Investor Presentation December 2021
FY21 contribution margin reconciliation to GAAP
(Millions)
Gas
Utility
Gas
Marketing
Other
Eliminations
Consolidated
Twelve months ended September 30, 2021
Operating Income [GAAP]
$
374.0
58.5
$
17.7
$
$
450.2
Operation and maintenance
422.2
17.1
40.2
(13.7)
465.8
Depreciation and amortization
Taxes, other than income taxes
Less: Gross receipts tax expense
204.4
1.2
7.5
213.1
157.0
0.9
2.2
160.1
(93.9)
(0.1)
(94.0)
Contribution Margin [non-GAAP]
Natural and propane gas costs
Gross receipts tax expense
Operating Revenues
1,063.7
77.6
67.6
(13.7)
1,195.2
961.7
18.8
0.1
(34.3)
946.3
93.9
0.1
94.0
$
2,119.3 $
96.5
$
67.7 $
(48.0)
$
2,235.5
Twelve months ended September 30, 2020
$
334.3
St
9.3
$
(137.2)
$
$
206.4
421.3
11.8
38.2
(12.7)
458.6
189.7
0.6
7.0
197.3
146.5
1.1
0.8
148.4
148.6
148.6
(91.1)
(0.4)
(91.5)
1,000.7
22.4
57.4
(12.7)
1,067.8
660.2
65.1
0.4
(29.6)
696.1
91.1
0.4
91.5
$
1,752.0
$
87.9
$
57.8
$
(42.3)
$
1,855.4
Operating Income (Loss) [GAAP]
Operation and maintenance
Depreciation and amortization
Taxes, other than income taxes
Impairment losses
Less: Gross receipts tax expense
Contribution Margin [non-GAAP]
Natural and propane gas costs
Gross receipts tax expense
Operating Revenues
42
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