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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
ASSETS    
Utility Plant $ 5,278.4 $ 4,793.6
Less: Accumulated depreciation and amortization 1,613.2 1,506.4
Net Utility Plant 3,665.2 3,287.2
Non-utility property (net of accumulated depreciation and amortization, $8.6 and $8.1 at September 30, 2017 and 2016, respectively) 52.0 13.7
Goodwill 1,171.6 1,164.9
Other investments 64.2 62.1
Other Property and Investments 1,287.8 1,240.7
Current Assets:    
Cash and cash equivalents 7.4 5.2
Accounts receivable:    
Utility 140.5 127.8
Other 149.2 113.4
Allowance for doubtful accounts (18.3) (20.5)
Delayed customer billings 3.4 1.6
Inventories:    
Natural gas 194.9 174.0
Propane gas 12.0 12.0
Materials and supplies 18.9 16.3
Natural gas receivable 1.9 9.7
Derivative instrument assets 5.9 11.4
Unamortized purchased gas adjustments 102.6 49.7
Other regulatory assets 72.9 44.2
Prepayments and other 34.2 24.8
Total Current Assets 725.5 569.6
Deferred Charges:    
Regulatory assets 791.1 838.0
Other 77.1 128.9
Total Deferred Charges 868.2 966.9
Total Assets 6,546.7 6,064.4
Capitalization:    
Common stock equity 1,991.3 1,768.2
Long-term debt 1,995.0 1,820.7
Total Capitalization 3,986.3 3,588.9
Current Liabilities:    
Current portion of long-term debt 100.0 250.0
Notes payable 477.3 398.7
Accounts payable 257.1 210.9
Advance customer billings 32.0 70.2
Wages and compensation accrued 38.7 39.8
Dividends payable 26.6 23.5
Customer deposits 34.9 34.9
Interest accrued 14.6 14.8
Unamortized purchased gas adjustments 1.0 1.7
Taxes accrued 61.0 55.2
Other regulatory liabilities 21.6 28.9
Other 33.1 32.7
Total Current Liabilities 1,097.9 1,161.3
Deferred Credits and Other Liabilities:    
Deferred income taxes 707.5  
Deferred income taxes   607.3
Pension and postretirement benefit costs 237.4 303.7
Asset retirement obligations 296.6 206.4
Regulatory liabilities 157.2 130.7
Other 63.8 66.1
Total Deferred Credits and Other Liabilities 1,462.5 1,314.2
Commitments and Contingencies
Total Capitalization and Liabilities 6,546.7 6,064.4
Spire Missouri    
ASSETS    
Utility Plant 3,091.8 2,718.5
Less: Accumulated depreciation and amortization 681.6 604.5
Net Utility Plant 2,410.2 2,114.0
Goodwill 210.2 210.2
Other investments 59.4 57.3
Other Property and Investments 269.6 267.5
Current Assets:    
Cash and cash equivalents 2.5 2.1
Accounts receivable:    
Utility 101.7 87.9
Other 15.0 11.4
Allowance for doubtful accounts (14.1) (16.1)
Delayed customer billings 3.4 1.6
Receivables from associated companies 3.3 2.2
Inventories:    
Natural gas 138.2 127.3
Propane gas 12.0 12.0
Materials and supplies 11.3 9.2
Derivative instrument assets 0.1 4.9
Unamortized purchased gas adjustments 57.4 43.1
Other regulatory assets 38.2 23.9
Prepayments and other 19.6 14.5
Total Current Assets 388.6 324.0
Deferred Charges:    
Regulatory assets 557.8 589.8
Other 5.3 1.1
Total Deferred Charges 563.1 590.9
Total Assets 3,631.5 3,296.4
Capitalization:    
Common stock equity 1,171.0 1,068.5
Long-term debt 873.9 804.1
Total Capitalization 2,044.9 1,872.6
Current Liabilities:    
Current portion of long-term debt 100.0 0.0
Notes payable 0.0 243.7
Notes payable – associated companies 203.0 0.0
Accounts payable 89.9 67.6
Accounts payable to associated companies 5.4 5.4
Advance customer billings 13.3 49.1
Wages and compensation accrued 29.6 29.9
Dividends payable 0.0 14.0
Customer deposits 13.3 13.5
Interest accrued 8.0 7.7
Taxes accrued 34.1 29.1
Other regulatory liabilities 2.7 1.3
Other 8.5 9.9
Total Current Liabilities 507.8 471.2
Deferred Credits and Other Liabilities:    
Deferred income taxes 623.8  
Deferred income taxes   556.9
Pension and postretirement benefit costs 173.0 211.8
Asset retirement obligations 158.6 75.2
Regulatory liabilities 81.2 67.3
Other 42.2 41.4
Total Deferred Credits and Other Liabilities 1,078.8 952.6
Commitments and Contingencies  
Total Capitalization and Liabilities 3,631.5 3,296.4
Spire Alabama    
ASSETS    
Utility Plant 1,838.0 1,729.6
Less: Accumulated depreciation and amortization 782.0 756.6
Net Utility Plant 1,056.0 973.0
Current Assets:    
Cash and cash equivalents 0.1 0.0
Accounts receivable:    
Utility 32.0 34.0
Other 6.2 7.2
Allowance for doubtful accounts (2.6) (3.3)
Inventories:    
Natural gas 33.9 34.6
Materials and supplies 6.5 5.9
Unamortized purchased gas adjustments 45.2 5.6
Other regulatory assets 19.4 14.9
Prepayments and other 6.7 5.1
Total Current Assets 147.4 104.0
Deferred Charges:    
Regulatory assets 197.0 230.7
Deferred income tax 185.6  
Deferred income tax   221.4
Other 57.0 60.8
Total Deferred Charges 439.6 512.9
Total Assets 1,643.0 1,589.9
Capitalization:    
Common stock equity 867.4 867.3
Long-term debt 247.8 247.6
Total Capitalization 1,115.2 1,114.9
Current Liabilities:    
Notes payable 0.0 82.0
Accounts payable 44.4 34.3
Accounts payable to associated companies 1.6 0.4
Advance customer billings 18.6 21.1
Wages and compensation accrued 7.4 7.8
Customer deposits 17.9 18.2
Interest accrued 3.3 3.3
Taxes accrued 23.4 21.6
Other regulatory liabilities 12.0 22.7
Other 2.9 6.3
Total Current Liabilities 301.4 217.7
Deferred Credits and Other Liabilities:    
Pension and postretirement benefit costs 50.2 74.3
Asset retirement obligations 128.4 120.1
Regulatory liabilities 39.6 41.7
Other 8.2 21.2
Total Deferred Credits and Other Liabilities 226.4 257.3
Total Capitalization and Liabilities $ 1,643.0 $ 1,589.9