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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
ASSETS      
Utility Plant $ 7,443.7 $ 7,225.0 $ 6,974.3
Less: Accumulated depreciation and amortization 2,241.9 2,169.3 2,145.1
Net Utility Plant 5,201.8 5,055.7 4,829.2
Non-utility Property (net of accumulated depreciation and amortization of $41.3, $32.1 and $25.4 at March 31, 2022, September 30, 2021, and March 31, 2021, respectively) 475.8 471.1 457.0
Other Investments 89.0 83.1 76.4
Total Other Property and Investments 564.8 554.2 533.4
Current Assets:      
Cash and cash equivalents 8.3 4.3 104.0
Accounts receivable:      
Utility 389.2 338.4 447.7
Other 245.4 288.2 182.3
Allowance for credit losses (35.1) (30.3) (34.4)
Delayed customer billings 54.7 9.2 20.7
Inventories:      
Natural gas 125.0 267.7 143.0
Propane gas 8.6 8.7 8.7
Materials and supplies 34.7 28.6 28.3
Regulatory assets 164.0 306.5 60.4
Prepayments 26.6 29.0 29.4
Other 67.9 66.2 49.9
Regulatory assets 164.0 306.5 60.4
Prepayments 26.6 29.0 29.4
Other 67.9 66.2 49.9
Total Current Assets 1,089.3 1,316.5 1,040.0
Deferred Charges and Other Assets:      
Goodwill 1,171.6 1,171.6 1,171.6
Regulatory assets 1,106.8 993.5 1,133.6
Other 267.0 264.9 229.0
Total Deferred Charges and Other Assets 2,545.4 2,430.0 2,534.2
Total Assets 9,401.3 9,356.4 8,936.8
Capitalization:      
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at March 31, 2022, September 30, 2021, and March 31, 2021) 242.0 242.0 242.0
Common stock (par value $1.00 per share; 70.0 million shares authorized; 52.1 million shares issued and outstanding at March 31, 2022, 51.7 million shares issued and outstanding at September 30, 2021 and March 31, 2021, respectively) 52.1 51.7 51.7
Paid-in capital and common stock 1,541.1 1,517.9 1,512.2
Retained earnings 992.3 843.0 920.1
Accumulated other comprehensive income 13.7 3.6 5.3
Total Shareholders' Equity 2,841.2 2,658.2 2,731.3
Temporary equity 11.8 9.8 8.2
Long-term debt (less current portion) 3,207.3 2,939.1 2,692.5
Total Capitalization 6,060.3 5,607.1 5,432.0
Current Liabilities:      
Current portion of long-term debt 31.2 55.8 110.8
Notes payable 607.1 672.0 653.5
Accounts payable 367.5 409.9 352.1
Advance customer billings 6.3 32.1 11.4
Wages and compensation accrued 39.3 59.5 43.5
Customer deposits 29.4 28.9 29.9
Taxes accrued 67.4 78.8 60.0
Regulatory liabilities 3.2 34.6 56.3
Other 244.4 236.7 190.0
Total Current Liabilities 1,395.8 1,608.3 1,507.5
Deferred Credits and Other Liabilities:      
Deferred income taxes 666.5 612.3 602.8
Pension and postretirement benefit costs 199.2 235.9 274.4
Asset retirement obligations 530.1 519.6 551.0
Regulatory liabilities 400.4 620.9 423.5
Other 149.0 152.3 145.6
Total Deferred Credits and Other Liabilities 1,945.2 2,141.0 1,997.3
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 9,401.3 9,356.4 8,936.8
Spire Missouri      
ASSETS      
Utility Plant 4,416.9 4,266.6 4,089.1
Less: Accumulated depreciation and amortization 949.2 905.1 869.9
Net Utility Plant 3,467.7 3,361.5 3,219.2
Other Investments 66.9 60.2 59.4
Accounts receivable:      
Utility 288.6 279.0 363.9
Associated companies 3.6 4.7 2.8
Other 35.3 57.5 22.2
Allowance for credit losses (27.0) (22.6) (26.6)
Delayed customer billings 53.5 2.4 18.4
Inventories:      
Natural gas 80.9 176.7 115.6
Propane gas 8.6 8.7 8.7
Materials and supplies 18.6 15.0 15.8
Regulatory assets 112.7 276.3 37.5
Prepayments 16.0 19.7 18.9
Other 0.0 0.1 0.0
Regulatory assets 112.7 276.3 37.5
Prepayments 16.0 19.7 18.9
Other 0.0 0.1 0.0
Total Current Assets 590.8 817.5 577.2
Deferred Charges and Other Assets:      
Goodwill 210.2 210.2 210.2
Regulatory assets 572.7 483.1 604.3
Other 126.4 125.6 99.0
Total Deferred Charges and Other Assets 909.3 818.9 913.5
Total Assets 5,034.7 5,058.1 4,769.3
Capitalization:      
Paid-in capital and common stock 788.4 765.1 765.1
Retained earnings 960.5 817.0 822.6
Accumulated other comprehensive income (4.0) (4.2) (2.7)
Total Shareholders' Equity 1,744.9 1,577.9 1,585.0
Long-term debt (less current portion) 1,637.1 1,338.4 1,092.4
Total Capitalization 3,382.0 2,916.3 2,677.4
Current Liabilities:      
Notes payable 0.0 250.0 250.0
Notes payable – associated companies 277.2 240.9 369.4
Accounts payable 96.9 89.7 87.5
Notes receivable – associated companies 6.9 10.2 7.7
Advance customer billings 0.0 19.7 2.1
Wages and compensation accrued 27.1 40.3 28.0
Customer deposits 7.7 8.0 8.2
Taxes accrued 37.4 41.2 29.4
Regulatory liabilities 0.0 17.1 37.6
Other 49.4 47.4 43.4
Total Current Liabilities 502.6 764.5 863.3
Deferred Credits and Other Liabilities:      
Deferred income taxes 498.9 480.0 470.9
Pension and postretirement benefit costs 132.9 159.5 193.7
Asset retirement obligations 146.3 143.4 156.5
Regulatory liabilities 313.7 538.8 353.5
Other 58.3 55.6 54.0
Total Deferred Credits and Other Liabilities 1,150.1 1,377.3 1,228.6
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities 5,034.7 5,058.1 4,769.3
Spire Alabama      
ASSETS      
Utility Plant 2,643.9 2,586.5 2,523.4
Less: Accumulated depreciation and amortization 1,154.0 1,124.8 1,136.5
Net Utility Plant 1,489.9 1,461.7 1,386.9
Current Assets:      
Cash and cash equivalents 0.2 0.0 18.2
Accounts receivable:      
Utility 86.0 49.8 66.4
Associated companies 0.7 0.6 0.5
Other 5.6 6.4 5.7
Allowance for credit losses (7.1) (6.6) (6.5)
Delayed customer billings 1.2 6.7 2.3
Notes receivable – associated companies 0.0 0.0 20.0
Inventories:      
Natural gas 32.0 35.5 14.8
Materials and supplies 13.1 10.8 10.0
Regulatory assets 41.0 18.8 11.8
Prepayments 3.6 5.4 4.7
Other 0.0 0.0 0.1
Regulatory assets 41.0 18.8 11.8
Prepayments 3.6 5.4 4.7
Other 0.0 0.0 0.1
Total Current Assets 176.3 127.4 148.0
Deferred Charges and Other Assets:      
Regulatory assets 506.7 483.3 501.2
Deferred income taxes 9.1 34.2 33.2
Other 63.6 63.9 53.5
Total Deferred Charges and Other Assets 579.4 581.4 587.9
Total Assets 2,245.6 2,170.5 2,122.8
Capitalization:      
Paid-in capital and common stock 322.9 328.9 328.9
Retained earnings 611.2 552.6 566.8
Total Shareholders' Equity 934.1 881.5 895.7
Long-term debt (less current portion) 571.4 571.2 571.1
Total Capitalization 1,505.5 1,452.7 1,466.8
Current Liabilities:      
Current portion of long-term debt 0.0 50.0 50.0
Notes payable – associated companies 156.6 49.0 0.0
Accounts payable 50.8 52.3 37.4
Notes receivable – associated companies 6.2 6.0 8.0
Advance customer billings 5.2 11.2 5.4
Wages and compensation accrued 5.6 9.3 6.4
Customer deposits 19.0 18.4 19.0
Taxes accrued 24.3 30.4 25.1
Regulatory liabilities 0.0 13.4 14.2
Other 12.3 17.3 14.8
Total Current Liabilities 280.0 257.3 180.3
Deferred Credits and Other Liabilities:      
Pension and postretirement benefit costs 59.1 66.7 68.2
Asset retirement obligations 370.0 362.8 381.7
Regulatory liabilities 24.7 23.4 18.0
Other 6.3 7.6 7.8
Total Deferred Credits and Other Liabilities 460.1 460.5 475.7
Commitments and Contingencies (Note 10)
Total Capitalization and Liabilities $ 2,245.6 $ 2,170.5 $ 2,122.8