-30: 77922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE GAS COMPANY · 2008-09-30 LACLEDE GAS COMPANY (edgar:57183) Net Income: 77922000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 77922000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-10-000034.txt#17146 The citation records this snapshot. The page link may show a newer release later.	−USD 36.53 million Exact value Exact value: -36532000 USD 2007-10-01 – 2008-09-30: -36532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE GAS COMPANY · 2008-09-30 LACLEDE GAS COMPANY (edgar:57183) Operating Cash Flow: -36532000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36532000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-10-000034.txt#17484 The citation records this snapshot. The page link may show a newer release later.	USD 56.62 million Exact value Exact value: 56621000 USD 2007-10-01 – 2008-09-30: 56621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE GAS COMPANY · 2008-09-30 LACLEDE GAS COMPANY (edgar:57183) Capital Expenditure: 56621000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56621000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-10-000034.txt#17552 The citation records this snapshot. The page link may show a newer release later.	−USD 93.15 million Calculation and evidence -36532000 − 56621000 USD Exact free cash flow: -93153000 USD 2007-10-01 – 2008-09-30: -36532000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 56621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE GAS COMPANY · 2008-09-30 LACLEDE GAS COMPANY (edgar:57183) Free cash flow: -93153000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36532000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-10-000034.txt#17484 Input fundies:CapitalExpenditure: 56621000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/0001126956-10-000034.txt#17552 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 53.78 million Exact value Exact value: 53777000 USD 2010-10-01 – 2011-09-30: 53777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE GAS COMPANY · 2011-09-30 LACLEDE GAS COMPANY (edgar:57183) Net Income: 53777000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 53777000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1015290 Filing: 000005718313000023 The citation records this snapshot. The page link may show a newer release later.	USD 156.98 million Exact value Exact value: 156975000 USD 2010-10-01 – 2011-09-30: 156975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE GAS COMPANY · 2011-09-30 LACLEDE GAS COMPANY (edgar:57183) Operating Cash Flow: 156975000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156975000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1014351 Filing: 000005718313000023 The citation records this snapshot. The page link may show a newer release later.	USD 67.3 million Exact value Exact value: 67304000 USD 2010-10-01 – 2011-09-30: 67304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE GAS COMPANY · 2011-09-30 LACLEDE GAS COMPANY (edgar:57183) Capital Expenditure: 67304000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67304000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1070601 Filing: 000005718313000023 The citation records this snapshot. The page link may show a newer release later.	USD 89.67 million Calculation and evidence 156975000 − 67304000 USD Exact free cash flow: 89671000 USD 2010-10-01 – 2011-09-30: 156975000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 67304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE GAS COMPANY · 2011-09-30 LACLEDE GAS COMPANY (edgar:57183) Free cash flow: 89671000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156975000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1014351 Filing: 000005718313000023 Input fundies:CapitalExpenditure: 67304000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1070601 Filing: 000005718313000023 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 49.9 million Exact value Exact value: 49899000 USD 2011-10-01 – 2012-09-30: 49899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE GAS COMPANY · 2012-09-30 LACLEDE GAS COMPANY (edgar:57183) Net Income: 49899000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 49899000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1015137 Filing: 000005718313000023 The citation records this snapshot. The page link may show a newer release later.	USD 118.97 million Exact value Exact value: 118967000 USD 2011-10-01 – 2012-09-30: 118967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE GAS COMPANY · 2012-09-30 LACLEDE GAS COMPANY (edgar:57183) Operating Cash Flow: 118967000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118967000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1014772 Filing: 000005718313000023 The citation records this snapshot. The page link may show a newer release later.	USD 106.73 million Exact value Exact value: 106734000 USD 2011-10-01 – 2012-09-30: 106734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE GAS COMPANY · 2012-09-30 LACLEDE GAS COMPANY (edgar:57183) Capital Expenditure: 106734000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106734000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1070809 Filing: 000005718313000023 The citation records this snapshot. The page link may show a newer release later.	USD 12.23 million Calculation and evidence 118967000 − 106734000 USD Exact free cash flow: 12233000 USD 2011-10-01 – 2012-09-30: 118967000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 106734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE GAS COMPANY · 2012-09-30 LACLEDE GAS COMPANY (edgar:57183) Free cash flow: 12233000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118967000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1014772 Filing: 000005718313000023 Input fundies:CapitalExpenditure: 106734000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1070809 Filing: 000005718313000023 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 48.77 million Exact value Exact value: 48765000 USD 2012-10-01 – 2013-09-30: 48765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LACLEDE GAS COMPANY · 2013-09-30 LACLEDE GAS COMPANY (edgar:57183) Net Income: 48765000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 48765000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1014984 Filing: 000005718313000023 The citation records this snapshot. The page link may show a newer release later.	USD 125.49 million Exact value Exact value: 125486000 USD 2012-10-01 – 2013-09-30: 125486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LACLEDE GAS COMPANY · 2013-09-30 LACLEDE GAS COMPANY (edgar:57183) Operating Cash Flow: 125486000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125486000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1014560 Filing: 000005718313000023 The citation records this snapshot. The page link may show a newer release later.	USD 128.5 million Exact value Exact value: 128496000 USD 2012-10-01 – 2013-09-30: 128496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LACLEDE GAS COMPANY · 2013-09-30 LACLEDE GAS COMPANY (edgar:57183) Capital Expenditure: 128496000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128496000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1070389 Filing: 000005718313000023 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Calculation and evidence 125486000 − 128496000 USD Exact free cash flow: -3010000 USD 2012-10-01 – 2013-09-30: 125486000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 128496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LACLEDE GAS COMPANY · 2013-09-30 LACLEDE GAS COMPANY (edgar:57183) Free cash flow: -3010000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57183?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125486000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1014560 Filing: 000005718313000023 Input fundies:CapitalExpenditure: 128496000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57183/000005718313000023/lg-20130930.xml#1070389 Filing: 000005718313000023 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 893 latest values · 893 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000057183, 57183, edgar:57183

Also known as LACLEDE GAS CO, LACLEDE GAS COMPANY, LACLEDE GROUP INC, LACLEDE GROUP INC , Laclede Gas Company, SPIRE MISSOURI INC

LACLEDE GAS COMPANY

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-10-01 – 2007-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation