XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Operating Revenues:        
Gas Utility $ 305.7 $ 301.4 $ 1,515.4 $ 1,651.9
Gas Marketing and other 15.4 19.9 88.1 74.9
Total Operating Revenues 321.1 321.3 1,603.5 1,726.8
Gas Utility        
Natural and propane gas 70.7 75.5 534.3 664.6
Other operation and maintenance expenses 112.5 111.2 311.6 323.2
Depreciation and amortization 47.8 45.1 141.2 133.2
Taxes, other than income taxes 31.7 29.7 121.3 126.3
Total Gas Utility Operating Expenses 262.7 261.5 1,108.4 1,247.3
Impairments 148.6 0.0 148.6 0.0
Gas Marketing and other 16.3 46.5 140.2 151.6
Total Operating Expenses 427.6 308.0 1,397.2 1,398.9
Operating (Loss) Income (106.5) 13.3 206.3 327.9
Interest Expense, Net 26.4 25.6 80.3 79.1
Other Income (Expense), Net 13.0 6.4 (0.8) 15.3
(Loss) Income Before Income Taxes (119.9) (5.9) 125.2 264.1
Income Tax (Benefit) Expense (27.6) (2.9) 16.9 45.2
Net (Loss) Income (92.3) (3.0) 108.3 218.9
Provision for preferred dividends 3.7 1.6 11.1 1.6
(Loss) income allocated to participating securities (0.1)   0.2 0.5
Net (Loss) Income Available to Common Shareholders $ (95.9) $ (4.6) $ 97.0 $ 216.8
Weighted Average Number of Common Shares Outstanding:        
Basic 51.2 50.7 51.1 50.6
Diluted 51.2 50.7 51.2 50.8
Basic (Loss) Earnings Per Common Share $ (1.87) $ (0.09) $ 1.90 $ 4.28
Diluted (Loss) Earnings Per Common Share $ (1.87) $ (0.09) $ 1.90 $ 4.27
Spire Alabama        
Operating Revenues:        
Gas Utility $ 81.2 $ 90.8 $ 392.9 $ 404.7
Total Operating Revenues 81.2 90.8 392.9 404.7
Gas Utility        
Natural and propane gas 17.3 20.0 103.7 120.6
Other operation and maintenance expenses 32.5 37.3 104.8 105.1
Depreciation and amortization 15.0 14.2 43.9 41.5
Taxes, other than income taxes 7.1 8.2 29.1 29.7
Total Operating Expenses 71.9 79.7 281.5 296.9
Operating (Loss) Income 9.3 11.1 111.4 107.8
Interest Expense, Net 5.1 5.5 15.8 16.0
Other Income (Expense), Net 0.8 1.9 4.2 5.2
(Loss) Income Before Income Taxes 5.0 7.5 99.8 97.0
Income Tax (Benefit) Expense 1.4 1.9 25.2 24.4
Net (Loss) Income $ 3.6 $ 5.6 $ 74.6 $ 72.6