XML 58 R22.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue (Tables)
6 Months Ended
Mar. 31, 2020
Revenue From Contract With Customer [Abstract]  
Schedule of Revenue Disaggregated by Source and Customer Type

The following tables show revenue disaggregated by source and customer type.

 

 

Three Months Ended

March 31,

 

 

Six Months Ended

March 31,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Spire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gas Utility:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Residential

 

$

471.9

 

 

$

551.3

 

 

$

840.3

 

 

$

944.9

 

Commercial & industrial

 

 

156.8

 

 

 

185.9

 

 

 

279.3

 

 

 

316.2

 

Transportation

 

 

32.5

 

 

 

31.3

 

 

 

63.5

 

 

 

60.8

 

Off-system & other incentive

 

 

9.3

 

 

 

11.5

 

 

 

18.7

 

 

 

26.4

 

Other customer revenue

 

 

3.2

 

 

 

10.9

 

 

 

5.6

 

 

 

23.6

 

Total revenue from contracts with customers

 

 

673.7

 

 

 

790.9

 

 

 

1,207.4

 

 

 

1,371.9

 

Changes in accrued revenue under alternative revenue programs

 

 

5.3

 

 

 

(14.1

)

 

 

2.3

 

 

 

(19.9

)

Total Gas Utility operating revenues

 

 

679.0

 

 

 

776.8

 

 

 

1,209.7

 

 

 

1,352.0

 

Gas Marketing:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from contracts with retail customers

 

 

33.3

 

 

 

25.5

 

 

 

65.6

 

 

 

51.3

 

Revenue from wholesale derivative contracts

 

 

 

 

 

 

 

 

 

 

 

 

Total Gas Marketing operating revenues

 

 

33.3

 

 

 

25.5

 

 

 

65.6

 

 

 

51.3

 

Other

 

 

14.7

 

 

 

4.3

 

 

 

25.8

 

 

 

9.7

 

Total before eliminations

 

 

727.0

 

 

 

806.6

 

 

 

1,301.1

 

 

 

1,413.0

 

Intersegment eliminations (see Note 9, Information by Operating Segment)

 

 

(11.5

)

 

 

(3.1

)

 

 

(18.7

)

 

 

(7.5

)

Total Operating Revenues

 

$

715.5

 

 

$

803.5

 

 

$

1,282.4

 

 

$

1,405.5

 

 

Spire Missouri

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Residential

 

$

331.1

 

 

$

410.9

 

 

$

607.0

 

 

$

713.0

 

Commercial & industrial

 

 

99.2

 

 

 

129.2

 

 

 

180.0

 

 

 

218.3

 

Transportation

 

 

9.7

 

 

 

9.9

 

 

 

18.7

 

 

 

18.9

 

Off-system & other incentive

 

 

9.3

 

 

 

11.5

 

 

 

18.7

 

 

 

26.4

 

Other customer revenue

 

 

0.9

 

 

 

4.2

 

 

 

1.4

 

 

 

6.8

 

Total revenue from contracts with customers

 

 

450.2

 

 

 

565.7

 

 

 

825.8

 

 

 

983.4

 

Changes in accrued revenue under alternative revenue programs

 

 

7.3

 

 

 

(9.1

)

 

 

5.7

 

 

 

(13.6

)

Total Operating Revenues

 

$

457.5

 

 

$

556.6

 

 

$

831.5

 

 

$

969.8

 

 

Spire Alabama

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Residential

 

$

120.5

 

 

$

116.9

 

 

$

194.8

 

 

$

192.3

 

Commercial & industrial

 

 

46.2

 

 

 

44.1

 

 

 

77.5

 

 

 

75.5

 

Transportation

 

 

19.9

 

 

 

18.8

 

 

 

39.5

 

 

 

37.0

 

Other customer revenue

 

 

1.7

 

 

 

5.3

 

 

 

3.3

 

 

 

14.9

 

Total revenue from contracts with customers

 

 

188.3

 

 

 

185.1

 

 

 

315.1

 

 

 

319.7

 

Changes in accrued revenue under alternative revenue programs

 

 

(2.8

)

 

 

(4.7

)

 

 

(3.4

)

 

 

(5.8

)

Total Operating Revenues

 

$

185.5

 

 

$

180.4

 

 

$

311.7

 

 

$

313.9

 

Schedule of Gross Receipts Taxes The expense amounts (shown in the table below) are reported gross in the “Taxes, other than income taxes” line in the statements of income, and corresponding revenues are reported in “Operating Revenues.”

 

 

Three Months Ended

March 31,

 

 

Six Months Ended

March 31,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Spire

 

$

37.9

 

 

$

43.5

 

 

$

62.5

 

 

$

69.4

 

Spire Missouri

 

 

26.2

 

 

 

32.1

 

 

 

43.4

 

 

 

50.6

 

Spire Alabama

 

 

9.9

 

 

 

9.6

 

 

 

16.1

 

 

 

15.9