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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2025
Sep. 30, 2024
Mar. 31, 2024
ASSETS      
Utility Plant $ 9,080.6 $ 8,779.1 $ 8,480.3
Less: Accumulated depreciation and amortization 2,575.1 2,535.8 2,509.3
Net Utility Plant 6,505.5 6,243.3 5,971.0
Non-utility Property (net of accumulated depreciation and amortization of $111.1, $96.8 and $115.9 at March 31, 2025, September 30, 2024, and March 31, 2024, respectively) 1,005.7 955.3 886.2
Other Investments 117.9 115.3 105.3
Total Other Property and Investments 1,123.6 1,070.6 991.5
Current Assets:      
Cash and cash equivalents 15.2 4.5 25.6
Accounts receivable:      
Utility 373.4 196.3 398.5
Other 193.3 112.5 107.3
Allowance for credit losses (36.8) (31.4) (39.1)
Delayed customer billings 37.4 12.0 54.8
Inventories:      
Natural gas 124.6 208.6 159.0
Propane gas 8.6 8.6 8.6
Materials and supplies 45.9 46.7 47.2
Regulatory assets 42.3 115.4 116.9
Prepayments 39.2 47.6 34.1
Other 64.7 50.5 92.8
Total Current Assets 907.8 771.3 1,005.7
Deferred Charges and Other Assets:      
Goodwill 1,171.6 1,171.6 1,171.6
Regulatory assets 1,287.2 1,251.8 1,272.7
Other 351.0 352.1 298.9
Total Deferred Charges and Other Assets 2,809.8 2,775.5 2,743.2
Total Assets 11,346.7 10,860.7 10,711.4
Capitalization:      
Common stock (par value $1.00 per share; 70.0 million shares authorized; 59.0 million, 57.7 million, and 57.7 million shares issued and outstanding at March 31, 2025, September 30, 2024, and March 31, 2024, respectively) 59.0 57.7 57.7
Paid-in capital 1,977.4 1,902.2 1,899.7
Retained earnings 1,207.6 1,018.7 1,155.3
Accumulated other comprehensive income (loss) 22.7 12.1 35.6
Total Shareholders' Equity 3,508.7 3,232.7 3,390.3
Temporary equity 9.3 8.6 10.3
Long-term debt (less current portion) 3,348.5 3,704.4 3,421.4
Total Capitalization 6,866.5 6,945.7 6,822.0
Current Liabilities:      
Current portion of long-term debt 392.5 42.0 307.0
Notes payable 1,015.0 947.0 786.0
Accounts payable 283.5 237.2 193.4
Advance customer billings 16.1 48.4 6.1
Wages and compensation accrued 41.2 51.5 40.2
Customer deposits 32.2 29.9 29.4
Taxes accrued 81.0 105.2 82.6
Regulatory liabilities 51.6 49.5 25.1
Other current liabilities 199.4 193.2 180.5
Total Current Liabilities 2,112.5 1,703.9 1,650.3
Deferred Credits and Other Liabilities:      
Deferred income taxes 890.7 808.4 816.6
Pension and postretirement benefit costs 110.8 146.7 130.0
Asset retirement obligations 592.3 579.9 589.7
Regulatory liabilities 637.0 535.5 557.7
Other noncurrent liabilities 136.9 140.6 145.1
Total Deferred Credits and Other Liabilities 2,367.7 2,211.1 2,239.1
Commitments and Contingencies (Note 11)
Total Capitalization and Liabilities 11,346.7 10,860.7 10,711.4
Depositary Shares [Member]      
Capitalization:      
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at March 31, 2025, September 30, 2024, and March 31, 2024) 242.0 242.0 242.0
Spire Missouri [Member]      
ASSETS      
Utility Plant 5,663.3 5,420.2 5,193.5
Less: Accumulated depreciation and amortization 1,094.0 1,086.0 1,088.1
Net Utility Plant 4,569.3 4,334.2 4,105.4
Total Other Property and Investments 71.3 70.1 67.8
Accounts receivable:      
Other 42.9 22.2 23.8
Allowance for credit losses (29.6) (24.9) (32.0)
Delayed customer billings 34.7 5.7 53.6
Inventories:      
Natural gas 80.0 129.6 101.9
Propane gas 8.6 8.6 8.6
Materials and supplies 23.5 24.4 24.0
Regulatory assets 15.5 84.0 89.2
Prepayments 21.9 27.2 17.0
Total Current Assets 468.6 432.5 595.8
Deferred Charges and Other Assets:      
Goodwill 210.2 210.2 210.2
Regulatory assets 613.8 588.0 630.5
Other 194.2 193.6 145.2
Total Deferred Charges and Other Assets 1,018.2 991.8 985.9
Total Assets 6,127.4 5,828.6 5,754.9
Capitalization:      
Paid-in capital and common stock 929.3 854.9 854.9
Retained earnings 1,277.1 1,110.8 1,154.6
Accumulated other comprehensive income (loss) (1.4) (2.0) (2.4)
Total Shareholders' Equity 2,205.0 1,963.7 2,007.1
Long-term debt (less current portion) 1,803.8 1,803.4 1,486.2
Total Capitalization 4,008.8 3,767.1 3,493.3
Current Liabilities:      
Current portion of long-term debt 0.0 0.0 300.0
Advance customer billings 8.4 35.5 0.0
Wages and compensation accrued 21.4 24.2 19.9
Customer deposits 6.5 6.1 5.9
Taxes accrued 47.7 60.2 47.0
Regulatory liabilities 12.0 10.2 0.0
Other current liabilities 45.6 50.6 44.6
Total Current Liabilities 716.3 781.7 949.5
Deferred Credits and Other Liabilities:      
Deferred income taxes 603.1 567.6 563.9
Pension and postretirement benefit costs 89.5 110.0 100.5
Asset retirement obligations 97.6 95.7 113.4
Regulatory liabilities 546.1 443.3 475.3
Other noncurrent liabilities 66.0 63.2 59.0
Total Deferred Credits and Other Liabilities 1,402.3 1,279.8 1,312.1
Commitments and Contingencies (Note 11)
Total Capitalization and Liabilities 6,127.4 5,828.6 5,754.9
Spire Missouri [Member] | Nonrelated Party [Member]      
Accounts receivable:      
Utility 268.2 152.9 307.6
Current Liabilities:      
Accounts payable 104.5 92.0 78.7
Spire Missouri [Member] | Related Party [Member]      
Accounts receivable:      
Utility 2.9 2.8 2.1
Current Liabilities:      
Notes payable 461.3 495.3 243.9
Accounts payable 8.9 7.6 9.5
Spire Alabama Inc [Member]      
ASSETS      
Utility Plant 3,019.5 2,966.6 2,900.7
Less: Accumulated depreciation and amortization 1,369.2 1,336.6 1,307.4
Net Utility Plant 1,650.3 1,630.0 1,593.3
Total Other Property and Investments 0.1 0.1 0.0
Current Assets:      
Cash and cash equivalents 3.3 1.5 1.8
Accounts receivable:      
Other 5.9 6.1 6.8
Allowance for credit losses (6.1) (5.7) (6.2)
Delayed customer billings 2.5 5.7 1.0
Inventories:      
Natural gas 28.5 37.3 34.1
Materials and supplies 18.5 18.7 19.2
Regulatory assets 13.8 19.2 14.9
Prepayments 6.0 10.7 3.3
Total Current Assets 158.1 129.4 148.9
Deferred Charges and Other Assets:      
Regulatory assets 652.5 642.0 619.1
Other 94.9 94.8 84.2
Total Deferred Charges and Other Assets 747.4 736.8 703.3
Total Assets 2,555.9 2,496.3 2,445.5
Capitalization:      
Paid-in capital and common stock 249.4 279.4 279.4
Retained earnings 740.6 668.9 687.5
Total Shareholders' Equity 990.0 948.3 966.9
Long-term debt (less current portion) 711.5 711.3 746.1
Total Capitalization 1,701.5 1,659.6 1,713.0
Current Liabilities:      
Current portion of long-term debt 35.0 35.0 0.0
Advance customer billings 6.5 10.9 4.7
Wages and compensation accrued 6.1 7.2 5.6
Customer deposits 22.4 20.8 20.5
Taxes accrued 27.1 34.8 28.8
Regulatory liabilities 33.9 33.8 18.7
Other current liabilities 14.2 13.8 14.1
Total Current Liabilities 247.2 249.4 163.6
Deferred Credits and Other Liabilities:      
Deferred income taxes 64.4 35.9 36.8
Pension and postretirement benefit costs 12.4 28.0 22.5
Asset retirement obligations 478.7 468.6 460.6
Regulatory liabilities 26.4 28.3 20.1
Other noncurrent liabilities 25.3 26.5 28.9
Total Deferred Credits and Other Liabilities 607.2 587.3 568.9
Total Capitalization and Liabilities 2,555.9 2,496.3 2,445.5
Spire Alabama Inc [Member] | Nonrelated Party [Member]      
Accounts receivable:      
Utility 85.7 35.5 74.0
Current Liabilities:      
Accounts payable 49.9 38.0 28.4
Spire Alabama Inc [Member] | Related Party [Member]      
Accounts receivable:      
Utility 0.0 0.4 0.0
Current Liabilities:      
Notes payable 41.8 48.4 37.4
Accounts payable $ 10.3 $ 6.7 $ 5.4