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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
ASSETS      
Utility Plant $ 8,480.3 $ 8,210.1 $ 7,892.4
Less: Accumulated depreciation and amortization 2,509.3 2,431.2 2,358.5
Net Utility Plant 5,971.0 5,778.9 5,533.9
Non-utility Property (net of accumulated depreciation and amortization of $115.9, $71.1 and $60.6 at March 31, 2024, September 30, 2023, and March 31, 2023, respectively) 886.2 628.5 520.4
Other Investments 105.3 102.6 131.3
Total Other Property and Investments 991.5 731.1 651.7
Other Property and Investments 991.5 731.1 651.7
Current Assets:      
Cash and cash equivalents 25.6 5.6 6.9
Utility 398.5 192.4 453.7
Other 107.3 128.6 166.0
Allowance for credit losses (39.1) (32.5) (40.6)
Delayed customer billings 54.8 22.0 85.6
Accounts receivable:      
Utility 398.5 192.4 453.7
Other 107.3 128.6 166.0
Allowance for credit losses (39.1) (32.5) (40.6)
Delayed customer billings 54.8 22.0 85.6
Inventories:      
Natural gas 159.0 223.7 146.8
Propane gas 8.6 8.6 8.6
Materials and supplies 47.2 47.2 48.9
Regulatory assets 116.9 348.3 143.0
Prepayments 34.1 48.2 32.5
Other current assets 92.8 84.8 60.2
Total Current Assets 1,005.7 1,076.9 1,111.6
Deferred Charges and Other Assets:      
Goodwill 1,171.6 1,171.6 1,171.6
Regulatory assets 1,272.7 1,249.2 1,316.7
Other 298.9 305.9 263.5
Total Deferred Charges and Other Assets 2,743.2 2,726.7 2,751.8
Total Assets 10,711.4 10,313.6 10,049.0
Capitalization:      
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at March 31, 2024, September 30, 2023, and March 31, 2023) 242.0 242.0 242.0
Common stock (par value $1.00 per share; 70.0 million shares authorized; 57.7 million, 53.2 million, and 52.6 million shares issued and outstanding at March 31, 2024, September 30, 2023, and March 31, 2023, respectively) 57.7 53.2 52.6
Paid-in capital 1,899.7 1,616.5 1,576.5
Retained earnings 1,155.3 958.0 1,089.5
Accumulated other comprehensive income 35.6 47.6 25.9
Total Shareholders' Equity 3,390.3 2,917.3 2,986.5
Temporary equity 10.3 16.5 18.8
Long-term debt (less current portion) 3,421.4 3,554.0 3,702.5
Total Capitalization 6,822.0 6,487.8 6,707.8
Current Liabilities:      
Current portion of long-term debt 307.0 156.6 256.6
Notes payable 786.0 955.5 561.0
Accounts payable 193.4 253.1 232.3
Advance customer billings 6.1 20.9 6.8
Wages and compensation accrued 40.2 47.0 38.6
Customer deposits 29.4 27.7 28.3
Taxes accrued 82.6 104.1 79.9
Regulatory liabilities 25.1 7.3 5.3
Other current liabilities 180.5 183.2 198.1
Total Current Liabilities 1,650.3 1,755.4 1,406.9
Deferred Credits and Other Liabilities:      
Deferred income taxes 816.6 743.7 737.9
Pension and postretirement benefit costs 130.0 137.3 158.6
Asset retirement obligations 589.7 577.4 531.5
Regulatory liabilities 557.7 472.4 360.3
Other noncurrent liabilities 145.1 139.6 146.0
Total Deferred Credits and Other Liabilities 2,239.1 2,070.4 1,934.3
Commitments and Contingencies (Note 11)
Total Capitalization and Liabilities 10,711.4 10,313.6 10,049.0
Spire Missouri [Member]      
ASSETS      
Utility Plant 5,193.5 4,964.9 4,731.2
Less: Accumulated depreciation and amortization 1,088.1 1,043.2 1,027.1
Net Utility Plant 4,105.4 3,921.7 3,704.1
Total Other Property and Investments 67.8 65.7 66.7
Other Property and Investments 67.8 65.7 66.7
Current Assets:      
Cash and cash equivalents 0.0 0.8 0.0
Other 23.8 21.1 32.5
Allowance for credit losses (32.0) (26.2) (34.5)
Delayed customer billings 53.6 17.9 84.5
Accounts receivable:      
Other 23.8 21.1 32.5
Allowance for credit losses (32.0) (26.2) (34.5)
Delayed customer billings 53.6 17.9 84.5
Inventories:      
Natural gas 101.9 132.8 86.7
Propane gas 8.6 8.6 8.6
Materials and supplies 24.0 24.2 24.4
Regulatory assets 89.2 293.1 62.7
Prepayments 17.0 26.7 18.5
Total Current Assets 595.8 642.9 649.2
Deferred Charges and Other Assets:      
Goodwill 210.2 210.2 210.2
Regulatory assets 630.5 617.6 722.0
Other 145.2 147.4 107.2
Total Deferred Charges and Other Assets 985.9 975.2 1,039.4
Total Assets 5,754.9 5,605.5 5,459.4
Capitalization:      
Retained earnings 1,154.6 992.4 1,061.3
Accumulated other comprehensive income (2.4) (2.5) (2.5)
Total Shareholders' Equity 2,007.1 [1] 1,844.8 [1] 1,875.0
Long-term debt (less current portion) 1,486.2 1,785.4 1,784.5
Total Capitalization 3,493.3 3,630.2 3,659.5
Paid-in capital and common stock 854.9 854.9 816.2
Current Liabilities:      
Current portion of long-term debt 300.0 0.0 250.0
Advance customer billings 0.0 11.0 0.0
Wages and compensation accrued 19.9 23.6 20.4
Customer deposits 5.9 5.8 6.0
Taxes accrued 47.0 60.3 47.2
Other current liabilities 44.6 48.7 52.5
Total Current Liabilities 949.5 786.3 726.9
Deferred Credits and Other Liabilities:      
Deferred income taxes 563.9 531.8 533.3
Pension and postretirement benefit costs 100.5 103.3 99.8
Asset retirement obligations 113.4 111.1 112.8
Regulatory liabilities 475.3 389.4 276.9
Other noncurrent liabilities 59.0 53.4 50.2
Total Deferred Credits and Other Liabilities 1,312.1 1,189.0 1,073.0
Total Capitalization and Liabilities 5,754.9 5,605.5 5,459.4
Spire Missouri [Member] | Nonrelated Party [Member]      
Current Assets:      
Utility 307.6 142.6 362.0
Accounts receivable:      
Utility 307.6 142.6 362.0
Current Liabilities:      
Notes payable 200.0 0.0 200.0
Accounts payable 78.7 85.8 78.8
Spire Missouri [Member] | Related Party [Member]      
Current Assets:      
Utility 2.1 1.3 3.8
Accounts receivable:      
Utility 2.1 1.3 3.8
Current Liabilities:      
Notes payable 243.9 540.6 60.7
Accounts payable 9.5 10.5 11.3
Spire Alabama Inc [Member]      
ASSETS      
Utility Plant 2,900.7 2,862.6 2,781.4
Less: Accumulated depreciation and amortization 1,307.4 1,273.0 1,208.7
Net Utility Plant 1,593.3 1,589.6 1,572.7
Current Assets:      
Cash and cash equivalents 1.8 1.2 1.0
Other 6.8 6.6 5.3
Allowance for credit losses (6.2) (5.7) (5.3)
Delayed customer billings 1.0 3.6 1.0
Accounts receivable:      
Other 6.8 6.6 5.3
Allowance for credit losses (6.2) (5.7) (5.3)
Delayed customer billings 1.0 3.6 1.0
Inventories:      
Natural gas 34.1 52.4 41.4
Materials and supplies 19.2 19.1 20.5
Regulatory assets 14.9 41.6 64.8
Prepayments 3.3 6.4 3.8
Total Current Assets 148.9 168.6 208.7
Deferred Charges and Other Assets:      
Regulatory assets 619.1 606.9 568.3
Other 84.2 84.2 81.9
Total Deferred Charges and Other Assets 703.3 691.1 650.2
Total Assets 2,445.5 2,449.3 2,431.6
Capitalization:      
Retained earnings 687.5 642.1 645.3
Total Shareholders' Equity 966.9 928.0 935.2
Long-term debt (less current portion) 746.1 745.9 745.7
Total Capitalization 1,713.0 1,673.9 1,680.9
Paid-in capital and common stock 279.4 285.9 289.9
Current Liabilities:      
Advance customer billings 4.7 8.1 5.3
Wages and compensation accrued 5.6 6.6 5.4
Customer deposits 20.5 19.3 19.6
Taxes accrued 28.8 34.5 26.4
Regulatory liabilities 18.7 0.0 0.0
Other current liabilities 14.1 14.7 15.7
Total Current Liabilities 163.6 240.3 230.5
Deferred Credits and Other Liabilities:      
Deferred income taxes 36.8 9.1 12.3
Pension and postretirement benefit costs 22.5 27.2 52.8
Asset retirement obligations 460.6 451.0 406.9
Regulatory liabilities 20.1 21.2 21.5
Other noncurrent liabilities 28.9 26.6 26.7
Total Deferred Credits and Other Liabilities 568.9 535.1 520.2
Total Capitalization and Liabilities 2,445.5 2,449.3 2,431.6
Spire Alabama Inc [Member] | Nonrelated Party [Member]      
Current Assets:      
Utility 74.0 42.2 75.4
Accounts receivable:      
Utility 74.0 42.2 75.4
Current Liabilities:      
Accounts payable 28.4 28.4 29.8
Spire Alabama Inc [Member] | Related Party [Member]      
Current Assets:      
Utility 0.0 1.2 0.8
Accounts receivable:      
Utility 0.0 1.2 0.8
Current Liabilities:      
Notes payable 37.4 124.1 121.3
Accounts payable $ 5.4 $ 4.6 $ 7.0
[1] Accumulated other comprehensive income (loss)