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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
ASSETS      
Utility Plant $ 7,769.4 $ 7,664.9 $ 7,329.2
Less: Accumulated depreciation and amortization 2,326.5 2,294.5 2,204.4
Net Utility Plant 5,442.9 5,370.4 5,124.8
Non-utility Property (net of accumulated depreciation and amortization of $55.6, $50.7 and $36.7 at December 31, 2022, September 30, 2022, and December 31, 2021, respectively) 508.9 491.4 474.2
Other Investments 93.5 87.8 90.4
Total Other Property and Investments 602.4 579.2 564.6
Other Property and Investments 602.4 579.2 564.6
Current Assets:      
Cash and cash equivalents 4.8 6.5 8.2
Utility 479.4 210.8 476.2
Other 334.7 443.8 304.2
Allowance for credit losses (34.5) (31.9) (31.4)
Delayed customer billings 26.7 21.3 11.4
Accounts receivable:      
Utility 479.4 210.8 476.2
Other 334.7 443.8 304.2
Allowance for credit losses (34.5) (31.9) (31.4)
Delayed customer billings 26.7 21.3 11.4
Inventories:      
Natural gas 320.0 371.8 284.8
Propane gas 8.6 8.6 8.7
Materials and supplies 44.1 41.9 32.1
Regulatory assets 269.1 355.4 265.7
Prepayments 31.6 41.1 25.5
Other current assets 145.2 122.7 49.9
Total Current Assets 1,629.7 1,592.0 1,435.3
Deferred Charges and Other Assets:      
Goodwill 1,171.6 1,171.6 1,171.6
Regulatory assets 1,220.7 1,112.4 1,089.9
Other 260.4 258.1 264.3
Total Deferred Charges and Other Assets 2,652.7 2,542.1 2,525.8
Total Assets 10,327.7 10,083.7 9,650.5
Capitalization:      
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at December 31, 2022, September 30, 2022, and December 31, 2021) 242.0 242.0 242.0
Common stock (par value $1.00 per share; 70.0 million shares authorized; 52.5 million, 52.5 million, and 51.7 million shares issued and outstanding at December 31, 2022, September 30, 2022, and December 31, 2021, respectively) 52.5 52.5 51.7
Paid-in capital 1,571.8 1,571.3 1,516.9
Retained earnings 953.0 905.5 859.5
Accumulated other comprehensive income (loss) 44.8 47.2 (0.3)
Total Shareholders' Equity 2,864.1 2,818.5 2,669.8
Temporary equity 16.2 13.1 9.8
Long-term debt (less current portion) 3,156.3 2,958.5 3,206.8
Total Capitalization 6,036.6 5,790.1 5,886.4
Current Liabilities:      
Current portion of long-term debt 256.6 281.2 31.2
Notes payable 1,227.0 1,037.5 846.0
Accounts payable 506.8 617.4 427.5
Advance customer billings 16.9 18.7 31.3
Wages and compensation accrued 30.6 50.2 29.9
Customer deposits 28.8 28.2 29.4
Taxes accrued 57.6 90.1 47.2
Regulatory liabilities 3.7 3.7 4.1
Other current liabilities 276.7 226.6 274.1
Total Current Liabilities 2,404.7 2,353.6 1,720.7
Deferred Credits and Other Liabilities:      
Deferred income taxes 699.4 675.1 615.6
Pension and postretirement benefit costs 159.3 163.0 222.5
Asset retirement obligations 526.2 520.9 524.8
Regulatory liabilities 344.9 418.2 531.8
Other noncurrent liabilities 156.6 162.8 148.7
Total Deferred Credits and Other Liabilities 1,886.4 1,940.0 2,043.4
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 10,327.7 10,083.7 9,650.5
Spire Missouri [Member]      
ASSETS      
Utility Plant 4,632.6 4,550.4 4,347.8
Less: Accumulated depreciation and amortization 1,003.4 982.1 927.4
Net Utility Plant 3,629.2 3,568.3 3,420.4
Total Other Property and Investments 66.5 58.9 68.9
Other Property and Investments 66.5 58.9 68.9
Current Assets:      
Utility 357.2 131.5 377.4
Associated companies 5.8 3.7 3.7
Other 28.6 44.5 36.3
Allowance for credit losses (28.2) (24.9) (23.8)
Delayed customer billings 21.5 16.1 4.7
Accounts receivable:      
Utility 357.2 131.5 377.4
Other 28.6 44.5 36.3
Allowance for credit losses (28.2) (24.9) (23.8)
Delayed customer billings 21.5 16.1 4.7
Associated companies 5.8 3.7 3.7
Inventories:      
Natural gas 189.9 215.3 186.6
Propane gas 8.6 8.6 8.7
Materials and supplies 23.0 22.0 16.2
Regulatory assets 191.2 288.1 236.9
Prepayments 15.8 23.3 18.4
Total Current Assets 813.4 728.2 865.1
Deferred Charges and Other Assets:      
Goodwill 210.2 210.2 210.2
Regulatory assets 634.7 547.6 560.5
Other 106.0 105.0 126.2
Total Deferred Charges and Other Assets 950.9 862.8 896.9
Total Assets 5,460.0 5,218.2 5,251.3
Capitalization:      
Retained earnings 979.2 931.9 862.3
Accumulated other comprehensive income (loss) (2.6) (2.7) (4.1)
Total Shareholders' Equity [1] 1,792.8 1,745.4 1,623.3
Long-term debt (less current portion) 1,388.1 1,387.7 1,637.0
Total Capitalization 3,180.9 3,133.1 3,260.3
Paid-in capital and common stock (par value $1.00 per share; 50.0 million shares authorized; 25,325, 25,325, and 24,577 shares issued and outstanding at December 31, 2022, September 30, 2022, and December 31, 2021, respectively) 816.2 816.2 765.1
Current Liabilities:      
Current portion of long-term debt 250.0 250.0 0.0
Notes payable 0.0 0.0 250.0
Accounts payable 166.6 119.0 117.0
Advance customer billings 5.3 7.0 20.0
Wages and compensation accrued 21.5 33.8 21.0
Customer deposits 6.3 6.5 8.0
Taxes accrued 24.3 50.4 15.4
Regulatory liabilities 0.0 0.0 0.2
Other current liabilities 92.9 45.6 89.2
Total Current Liabilities 1,238.2 970.9 712.8
Notes payable – associated companies 651.2 445.3 180.4
Accounts payable – associated companies 20.1 13.3 11.6
Deferred Credits and Other Liabilities:      
Deferred income taxes 512.4 500.1 477.5
Pension and postretirement benefit costs 101.9 115.5 147.9
Asset retirement obligations 111.7 110.6 144.8
Regulatory liabilities 259.0 331.8 447.2
Other noncurrent liabilities 55.9 56.2 60.8
Total Deferred Credits and Other Liabilities 1,040.9 1,114.2 1,278.2
Commitments and Contingencies (Note 10)    
Total Capitalization and Liabilities 5,460.0 5,218.2 5,251.3
Spire Alabama Inc [Member]      
ASSETS      
Utility Plant 2,755.8 2,732.6 2,604.8
Less: Accumulated depreciation and amortization 1,196.5 1,184.1 1,137.9
Net Utility Plant 1,559.3 1,548.5 1,466.9
Current Assets:      
Cash and cash equivalents 0.0 2.4 0.0
Utility 100.2 69.9 84.6
Associated companies 0.8 1.3 1.3
Other 5.4 6.5 7.5
Allowance for credit losses (5.5) (6.3) (6.7)
Delayed customer billings 4.8 4.8 6.5
Accounts receivable:      
Utility 100.2 69.9 84.6
Other 5.4 6.5 7.5
Allowance for credit losses (5.5) (6.3) (6.7)
Delayed customer billings 4.8 4.8 6.5
Associated companies 0.8 1.3 1.3
Inventories:      
Natural gas 66.1 72.5 44.7
Materials and supplies 17.2 16.3 12.8
Regulatory assets 67.3 56.9 14.6
Prepayments 4.1 5.8 3.6
Total Current Assets 260.4 230.1 168.9
Deferred Charges and Other Assets:      
Regulatory assets 560.4 538.2 501.7
Other 81.7 81.3 63.2
Total Deferred Charges and Other Assets 649.9 630.5 594.9
Total Assets 2,469.6 2,409.1 2,230.7
Deferred income taxes 7.8 11.0 30.0
Capitalization:      
Retained earnings 595.3 589.1 556.8
Total Shareholders' Equity 900.7 906.0 879.7
Long-term debt (less current portion) 745.6 571.5 571.3
Total Capitalization 1,646.3 1,477.5 1,451.0
Paid-in capital and common stock (par value $1.00 per share; 50.0 million shares authorized; 25,325, 25,325, and 24,577 shares issued and outstanding at December 31, 2022, September 30, 2022, and December 31, 2021, respectively) 305.4 316.9 322.9
Current Liabilities:      
Accounts payable 87.1 85.6 58.1
Advance customer billings 9.7 9.9 10.2
Wages and compensation accrued 3.2 7.6 4.1
Customer deposits 19.7 19.0 18.8
Taxes accrued 28.8 31.3 27.3
Regulatory liabilities 0.0 0.0 0.8
Other current liabilities 20.7 22.4 19.4
Total Current Liabilities 319.0 441.1 316.0
Notes payable – associated companies 145.8 260.9 173.7
Accounts payable – associated companies 4.0 4.4 3.6
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 51.4 40.5 65.1
Asset retirement obligations 402.8 398.7 366.4
Regulatory liabilities 22.2 23.0 25.3
Other noncurrent liabilities 27.9 28.3 6.9
Total Deferred Credits and Other Liabilities 504.3 490.5 463.7
Total Capitalization and Liabilities $ 2,469.6 $ 2,409.1 $ 2,230.7
[1] Accumulated other comprehensive income (loss)