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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
ASSETS      
Utility Plant $ 7,329.2 $ 7,225.0 $ 6,860.2
Less: Accumulated depreciation and amortization 2,204.4 2,169.3 2,113.3
Net Utility Plant 5,124.8 5,055.7 4,746.9
Non-utility Property (net of accumulated depreciation and amortization of $36.7, $32.1 and $22.2 at December 31, 2021, September 30, 2021, and December 31, 2020, respectively) 474.2 471.1 448.7
Other Investments 90.4 83.1 74.8
Total Other Property and Investments 564.6 554.2 523.5
Current Assets:      
Cash and cash equivalents 8.2 4.3 3.5
Accounts receivable:      
Utility 476.2 338.4 281.5
Other 304.2 288.2 170.4
Allowance for credit losses (31.4) (30.3) (28.9)
Delayed customer billings 11.4 9.2 13.6
Inventories:      
Natural gas 284.8 267.7 145.9
Propane gas 8.7 8.7 10.7
Materials and supplies 32.1 28.6 27.9
Regulatory assets 265.7 306.5 70.5
Prepayments 25.5 29.0 30.8
Other 49.9 66.2 44.1
Total Current Assets 1,435.3 1,316.5 770.0
Deferred Charges and Other Assets:      
Goodwill 1,171.6 1,171.6 1,171.6
Regulatory assets 1,089.9 993.5 1,079.2
Other 264.3 264.9 224.4
Total Deferred Charges and Other Assets 2,525.8 2,430.0 2,475.2
Total Assets 9,650.5 9,356.4 8,515.6
Capitalization:      
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at December 31, 2021, September 30, 2021, and December 31, 2020) 242.0 242.0 242.0
Common stock (par value $1.00 per share; 70.0 million shares authorized; 51.7 million, 51.7 million, and 51.7 million shares issued and outstanding at December 31, 2021, September 30, 2021, and December 31, 2020, respectively) 51.7 51.7 51.7
Paid-in capital and common stock 1,516.9 1,517.9 1,550.0
Retained earnings 859.5 843.0 771.2
Accumulated other comprehensive (loss) income (0.3) 3.6 (28.1)
Total Shareholders' Equity 2,669.8 2,658.2 2,586.8
Temporary equity 9.8 9.8 5.3
Long-term debt (less current portion) 3,206.8 2,939.1 2,517.6
Total Capitalization 5,886.4 5,607.1 5,109.7
Current Liabilities:      
Current portion of long-term debt 31.2 55.8 110.8
Notes payable 846.0 672.0 696.1
Accounts payable 427.5 409.9 260.8
Advance customer billings 31.3 32.1 43.2
Wages and compensation accrued 29.9 59.5 26.7
Customer deposits 29.4 28.9 30.9
Taxes accrued 47.2 78.8 41.2
Regulatory liabilities 4.1 34.6 95.5
Other 274.1 236.7 241.5
Total Current Liabilities 1,720.7 1,608.3 1,546.7
Deferred Credits and Other Liabilities:      
Deferred income taxes 615.6 612.3 541.9
Pension and postretirement benefit costs 222.5 235.9 289.2
Asset retirement obligations 524.8 519.6 545.6
Regulatory liabilities 531.8 620.9 357.3
Other 148.7 152.3 125.2
Total Deferred Credits and Other Liabilities 2,043.4 2,141.0 1,859.2
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 9,650.5 9,356.4 8,515.6
Spire Missouri      
ASSETS      
Utility Plant 4,347.8 4,266.6 4,012.8
Less: Accumulated depreciation and amortization 927.4 905.1 851.5
Net Utility Plant 3,420.4 3,361.5 3,161.3
Other Investments 68.9 60.2 59.0
Accounts receivable:      
Utility 377.4 279.0 195.4
Associated companies 3.7 4.7 2.3
Other 36.3 57.5 23.6
Allowance for credit losses (23.8) (22.6) (21.4)
Delayed customer billings 4.7 2.4 5.1
Inventories:      
Natural gas 186.6 176.7 88.3
Propane gas 8.7 8.7 10.7
Materials and supplies 16.2 15.0 16.1
Regulatory assets 236.9 276.3 32.1
Prepayments 18.4 19.7 20.9
Other 0.0 0.1 0.0
Total Current Assets 865.1 817.5 373.1
Deferred Charges and Other Assets:      
Goodwill 210.2 210.2 210.2
Regulatory assets 560.5 483.1 550.4
Other 126.2 125.6 96.1
Total Deferred Charges and Other Assets 896.9 818.9 856.7
Total Assets 5,251.3 5,058.1 4,450.1
Capitalization:      
Paid-in capital and common stock 765.1 765.1 765.1
Retained earnings 862.3 817.0 729.5
Accumulated other comprehensive (loss) income (4.1) (4.2) (2.8)
Total Shareholders' Equity 1,623.3 1,577.9 1,491.8
Long-term debt (less current portion) 1,637.0 1,338.4 1,092.2
Total Capitalization 3,260.3 2,916.3 2,584.0
Current Liabilities:      
Notes payable 250.0 250.0 0.0
Notes payable ? associated companies 180.4 240.9 393.7
Accounts payable 117.0 89.7 82.6
Accounts payable ? associated companies 11.6 10.2 7.1
Advance customer billings 20.0 19.7 29.8
Wages and compensation accrued 21.0 40.3 19.5
Customer deposits 8.0 8.0 9.0
Taxes accrued 15.4 41.2 13.4
Regulatory liabilities 0.2 17.1 83.4
Other 89.2 47.4 82.6
Total Current Liabilities 712.8 764.5 721.1
Deferred Credits and Other Liabilities:      
Deferred income taxes 477.5 480.0 449.4
Pension and postretirement benefit costs 147.9 159.5 198.7
Asset retirement obligations 144.8 143.4 155.0
Regulatory liabilities 447.2 538.8 288.2
Other 60.8 55.6 53.7
Total Deferred Credits and Other Liabilities 1,278.2 1,377.3 1,145.0
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 5,251.3 5,058.1 4,450.1
Spire Alabama      
ASSETS      
Utility Plant 2,604.8 2,586.5 2,487.4
Less: Accumulated depreciation and amortization 1,137.9 1,124.8 1,122.8
Net Utility Plant 1,466.9 1,461.7 1,364.6
Accounts receivable:      
Utility 84.6 49.8 69.6
Associated companies 1.3 0.6 0.7
Other 7.5 6.4 6.1
Allowance for credit losses (6.7) (6.6) (6.2)
Delayed customer billings 6.5 6.7 8.5
Inventories:      
Natural gas 44.7 35.5 23.8
Materials and supplies 12.8 10.8 9.2
Regulatory assets 14.6 18.8 22.7
Prepayments 3.6 5.4 5.5
Other 0.0 0.0 0.1
Total Current Assets 168.9 127.4 140.0
Deferred Charges and Other Assets:      
Regulatory assets 501.7 483.3 498.2
Deferred income taxes 30.0 34.2 54.5
Other 63.2 63.9 53.5
Total Deferred Charges and Other Assets 594.9 581.4 606.2
Total Assets 2,230.7 2,170.5 2,110.8
Capitalization:      
Paid-in capital and common stock 322.9 328.9 339.9
Retained earnings 556.8 552.6 509.0
Total Shareholders' Equity 879.7 881.5 848.9
Long-term debt (less current portion) 571.3 571.2 571.0
Total Capitalization 1,451.0 1,452.7 1,419.9
Current Liabilities:      
Current portion of long-term debt 0.0 50.0 50.0
Notes payable ? associated companies 173.7 49.0 27.0
Accounts payable 58.1 52.3 40.0
Accounts payable ? associated companies 3.6 6.0 5.3
Advance customer billings 10.2 11.2 12.5
Wages and compensation accrued 4.1 9.3 4.2
Customer deposits 18.8 18.4 19.2
Taxes accrued 27.3 30.4 24.7
Regulatory liabilities 0.8 13.4 6.9
Other 19.4 17.3 22.5
Total Current Liabilities 316.0 257.3 212.3
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 65.1 66.7 73.8
Asset retirement obligations 366.4 362.8 378.0
Regulatory liabilities 25.3 23.4 18.4
Other 6.9 7.6 8.4
Total Deferred Credits and Other Liabilities 463.7 460.5 478.6
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities $ 2,230.7 $ 2,170.5 $ 2,110.8