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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
ASSETS      
Utility Plant $ 6,974.3 $ 6,766.3 $ 6,369.4
Less: Accumulated depreciation and amortization 2,145.1 2,086.2 1,848.4
Net Utility Plant 4,829.2 4,680.1 4,521.0
Non-utility Property (net of accumulated depreciation and amortization of $25.4, $19.0 and $17.5 at March 31, 2021, September 30, 2020, and March 31, 2020, respectively) 457.0 432.3 547.4
Other Investments 76.4 71.7 68.1
Total Other Property and Investments 533.4 504.0 615.5
Current Assets:      
Cash and cash equivalents 104.0 4.1 108.4
Accounts receivable:      
Utility 447.7 131.8 248.2
Other 182.3 146.4 132.8
Allowance for credit losses (34.4) (24.9) (28.0)
Delayed customer billings 20.7 10.0 16.9
Inventories:      
Natural gas 143.0 154.3 90.3
Propane gas 8.7 10.7 10.7
Materials and supplies 28.3 26.5 26.1
Regulatory assets 60.4 69.5 68.0
Prepayments 29.4 29.2 27.9
Other 49.9 33.0 17.5
Total Current Assets 1,040.0 590.6 718.8
Deferred Charges and Other Assets:      
Goodwill 1,171.6 1,171.6 1,171.6
Regulatory assets 1,133.6 1,069.4 770.7
Other 229.0 225.5 220.4
Total Deferred Charges and Other Assets 2,534.2 2,466.5 2,162.7
Total Assets 8,936.8 8,241.2 8,018.0
Capitalization:      
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at March 31, 2021, September 30, 2020, and March 31, 2020) 242.0 242.0 242.0
Common stock (par value $1.00 per share; 70.0 million shares authorized; 51.7 million, 51.6 million, and 51.2 million shares issued and outstanding at March 31, 2021, September 30, 2020, and March 31, 2020, respectively) 51.7 51.6 51.2
Paid-in capital and common stock 1,512.2 1,549.2 1,520.7
Retained earnings 920.1 720.7 902.3
Accumulated other comprehensive gain (loss) 5.3 (41.2) (50.6)
Total Shareholders' Equity 2,731.3 2,522.3 2,665.6
Temporary equity 8.2 3.4 3.9
Long-term debt (less current portion) 2,692.5 2,423.7 2,484.8
Total Capitalization 5,432.0 4,949.4 5,154.3
Current Liabilities:      
Current portion of long-term debt 110.8 60.4 5.4
Notes payable 653.5 648.0 560.6
Accounts payable 352.1 243.3 221.4
Advance customer billings 11.4 45.3 11.6
Wages and compensation accrued 43.5 46.3 34.0
Customer deposits 29.9 30.6 35.9
Taxes accrued 60.0 71.4 55.1
Regulatory liabilities 56.3 113.0 31.8
Other 190.0 190.9 196.7
Total Current Liabilities 1,507.5 1,449.2 1,152.5
Deferred Credits and Other Liabilities:      
Deferred income taxes 602.8 511.4 498.1
Pension and postretirement benefit costs 274.4 309.0 272.1
Asset retirement obligations 551.0 540.1 344.7
Regulatory liabilities 423.5 343.7 472.3
Other 145.6 138.4 124.0
Total Deferred Credits and Other Liabilities 1,997.3 1,842.6 1,711.2
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 8,936.8 8,241.2 8,018.0
Spire Missouri      
ASSETS      
Utility Plant 4,089.1 3,931.2 3,790.8
Less: Accumulated depreciation and amortization 869.9 825.7 795.2
Net Utility Plant 3,219.2 3,105.5 2,995.6
Other Investments 59.4 56.7 53.5
Current Assets:      
Cash and cash equivalents 0.0 0.0 5.1
Accounts receivable:      
Utility 363.9 92.5 169.2
Associated companies 2.8 2.7 3.7
Other 22.2 34.1 22.4
Allowance for credit losses (26.6) (18.1) (20.2)
Delayed customer billings 18.4 2.4 16.9
Inventories:      
Natural gas 115.6 95.1 58.5
Propane gas 8.7 10.7 10.7
Materials and supplies 15.8 15.6 15.6
Regulatory assets 37.5 32.1 29.4
Prepayments 18.9 20.7 15.9
Total Current Assets 577.2 287.8 327.2
Deferred Charges and Other Assets:      
Goodwill 210.2 210.2 210.2
Regulatory assets 604.3 548.7 512.1
Other 99.0 96.0 83.4
Total Deferred Charges and Other Assets 913.5 854.9 805.7
Total Assets 4,769.3 4,304.9 4,182.0
Capitalization:      
Paid-in capital and common stock 765.1 765.1 765.1
Retained earnings 822.6 672.9 676.5
Accumulated other comprehensive gain (loss) (2.7) (2.9) (2.5)
Total Shareholders' Equity 1,585.0 1,435.1 1,439.1
Long-term debt (less current portion) 1,092.4 1,092.0 1,098.7
Total Capitalization 2,677.4 2,527.1 2,537.8
Current Liabilities:      
Notes payable 250.0 0.0 185.1
Notes payable ? associated companies 369.4 301.2 39.6
Accounts payable 87.5 66.7 63.8
Accounts payable ? associated companies 7.7 9.3 5.2
Advance customer billings 2.1 32.7 5.4
Wages and compensation accrued 28.0 33.3 24.1
Customer deposits 8.2 9.3 13.2
Taxes accrued 29.4 39.1 26.6
Regulatory liabilities 37.6 103.2 24.3
Other 43.4 39.9 32.7
Total Current Liabilities 863.3 634.7 420.0
Deferred Credits and Other Liabilities:      
Deferred income taxes 470.9 434.7 390.6
Pension and postretirement benefit costs 193.7 217.2 205.0
Asset retirement obligations 156.5 153.4 177.1
Regulatory liabilities 353.5 274.8 400.4
Other 54.0 63.0 51.1
Total Deferred Credits and Other Liabilities 1,228.6 1,143.1 1,224.2
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 4,769.3 4,304.9 4,182.0
Spire Alabama      
ASSETS      
Utility Plant 2,523.4 2,469.9 2,217.0
Less: Accumulated depreciation and amortization 1,136.5 1,117.0 904.7
Net Utility Plant 1,386.9 1,352.9 1,312.3
Current Assets:      
Cash and cash equivalents 18.2 0.0 0.1
Accounts receivable:      
Utility 66.4 31.4 65.6
Associated companies 0.5 0.6 0.1
Other 5.7 5.8 7.8
Allowance for credit losses (6.5) (5.5) (6.8)
Delayed customer billings 2.3 7.5 0.0
Inventories:      
Natural gas 14.8 22.5 16.3
Materials and supplies 10.0 8.4 8.3
Regulatory assets 11.8 20.4 23.3
Prepayments 4.7 4.3 5.7
Other 0.1 0.2 0.3
Total Current Assets 148.0 95.6 120.7
Notes receivable – associated companies 20.0 0.0 0.0
Deferred Charges and Other Assets:      
Regulatory assets 501.2 489.9 230.1
Deferred income taxes 33.2 59.3 57.4
Other 53.5 53.7 61.0
Total Deferred Charges and Other Assets 587.9 602.9 348.5
Total Assets 2,122.8 2,051.4 1,781.5
Capitalization:      
Paid-in capital and common stock 328.9 350.9 350.9
Retained earnings 566.8 500.8 518.1
Total Shareholders' Equity 895.7 851.7 869.0
Long-term debt (less current portion) 571.1 471.8 471.7
Total Capitalization 1,466.8 1,323.5 1,340.7
Current Liabilities:      
Current portion of long-term debt 50.0 0.0 0.0
Notes payable 0.0 0.0 50.0
Notes payable ? associated companies 0.0 121.3 33.0
Accounts payable 37.4 43.7 48.0
Accounts payable ? associated companies 8.0 4.2 4.8
Advance customer billings 5.4 11.5 5.3
Wages and compensation accrued 6.4 8.0 5.9
Customer deposits 19.0 18.7 19.9
Taxes accrued 25.1 28.0 23.0
Regulatory liabilities 14.2 3.9 2.4
Other 14.8 11.8 9.7
Total Current Liabilities 180.3 251.1 202.0
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 68.2 74.9 54.6
Asset retirement obligations 381.7 374.3 151.7
Regulatory liabilities 18.0 18.5 21.6
Other 7.8 9.1 10.9
Total Deferred Credits and Other Liabilities 475.7 476.8 238.8
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities $ 2,122.8 $ 2,051.4 $ 1,781.5