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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
ASSETS      
Utility Plant $ 7,110.2 $ 6,766.3 $ 6,472.2
Less: Accumulated depreciation and amortization 2,173.1 2,086.2 1,882.1
Net Utility Plant 4,937.1 4,680.1 4,590.1
Non-utility Property (net of accumulated depreciation and amortization of $28.8, $19.0 and $20.8 at June 30, 2021, September 30, 2020, and June 30, 2020, respectively) 463.6 432.3 420.1
Other Investments 76.4 71.7 70.6
Total Other Property and Investments 540.0 504.0 490.7
Current Assets:      
Cash and cash equivalents 23.9 4.1 7.4
Accounts receivable:      
Utility 342.6 131.8 153.2
Other 193.9 146.4 122.4
Allowance for credit losses (34.5) (24.9) (27.5)
Delayed customer billings 13.2 10.0 10.5
Inventories:      
Natural gas 179.9 154.3 110.5
Propane gas 8.7 10.7 10.7
Materials and supplies 27.8 26.5 27.4
Regulatory assets 65.1 69.5 70.2
Prepayments 42.4 29.2 42.2
Other 35.3 33.0 32.3
Total Current Assets 898.3 590.6 559.3
Deferred Charges and Other Assets:      
Goodwill 1,171.6 1,171.6 1,171.6
Regulatory assets 1,119.4 1,069.4 791.8
Other 226.9 225.5 219.1
Total Deferred Charges and Other Assets 2,517.9 2,466.5 2,182.5
Total Assets 8,893.3 8,241.2 7,822.6
Capitalization:      
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at June 30, 2021, September 30, 2020, and June 30, 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 51.5 million shares issued and outstanding at June 30, 2021, September 30, 2020, and June 30, 2020, respectively) 51.7 51.6 51.5
Paid-in capital and common stock 1,513.9 1,549.2 1,539.9
Retained earnings 887.6 720.7 774.6
Accumulated other comprehensive gain (loss) 1.9 (41.2) (49.6)
Total Shareholders' Equity 2,697.1 2,522.3 2,558.4
Temporary equity 9.3 3.4 4.1
Long-term debt (less current portion) 2,939.0 2,423.7 2,478.3
Total Capitalization 5,645.4 4,949.4 5,040.8
Current Liabilities:      
Current portion of long-term debt 110.8 60.4 5.4
Notes payable 461.0 648.0 477.6
Accounts payable 294.3 243.3 200.8
Advance customer billings 13.8 45.3 22.4
Wages and compensation accrued 56.1 46.3 44.3
Customer deposits 29.1 30.6 35.4
Taxes accrued 68.1 71.4 61.0
Regulatory liabilities 46.8 113.0 58.8
Other 211.8 190.9 202.1
Total Current Liabilities 1,291.8 1,449.2 1,107.8
Deferred Credits and Other Liabilities:      
Deferred income taxes 605.8 511.4 479.7
Pension and postretirement benefit costs 231.8 309.0 271.9
Asset retirement obligations 556.5 540.1 348.2
Regulatory liabilities 414.6 343.7 449.6
Other 147.4 138.4 124.6
Total Deferred Credits and Other Liabilities 1,956.1 1,842.6 1,674.0
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 8,893.3 8,241.2 7,822.6
Spire Missouri      
ASSETS      
Utility Plant 4,173.9 3,931.2 3,865.3
Less: Accumulated depreciation and amortization 883.3 825.7 817.7
Net Utility Plant 3,290.6 3,105.5 3,047.6
Other Investments 60.7 56.7 55.6
Current Assets:      
Cash and cash equivalents 4.3 0.0 0.7
Accounts receivable:      
Utility 290.8 92.5 109.6
Associated companies 38.4 2.7 1.1
Other 21.5 34.1 21.6
Allowance for credit losses (27.4) (18.1) (19.0)
Delayed customer billings 9.9 2.4 6.6
Inventories:      
Natural gas 133.3 95.1 68.3
Propane gas 8.7 10.7 10.7
Materials and supplies 15.4 15.6 16.2
Regulatory assets 36.6 32.1 29.5
Prepayments 28.4 20.7 27.3
Total Current Assets 559.9 287.8 272.6
Deferred Charges and Other Assets:      
Goodwill 210.2 210.2 210.2
Regulatory assets 583.8 548.7 531.9
Other 98.0 96.0 82.2
Total Deferred Charges and Other Assets 892.0 854.9 824.3
Total Assets 4,803.2 4,304.9 4,200.1
Capitalization:      
Paid-in capital and common stock 765.1 765.1 765.1
Retained earnings 825.7 672.9 671.7
Accumulated other comprehensive gain (loss) (2.6) (2.9) (2.4)
Total Shareholders' Equity 1,588.2 1,435.1 1,434.4
Long-term debt (less current portion) 1,338.6 1,092.0 1,091.9
Total Capitalization 2,926.8 2,527.1 2,526.3
Current Liabilities:      
Notes payable 250.0 0.0 0.0
Notes payable ? associated companies 217.5 301.2 218.3
Accounts payable 58.8 66.7 60.4
Accounts payable ? associated companies 7.6 9.3 6.8
Advance customer billings 5.4 32.7 14.4
Wages and compensation accrued 36.6 33.3 30.4
Customer deposits 8.1 9.3 13.1
Taxes accrued 33.9 39.1 30.9
Regulatory liabilities 27.1 103.2 50.8
Other 43.6 39.9 33.5
Total Current Liabilities 688.6 634.7 458.6
Deferred Credits and Other Liabilities:      
Deferred income taxes 475.7 434.7 398.6
Pension and postretirement benefit costs 155.3 217.2 206.4
Asset retirement obligations 158.1 153.4 178.9
Regulatory liabilities 342.8 274.8 378.9
Other 55.9 63.0 52.4
Total Deferred Credits and Other Liabilities 1,187.8 1,143.1 1,215.2
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 4,803.2 4,304.9 4,200.1
Spire Alabama      
ASSETS      
Utility Plant 2,569.1 2,469.9 2,244.8
Less: Accumulated depreciation and amortization 1,150.4 1,117.0 916.1
Net Utility Plant 1,418.7 1,352.9 1,328.7
Current Assets:      
Cash and cash equivalents 9.5 0.0 0.0
Accounts receivable:      
Utility 42.6 31.4 36.2
Associated companies 0.5 0.6 0.3
Other 5.6 5.8 8.1
Allowance for credit losses (6.0) (5.5) (7.2)
Delayed customer billings 3.2 7.5 3.9
Inventories:      
Natural gas 24.5 22.5 18.8
Materials and supplies 9.7 8.4 8.8
Regulatory assets 17.1 20.4 23.4
Prepayments 8.2 4.3 8.4
Other 0.0 0.2 0.1
Total Current Assets 114.9 95.6 100.8
Deferred Charges and Other Assets:      
Regulatory assets 508.2 489.9 232.1
Deferred income taxes 30.9 59.3 56.1
Other 53.6 53.7 61.6
Total Deferred Charges and Other Assets 592.7 602.9 349.8
Total Assets 2,126.3 2,051.4 1,779.3
Capitalization:      
Paid-in capital and common stock 328.9 350.9 350.9
Retained earnings 567.8 500.8 515.7
Total Shareholders' Equity 896.7 851.7 866.6
Long-term debt (less current portion) 571.2 471.8 471.8
Total Capitalization 1,467.9 1,323.5 1,338.4
Current Liabilities:      
Current portion of long-term debt 50.0 0.0 0.0
Notes payable ? associated companies 0.0 121.3 85.6
Accounts payable 34.8 43.7 36.3
Accounts payable ? associated companies 4.5 4.2 4.2
Advance customer billings 7.2 11.5 7.2
Wages and compensation accrued 8.6 8.0 7.4
Customer deposits 18.4 18.7 19.4
Taxes accrued 27.8 28.0 26.6
Regulatory liabilities 15.5 3.9 2.5
Other 15.4 11.8 14.0
Total Current Liabilities 182.2 251.1 203.2
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 65.8 74.9 53.1
Asset retirement obligations 385.5 374.3 153.3
Regulatory liabilities 17.5 18.5 20.9
Other 7.4 9.1 10.4
Total Deferred Credits and Other Liabilities 476.2 476.8 237.7
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities $ 2,126.3 $ 2,051.4 $ 1,779.3