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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
ASSETS    
Utility Plant $ 7,664.9 $ 7,225.0
Less: Accumulated depreciation and amortization 2,294.5 2,169.3
Net Utility Plant 5,370.4 5,055.7
Non-utility Property (net of accumulated depreciation and amortization of $50.7 and $32.1 at September 30, 2022 and 2021, respectively) 491.4 471.1
Other Investments 87.8 83.1
Total Other Property and Investments 579.2 554.2
Other Property and Investments 579.2 554.2
Current Assets:    
Cash and cash equivalents 6.5 4.3
Utility 210.8 338.4
Other 443.8 288.2
Allowance for credit losses (31.9) (30.3)
Delayed customer billings 21.3 9.2
Accounts receivable:    
Utility 210.8 338.4
Other 443.8 288.2
Allowance for credit losses (31.9) (30.3)
Delayed customer billings 21.3 9.2
Inventories:    
Natural gas 371.8 267.7
Propane gas 8.6 8.7
Materials and supplies 41.9 28.6
Regulatory assets 355.4 306.5
Prepayments 41.1 29.0
Other current assets 122.7 66.2
Total Current Assets 1,592.0 1,316.5
Deferred Charges and Other Assets:    
Goodwill 1,171.6 1,171.6
Regulatory assets 1,112.4 993.5
Other 258.1 264.9
Total Deferred Charges and Other Assets 2,542.1 2,430.0
Total Assets 10,083.7 9,356.4
Capitalization:    
Common stock (par value $1.00 per share; 70.0 million shares authorized; 52.5 million issued and outstanding at September 30, 2022, and 51.7 million shares issued and outstanding at September 30, 2021) 52.5 51.7
Paid-in capital 1,571.3 1,517.9
Retained earnings 905.5 843.0
Accumulated other comprehensive income (loss) 47.2 3.6
Total Shareholders' Equity 2,818.5 2,658.2
Temporary equity 13.1 9.8
Long-term debt (less current portion) 2,958.5 2,939.1
Total Capitalization 5,790.1 5,607.1
Current Liabilities:    
Current portion of long-term debt 281.2 55.8
Notes payable 1,037.5 672.0
Accounts payable 617.4 409.9
Advance customer billings 18.7 32.1
Wages and compensation accrued 50.2 59.5
Customer deposits 28.2 28.9
Taxes accrued 90.1 78.8
Regulatory liabilities 3.7 34.6
Other current liabilities 226.6 236.7
Total Current Liabilities 2,353.6 1,608.3
Deferred Credits and Other Liabilities:    
Deferred income taxes 675.1 612.3
Pension and postretirement benefit costs 163.0 235.9
Asset retirement obligations 520.9 519.6
Regulatory liabilities 418.2 620.9
Other noncurrent liabilities 162.8 152.3
Total Deferred Credits and Other Liabilities 1,940.0 2,141.0
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities 10,083.7 9,356.4
Depositary Shares [Member]    
Capitalization:    
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at September 30, 2022 and 2021) 242.0 242.0
Spire Missouri [Member]    
ASSETS    
Utility Plant 4,550.4 4,266.6
Less: Accumulated depreciation and amortization 982.1 905.1
Net Utility Plant 3,568.3 3,361.5
Total Other Property and Investments 58.9 60.2
Other Property and Investments 58.9 60.2
Current Assets:    
Utility 131.5 279.0
Associated companies 3.7 4.7
Other 44.5 57.5
Allowance for credit losses (24.9) (22.6)
Delayed customer billings 16.1 2.4
Accounts receivable:    
Utility 131.5 279.0
Other 44.5 57.5
Allowance for credit losses (24.9) (22.6)
Delayed customer billings 16.1 2.4
Associated companies 3.7 4.7
Inventories:    
Natural gas 215.3 176.7
Propane gas 8.6 8.7
Materials and supplies 22.0 15.0
Regulatory assets 288.1 276.3
Prepayments 23.3 19.7
Other current assets 0.0 0.1
Total Current Assets 728.2 817.5
Deferred Charges and Other Assets:    
Goodwill 210.2 210.2
Regulatory assets 547.6 483.1
Other 105.0 125.6
Total Deferred Charges and Other Assets 862.8 818.9
Total Assets 5,218.2 5,058.1
Capitalization:    
Common stock (par value $1.00 per share; 70.0 million shares authorized; 52.5 million issued and outstanding at September 30, 2022, and 51.7 million shares issued and outstanding at September 30, 2021) 0.1 0.1
Paid-in capital 816.1 765.0
Retained earnings 931.9 817.0
Accumulated other comprehensive income (loss) (2.7) (4.2)
Total Shareholders' Equity [1] 1,745.4 1,577.9
Long-term debt (less current portion) 1,387.7 1,338.4
Total Capitalization 3,133.1 2,916.3
Current Liabilities:    
Current portion of long-term debt 250.0 0.0
Notes payable 0.0 250.0
Accounts payable 119.0 89.7
Advance customer billings 7.0 19.7
Wages and compensation accrued 33.8 40.3
Customer deposits 6.5 8.0
Taxes accrued 50.4 41.2
Regulatory liabilities 0.0 17.1
Other current liabilities 45.6 47.4
Total Current Liabilities 970.9 764.5
Notes payable – associated companies 445.3 240.9
Accounts payable – associated companies 13.3 10.2
Deferred Credits and Other Liabilities:    
Deferred income taxes 500.1 480.0
Pension and postretirement benefit costs 115.5 159.5
Asset retirement obligations 110.6 143.4
Regulatory liabilities 331.8 538.8
Other noncurrent liabilities 56.2 55.6
Total Deferred Credits and Other Liabilities 1,114.2 1,377.3
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities 5,218.2 5,058.1
Spire Alabama Inc [Member]    
ASSETS    
Utility Plant 2,732.6 2,586.5
Less: Accumulated depreciation and amortization 1,184.1 1,124.8
Net Utility Plant 1,548.5 1,461.7
Current Assets:    
Cash and cash equivalents 2.4 0.0
Utility 69.9 49.8
Associated companies 1.3 0.6
Other 6.5 6.4
Allowance for credit losses (6.3) (6.6)
Delayed customer billings 4.8 6.7
Accounts receivable:    
Utility 69.9 49.8
Other 6.5 6.4
Allowance for credit losses (6.3) (6.6)
Delayed customer billings 4.8 6.7
Associated companies 1.3 0.6
Inventories:    
Natural gas 72.5 35.5
Materials and supplies 16.3 10.8
Regulatory assets 56.9 18.8
Prepayments 5.8 5.4
Total Current Assets 230.1 127.4
Deferred Charges and Other Assets:    
Regulatory assets 538.2 483.3
Other 81.3 63.9
Total Deferred Charges and Other Assets 630.5 581.4
Total Assets 2,409.1 2,170.5
Deferred income tax 11.0 34.2
Capitalization:    
Retained earnings 589.1 552.6
Total Shareholders' Equity 906.0 881.5
Long-term debt (less current portion) 571.5 571.2
Total Capitalization 1,477.5 1,452.7
Common stock and paid-in capital (par value $0.01 per share; 3,000,000 shares authorized; 1,972,052 issued and outstanding at September 30, 2022 and 2021) 316.9 328.9
Current Liabilities:    
Current portion of long-term debt 0.0 50.0
Accounts payable 85.6 52.3
Advance customer billings 9.9 11.2
Wages and compensation accrued 7.6 9.3
Customer deposits 19.0 18.4
Taxes accrued 31.3 30.4
Regulatory liabilities 0.0 13.4
Other current liabilities 22.4 17.3
Total Current Liabilities 441.1 257.3
Notes payable – associated companies 260.9 49.0
Accounts payable – associated companies 4.4 6.0
Deferred Credits and Other Liabilities:    
Pension and postretirement benefit costs 40.5 66.7
Asset retirement obligations 398.7 362.8
Regulatory liabilities 23.0 23.4
Other noncurrent liabilities 28.3 7.6
Total Deferred Credits and Other Liabilities 490.5 460.5
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities $ 2,409.1 $ 2,170.5
[1] Accumulated other comprehensive income (loss)