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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
ASSETS      
Utility Plant $ 7,549.7 $ 7,225.0 $ 7,110.2
Less: Accumulated depreciation and amortization 2,256.7 2,169.3 2,173.1
Net Utility Plant 5,293.0 5,055.7 4,937.1
Non-utility Property (net of accumulated depreciation and amortization of $46.0, $32.1 and $28.8 at June 30, 2022, September 30, 2021, and June 30, 2021, respectively) 476.9 471.1 463.6
Other Investments 90.5 83.1 76.4
Total Other Property and Investments 567.4 554.2 540.0
Other Property and Investments 567.4 554.2 540.0
Current Assets:      
Cash and cash equivalents 16.0 4.3 23.9
Utility 266.1 338.4 342.6
Other 353.7 288.2 193.9
Allowance for credit losses (32.6) (30.3) (34.5)
Delayed customer billings 45.4 9.2 13.2
Accounts receivable:      
Utility 266.1 338.4 342.6
Other 353.7 288.2 193.9
Allowance for credit losses (32.6) (30.3) (34.5)
Delayed customer billings 45.4 9.2 13.2
Inventories:      
Natural gas 250.8 267.7 179.9
Propane gas 8.6 8.7 8.7
Materials and supplies 40.9 28.6 27.8
Regulatory assets 152.0 306.5 65.1
Prepayments 55.0 29.0 42.4
Other current assets 105.2 66.2 35.3
Total Current Assets 1,261.1 1,316.5 898.3
Deferred Charges and Other Assets:      
Goodwill 1,171.6 1,171.6 1,171.6
Regulatory assets 1,205.6 993.5 1,119.4
Other 285.2 264.9 226.9
Total Deferred Charges and Other Assets 2,662.4 2,430.0 2,517.9
Total Assets 9,783.9 9,356.4 8,893.3
Capitalization:      
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at June 30, 2022, September 30, 2021, and June 30, 2021) 242.0 242.0 242.0
Common stock (par value $1.00 per share; 70.0 million shares authorized; 52.5 million, 51.7 million, and 51.7 million shares issued and outstanding at June 30, 2022, September 30, 2021, and June 30, 2021, respectively) 52.5 51.7 51.7
Paid-in capital 1,570.0 1,517.9 1,513.9
Retained earnings 949.2 843.0 887.6
Accumulated other comprehensive income (loss) 32.2 3.6 1.9
Total Shareholders' Equity 2,845.9 2,658.2 2,697.1
Temporary equity 15.0 9.8 9.3
Long-term debt (less current portion) 3,207.9 2,939.1 2,939.0
Total Capitalization 6,068.8 5,607.1 5,645.4
Current Liabilities:      
Current portion of long-term debt 31.2 55.8 110.8
Notes payable 709.2 672.0 461.0
Accounts payable 581.2 409.9 294.3
Advance customer billings 7.6 32.1 13.8
Wages and compensation accrued 50.0 59.5 56.1
Customer deposits 28.6 28.9 29.1
Taxes accrued 76.8 78.8 68.1
Regulatory liabilities 3.2 34.6 46.8
Other current liabilities 262.1 236.7 211.8
Total Current Liabilities 1,749.9 1,608.3 1,291.8
Deferred Credits and Other Liabilities:      
Deferred income taxes 675.8 612.3 605.8
Pension and postretirement benefit costs 199.6 235.9 231.8
Asset retirement obligations 535.4 519.6 556.5
Regulatory liabilities 389.0 620.9 414.6
Other noncurrent liabilities 165.4 152.3 147.4
Total Deferred Credits and Other Liabilities 1,965.2 2,141.0 1,956.1
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 9,783.9 9,356.4 8,893.3
Spire Missouri [Member]      
ASSETS      
Utility Plant 4,498.7 4,266.6 4,173.9
Less: Accumulated depreciation and amortization 965.7 905.1 883.3
Net Utility Plant 3,533.0 3,361.5 3,290.6
Total Other Property and Investments 61.3 60.2 60.7
Other Property and Investments 61.3 60.2 60.7
Current Assets:      
Cash and cash equivalents 7.0 0.0 4.3
Utility 162.2 279.0 290.8
Associated companies 1.7 4.7 38.4
Other 12.2 57.5 21.5
Allowance for credit losses (25.1) (22.6) (27.4)
Delayed customer billings 43.7 2.4 9.9
Accounts receivable:      
Utility 162.2 279.0 290.8
Other 12.2 57.5 21.5
Allowance for credit losses (25.1) (22.6) (27.4)
Delayed customer billings 43.7 2.4 9.9
Associated companies 1.7 4.7 38.4
Inventories:      
Natural gas 140.4 176.7 133.3
Propane gas 8.6 8.7 8.7
Materials and supplies 22.1 15.0 15.4
Regulatory assets 89.9 276.3 36.6
Prepayments 31.6 19.7 28.4
Other current assets 0.0 0.1 0.0
Total Current Assets 494.3 817.5 559.9
Deferred Charges and Other Assets:      
Goodwill 210.2 210.2 210.2
Regulatory assets 664.6 483.1 583.8
Other 127.2 125.6 98.0
Total Deferred Charges and Other Assets 1,002.0 818.9 892.0
Total Assets 5,090.6 5,058.1 4,803.2
Capitalization:      
Retained earnings 952.1 817.0 825.7
Accumulated other comprehensive income (loss) (3.8) (4.2) (2.6)
Total Shareholders' Equity 1,764.5 [1] 1,577.9 [1] 1,588.2
Long-term debt (less current portion) 1,637.4 1,338.4 1,338.6
Total Capitalization 3,401.9 2,916.3 2,926.8
Paid-in capital and common stock (par value $1.00 per share; 50.0 million shares authorized; 25,325, 24,577, and 24,577 shares issued and outstanding at June 30, 2022, September 30, 2021, and June 30, 2021, respectively) 816.2 765.1 765.1
Current Liabilities:      
Notes payable 0.0 250.0 250.0
Accounts payable 110.5 89.7 58.8
Advance customer billings 0.0 19.7 5.4
Wages and compensation accrued 33.7 40.3 36.6
Customer deposits 7.1 8.0 8.1
Taxes accrued 41.0 41.2 33.9
Regulatory liabilities 0.0 17.1 27.1
Other current liabilities 45.1 47.4 43.6
Total Current Liabilities 538.3 764.5 688.6
Notes payable – associated companies 285.4 240.9 217.5
Accounts payable – associated companies 15.5 10.2 7.6
Deferred Credits and Other Liabilities:      
Deferred income taxes 501.6 480.0 475.7
Pension and postretirement benefit costs 142.0 159.5 155.3
Asset retirement obligations 147.8 143.4 158.1
Regulatory liabilities 300.8 538.8 342.8
Other noncurrent liabilities 58.2 55.6 55.9
Total Deferred Credits and Other Liabilities 1,150.4 1,377.3 1,187.8
Total Capitalization and Liabilities 5,090.6 5,058.1 4,803.2
Spire Alabama Inc [Member]      
ASSETS      
Utility Plant 2,663.0 2,586.5 2,569.1
Less: Accumulated depreciation and amortization 1,153.8 1,124.8 1,150.4
Net Utility Plant 1,509.2 1,461.7 1,418.7
Current Assets:      
Cash and cash equivalents 3.7 0.0 9.5
Utility 92.9 49.8 42.6
Associated companies 0.8 0.6 0.5
Other 5.8 6.4 5.6
Allowance for credit losses (6.6) (6.6) (6.0)
Delayed customer billings 1.6 6.7 3.2
Accounts receivable:      
Utility 92.9 49.8 42.6
Other 5.8 6.4 5.6
Allowance for credit losses (6.6) (6.6) (6.0)
Delayed customer billings 1.6 6.7 3.2
Associated companies 0.8 0.6 0.5
Inventories:      
Natural gas 69.1 35.5 24.5
Materials and supplies 15.3 10.8 9.7
Regulatory assets 52.9 18.8 17.1
Prepayments 8.3 5.4 8.2
Total Current Assets 243.8 127.4 114.9
Deferred Charges and Other Assets:      
Regulatory assets 514.1 483.3 508.2
Other 81.0 63.9 53.6
Total Deferred Charges and Other Assets 600.6 581.4 592.7
Total Assets 2,353.6 2,170.5 2,126.3
Deferred income taxes 5.5 34.2 30.9
Capitalization:      
Retained earnings 613.7 552.6 567.8
Total Shareholders' Equity 930.6 881.5 896.7
Long-term debt (less current portion) 571.4 571.2 571.2
Total Capitalization 1,502.0 1,452.7 1,467.9
Paid-in capital and common stock (par value $1.00 per share; 50.0 million shares authorized; 25,325, 24,577, and 24,577 shares issued and outstanding at June 30, 2022, September 30, 2021, and June 30, 2021, respectively) 316.9 328.9 328.9
Current Liabilities:      
Current portion of long-term debt 0.0 50.0 50.0
Accounts payable 85.7 52.3 34.8
Advance customer billings 6.1 11.2 7.2
Wages and compensation accrued 7.6 9.3 8.6
Customer deposits 18.9 18.4 18.4
Taxes accrued 29.3 30.4 27.8
Regulatory liabilities 0.0 13.4 15.5
Other current liabilities 21.3 17.3 15.4
Total Current Liabilities 373.3 257.3 182.2
Notes payable – associated companies 196.3 49.0 0.0
Accounts payable – associated companies 8.1 6.0 4.5
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 50.9 66.7 65.8
Asset retirement obligations 373.7 362.8 385.5
Regulatory liabilities 24.0 23.4 17.5
Other noncurrent liabilities 29.7 7.6 7.4
Total Deferred Credits and Other Liabilities 478.3 460.5 476.2
Total Capitalization and Liabilities $ 2,353.6 $ 2,170.5 $ 2,126.3
[1] Accumulated other comprehensive income (loss)