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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
ASSETS      
Utility Plant $ 7,892.4 $ 7,664.9 $ 7,443.7
Less: Accumulated depreciation and amortization 2,358.5 2,294.5 2,241.9
Net Utility Plant 5,533.9 5,370.4 5,201.8
Non-utility Property (net of accumulated depreciation and amortization of $60.6, $50.7 and $41.3 at March 31, 2023, September 30, 2022, and March 31, 2022, respectively) 520.4 491.4 475.8
Other Investments 131.3 87.8 89.0
Total Other Property and Investments 651.7 579.2 564.8
Other Property and Investments 651.7 579.2 564.8
Current Assets:      
Cash and cash equivalents 6.9 6.5 8.3
Utility 453.7 210.8 389.2
Other 166.0 443.8 245.4
Allowance for credit losses (40.6) (31.9) (35.1)
Delayed customer billings 85.6 21.3 54.7
Accounts receivable:      
Utility 453.7 210.8 389.2
Other 166.0 443.8 245.4
Allowance for credit losses (40.6) (31.9) (35.1)
Delayed customer billings 85.6 21.3 54.7
Inventories:      
Natural gas 146.8 371.8 125.0
Propane gas 8.6 8.6 8.6
Materials and supplies 48.9 41.9 34.7
Regulatory assets 143.0 355.4 164.0
Prepayments 32.5 41.1 26.6
Other current assets 60.2 122.7 67.9
Total Current Assets 1,111.6 1,592.0 1,089.3
Deferred Charges and Other Assets:      
Goodwill 1,171.6 1,171.6 1,171.6
Regulatory assets 1,316.7 1,112.4 1,106.8
Other 263.5 258.1 267.0
Total Deferred Charges and Other Assets 2,751.8 2,542.1 2,545.4
Total Assets 10,049.0 10,083.7 9,401.3
Capitalization:      
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at March 31, 2023, September 30, 2022, and March 31, 2022) 242.0 242.0 242.0
Common stock (par value $1.00 per share; 70.0 million shares authorized; 52.6 million, 52.5 million, and 52.1 million shares issued and outstanding at March 31, 2023, September 30, 2022, and March 31, 2022, respectively) 52.6 52.5 52.1
Paid-in capital 1,576.5 1,571.3 1,541.1
Retained earnings 1,089.5 905.5 992.3
Accumulated other comprehensive income 25.9 47.2 13.7
Total Shareholders' Equity 2,986.5 2,818.5 2,841.2
Temporary equity 18.8 13.1 11.8
Long-term debt (less current portion) 3,702.5 2,958.5 3,207.3
Total Capitalization 6,707.8 5,790.1 6,060.3
Current Liabilities:      
Current portion of long-term debt 256.6 281.2 31.2
Notes payable 561.0 1,037.5 607.1
Accounts payable 232.3 617.4 367.5
Advance customer billings 6.8 18.7 6.3
Wages and compensation accrued 38.6 50.2 39.3
Customer deposits 28.3 28.2 29.4
Taxes accrued 79.9 90.1 67.4
Regulatory liabilities 5.3 3.7 3.2
Other current liabilities 198.1 226.6 244.4
Total Current Liabilities 1,406.9 2,353.6 1,395.8
Deferred Credits and Other Liabilities:      
Deferred income taxes 737.9 675.1 666.5
Pension and postretirement benefit costs 158.6 163.0 199.2
Asset retirement obligations 531.5 520.9 530.1
Regulatory liabilities 360.3 418.2 400.4
Other noncurrent liabilities 146.0 162.8 149.0
Total Deferred Credits and Other Liabilities 1,934.3 1,940.0 1,945.2
Commitments and Contingencies (Note 11)
Total Capitalization and Liabilities 10,049.0 10,083.7 9,401.3
Spire Missouri [Member]      
ASSETS      
Utility Plant 4,731.2 4,550.4 4,416.9
Less: Accumulated depreciation and amortization 1,027.1 982.1 949.2
Net Utility Plant 3,704.1 3,568.3 3,467.7
Total Other Property and Investments 66.7 58.9 66.9
Other Property and Investments 66.7 58.9 66.9
Current Assets:      
Utility 362.0 131.5 288.6
Other 32.5 44.5 35.3
Allowance for credit losses (34.5) (24.9) (27.0)
Delayed customer billings 84.5 16.1 53.5
Accounts receivable:      
Utility 362.0 131.5 288.6
Other 32.5 44.5 35.3
Allowance for credit losses (34.5) (24.9) (27.0)
Delayed customer billings 84.5 16.1 53.5
Inventories:      
Natural gas 86.7 215.3 80.9
Propane gas 8.6 8.6 8.6
Materials and supplies 24.4 22.0 18.6
Regulatory assets 62.7 288.1 112.7
Prepayments 18.5 23.3 16.0
Total Current Assets 649.2 728.2 590.8
Deferred Charges and Other Assets:      
Goodwill 210.2 210.2 210.2
Regulatory assets 722.0 547.6 572.7
Other 107.2 105.0 126.4
Total Deferred Charges and Other Assets 1,039.4 862.8 909.3
Total Assets 5,459.4 5,218.2 5,034.7
Capitalization:      
Retained earnings 1,061.3 931.9 960.5
Accumulated other comprehensive income (2.5) (2.7) (4.0)
Total Shareholders' Equity 1,875.0 [1] 1,745.4 [1] 1,744.9
Long-term debt (less current portion) 1,784.5 1,387.7 1,637.1
Total Capitalization 3,659.5 3,133.1 3,382.0
Paid-in capital and common stock (par value $1.00 per share; 50.0 million shares authorized; 25,325, 25,325, and 24,929 shares issued and outstanding at March 31, 2023, September 30, 2022, and March 31, 2022, respectively) 816.2 816.2 788.4
Current Liabilities:      
Current portion of long-term debt 250.0 250.0 0.0
Advance customer billings 0.0 7.0 0.0
Wages and compensation accrued 20.4 33.8 27.1
Customer deposits 6.0 6.5 7.7
Taxes accrued 47.2 50.4 37.4
Other current liabilities 52.5 45.6 49.4
Total Current Liabilities 726.9 970.9 502.6
Deferred Credits and Other Liabilities:      
Deferred income taxes 533.3 500.1 498.9
Pension and postretirement benefit costs 99.8 115.5 132.9
Asset retirement obligations 112.8 110.6 146.3
Regulatory liabilities 276.9 331.8 313.7
Other noncurrent liabilities 50.2 56.2 58.3
Total Deferred Credits and Other Liabilities 1,073.0 1,114.2 1,150.1
Commitments and Contingencies (Note 11)
Total Capitalization and Liabilities 5,459.4 5,218.2 5,034.7
Spire Missouri [Member] | Related Party [Member]      
Current Assets:      
Associated companies 3.8 3.7 3.6
Accounts receivable:      
Associated companies 3.8 3.7 3.6
Current Liabilities:      
Notes payable 60.7 445.3 277.2
Accounts payable 11.3 13.3 6.9
Spire Missouri [Member] | Nonrelated Party [Member]      
Current Liabilities:      
Notes payable 200.0 0.0 0.0
Accounts payable 78.8 119.0 96.9
Spire Alabama Inc [Member]      
ASSETS      
Utility Plant 2,781.4 2,732.6 2,643.9
Less: Accumulated depreciation and amortization 1,208.7 1,184.1 1,154.0
Net Utility Plant 1,572.7 1,548.5 1,489.9
Current Assets:      
Cash and cash equivalents 1.0 2.4 0.2
Utility 75.4 69.9 86.0
Other 5.3 6.5 5.6
Allowance for credit losses (5.3) (6.3) (7.1)
Delayed customer billings 1.0 4.8 1.2
Accounts receivable:      
Utility 75.4 69.9 86.0
Other 5.3 6.5 5.6
Allowance for credit losses (5.3) (6.3) (7.1)
Delayed customer billings 1.0 4.8 1.2
Inventories:      
Natural gas 41.4 72.5 32.0
Materials and supplies 20.5 16.3 13.1
Regulatory assets 64.8 56.9 41.0
Prepayments 3.8 5.8 3.6
Total Current Assets 208.7 230.1 176.3
Deferred Charges and Other Assets:      
Regulatory assets 568.3 538.2 506.7
Other 81.9 81.3 63.6
Total Deferred Charges and Other Assets 650.2 630.5 579.4
Total Assets 2,431.6 2,409.1 2,245.6
Deferred income taxes 0.0 11.0 9.1
Capitalization:      
Retained earnings 645.3 589.1 611.2
Total Shareholders' Equity 935.2 906.0 934.1
Long-term debt (less current portion) 745.7 571.5 571.4
Total Capitalization 1,680.9 1,477.5 1,505.5
Paid-in capital and common stock (par value $1.00 per share; 50.0 million shares authorized; 25,325, 25,325, and 24,929 shares issued and outstanding at March 31, 2023, September 30, 2022, and March 31, 2022, respectively) 289.9 316.9 322.9
Current Liabilities:      
Accounts payable 29.8 85.6 50.8
Advance customer billings 5.3 9.9 5.2
Wages and compensation accrued 5.4 7.6 5.6
Customer deposits 19.6 19.0 19.0
Taxes accrued 26.4 31.3 24.3
Other current liabilities 15.7 22.4 12.3
Total Current Liabilities 230.5 441.1 280.0
Deferred Credits and Other Liabilities:      
Deferred income taxes 12.3 0.0 0.0
Pension and postretirement benefit costs 52.8 40.5 59.1
Asset retirement obligations 406.9 398.7 370.0
Regulatory liabilities 21.5 23.0 24.7
Other noncurrent liabilities 26.7 28.3 6.3
Total Deferred Credits and Other Liabilities 520.2 490.5 460.1
Total Capitalization and Liabilities 2,431.6 2,409.1 2,245.6
Spire Alabama Inc [Member] | Related Party [Member]      
Current Assets:      
Associated companies 0.8 1.3 0.7
Accounts receivable:      
Associated companies 0.8 1.3 0.7
Current Liabilities:      
Notes payable 121.3 260.9 156.6
Accounts payable $ 7.0 $ 4.4 $ 6.2
[1] Accumulated other comprehensive income (loss)