SPIRE INC
For the period ended Mar 31, 2024. Filed May 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
SR$88.81-0.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
| March 31, | September 30, | March 31, | |
|---|---|---|---|
| (Dollars in millions, except per share amounts) | 2024 | 2023 | 2023 |
| ASSETS | |||
| Utility Plant | $5,193.5 | $4,964.9 | $4,731.2 |
| Less: Accumulated depreciation and amortization | 1,088.1 | 1,043.2 | 1,027.1 |
| Net Utility Plant | 4,105.4 | 3,921.7 | 3,704.1 |
| Other Property and Investments | 67.8 | 65.7 | 66.7 |
| Current Assets: | |||
| Cash and cash equivalents | — | 0.8 | — |
| Accounts receivable: | |||
| Utility | 307.6 | 142.6 | 362.0 |
| Associated companies | 2.1 | 1.3 | 3.8 |
| Other | 23.8 | 21.1 | 32.5 |
| Allowance for credit losses | (32.0) | (26.2) | (34.5) |
| Delayed customer billings | 53.6 | 17.9 | 84.5 |
| Inventories: | |||
| Natural gas | 101.9 | 132.8 | 86.7 |
| Propane gas | 8.6 | 8.6 | 8.6 |
| Materials and supplies | 24.0 | 24.2 | 24.4 |
| Regulatory assets | 89.2 | 293.1 | 62.7 |
| Prepayments | 17.0 | 26.7 | 18.5 |
| Total Current Assets | 595.8 | 642.9 | 649.2 |
| Deferred Charges and Other Assets: | |||
| Goodwill | 210.2 | 210.2 | 210.2 |
| Regulatory assets | 630.5 | 617.6 | 722.0 |
| Other | 145.2 | 147.4 | 107.2 |
| Total Deferred Charges and Other Assets | 985.9 | 975.2 | 1,039.4 |
| Total Assets | $5,754.9 | $5,605.5 | $5,459.4 |
SPIRE MISSOURI INC.
CONDENSED BALANCE SHEETS (Continued)
| March 31, | September 30, | March 31, | |
|---|---|---|---|
| 2024 | 2023 | 2023 | |
| CAPITALIZATION AND LIABILITIES | |||
| Capitalization: | |||
| Paid-in capital and common stock (par value $1.00 per share; 50.0 million shares authorized; 25,855, 25,855, and 25,325 shares issued and outstanding at March 31, 2024, September 30, 2023, and March 31, 2023, respectively) | $854.9 | $854.9 | $816.2 |
| Retained earnings | 1,154.6 | 992.4 | 1,061.3 |
| Accumulated other comprehensive loss | (2.4) | (2.5) | (2.5) |
| Total Shareholder's Equity | 2,007.1 | 1,844.8 | 1,875.0 |
| Long-term debt (less current portion) | 1,486.2 | 1,785.4 | 1,784.5 |
| Total Capitalization | 3,493.3 | 3,630.2 | 3,659.5 |
| Current Liabilities: | |||
| Current portion of long-term debt | 300.0 | — | 250.0 |
| Notes payable | 200.0 | — | 200.0 |
| Notes payable – associated companies | 243.9 | 540.6 | 60.7 |
| Accounts payable | 78.7 | 85.8 | 78.8 |
| Accounts payable – associated companies | 9.5 | 10.5 | 11.3 |
| Advance customer billings | — | 11.0 | — |
| Wages and compensation accrued | 19.9 | 23.6 | 20.4 |
| Customer deposits | 5.9 | 5.8 | 6.0 |
| Taxes accrued | 47.0 | 60.3 | 47.2 |
| Other | 44.6 | 48.7 | 52.5 |
| Total Current Liabilities | 949.5 | 786.3 | 726.9 |
| Deferred Credits and Other Liabilities: | |||
| Deferred income taxes | 563.9 | 531.8 | 533.3 |
| Pension and postretirement benefit costs | 100.5 | 103.3 | 99.8 |
| Asset retirement obligations | 113.4 | 111.1 | 112.8 |
| Regulatory liabilities | 475.3 | 389.4 | 276.9 |
| Other | 59.0 | 53.4 | 50.2 |
| Total Deferred Credits and Other Liabilities | 1,312.1 | 1,189.0 | 1,073.0 |
| Commitments and Contingencies (Note 11) | |||
| Total Capitalization and Liabilities | $5,754.9 | $5,605.5 | $5,459.4 |
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