XML 23 R10.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue
9 Months Ended
Jun. 30, 2020
Revenue From Contract With Customer [Abstract]  
Revenue

2. REVENUE

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

 

 

Three Months Ended

June 30,

 

 

Nine Months Ended

June 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Spire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gas Utility:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Residential

 

$

208.1

 

 

$

188.1

 

 

$

1,048.4

 

 

$

1,133.0

 

Commercial & industrial

 

 

57.5

 

 

 

68.5

 

 

 

336.8

 

 

 

384.7

 

Transportation

 

 

26.1

 

 

 

25.6

 

 

 

89.6

 

 

 

86.4

 

Off-system & other incentive

 

 

9.3

 

 

 

7.7

 

 

 

28.0

 

 

 

34.1

 

Other customer revenue

 

 

5.0

 

 

 

8.8

 

 

 

10.6

 

 

 

32.4

 

Total revenue from contracts with customers

 

 

306.0

 

 

 

298.7

 

 

 

1,513.4

 

 

 

1,670.6

 

Changes in accrued revenue under alternative revenue programs

 

 

 

 

 

2.9

 

 

 

2.3

 

 

 

(17.0

)

Total Gas Utility operating revenues

 

 

306.0

 

 

 

301.6

 

 

 

1,515.7

 

 

 

1,653.6

 

Gas Marketing:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue from contracts with retail customers

 

 

11.6

 

 

 

18.3

 

 

 

77.2

 

 

 

69.6

 

Revenue from wholesale derivative contracts

 

 

 

 

 

 

 

 

 

 

 

 

Total Gas Marketing operating revenues

 

 

11.6

 

 

 

18.3

 

 

 

77.2

 

 

 

69.6

 

Other

 

 

15.4

 

 

 

4.6

 

 

 

41.2

 

 

 

14.3

 

Total before eliminations

 

 

333.0

 

 

 

324.5

 

 

 

1,634.1

 

 

 

1,737.5

 

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

 

 

(11.9

)

 

 

(3.2

)

 

 

(30.6

)

 

 

(10.7

)

Total Operating Revenues

 

$

321.1

 

 

$

321.3

 

 

$

1,603.5

 

 

$

1,726.8

 

 

Spire Missouri

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Residential

 

$

153.2

 

 

$

133.4

 

 

$

760.2

 

 

$

846.4

 

Commercial & industrial

 

 

35.9

 

 

 

39.6

 

 

 

215.9

 

 

 

257.9

 

Transportation

 

 

7.4

 

 

 

7.1

 

 

 

26.1

 

 

 

26.0

 

Off-system & other incentive

 

 

7.6

 

 

 

7.7

 

 

 

26.3

 

 

 

34.1

 

Other customer revenue

 

 

3.2

 

 

 

3.2

 

 

 

4.6

 

 

 

10.0

 

Total revenue from contracts with customers

 

 

207.3

 

 

 

191.0

 

 

 

1,033.1

 

 

 

1,174.4

 

Changes in accrued revenue under alternative revenue programs

 

 

(3.4

)

 

 

0.4

 

 

 

2.3

 

 

 

(13.2

)

Total Operating Revenues

 

$

203.9

 

 

$

191.4

 

 

$

1,035.4

 

 

$

1,161.2

 

 

Spire Alabama

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Residential

 

$

44.7

 

 

$

45.7

 

 

$

239.5

 

 

$

238.0

 

Commercial & industrial

 

 

17.1

 

 

 

21.6

 

 

 

94.6

 

 

 

97.1

 

Transportation

 

 

16.2

 

 

 

16.3

 

 

 

55.7

 

 

 

53.3

 

Off-system & other incentive

 

 

1.7

 

 

 

 

 

 

1.7

 

 

 

 

Other customer revenue

 

 

0.4

 

 

 

4.9

 

 

 

3.7

 

 

 

19.8

 

Total revenue from contracts with customers

 

 

80.1

 

 

 

88.5

 

 

 

395.2

 

 

 

408.2

 

Changes in accrued revenue under alternative revenue programs

 

 

1.1

 

 

 

2.3

 

 

 

(2.3

)

 

 

(3.5

)

Total Operating Revenues

 

$

81.2

 

 

$

90.8

 

 

$

392.9

 

 

$

404.7

 

Gross receipts taxes associated with the Company’s natural gas utility services are imposed on the Company, Spire Missouri, and Spire Alabama and billed to its customers. 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

June 30,

 

 

Nine Months Ended

June 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Spire

 

$

17.2

 

 

$

18.2

 

 

$

79.7

 

 

$

87.6

 

Spire Missouri

 

 

12.1

 

 

 

12.5

 

 

 

55.5

 

 

 

63.1

 

Spire Alabama

 

 

4.2

 

 

 

4.8

 

 

 

20.3

 

 

 

20.7