SPIRE INC
For the period ended Sep 30, 2024. Filed Nov 20, 2024.
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FY2024 · Filed Nov 20, 2024
SR$88.86+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
| (Dollars in millions, except per share amounts) | 2024 | 2023 |
|---|---|---|
| ASSETS | ||
| Utility Plant | $5,420.2 | $4,964.9 |
| Less: Accumulated depreciation and amortization | 1,086.0 | 1,043.2 |
| Net Utility Plant | 4,334.2 | 3,921.7 |
| Other Property and Investments | 70.1 | 65.7 |
| Current Assets: | ||
| Cash and cash equivalents | — | 0.8 |
| Accounts receivable: | ||
| Utility | 152.9 | 142.6 |
| Associated companies | 2.8 | 1.3 |
| Other | 22.2 | 21.1 |
| Allowance for credit losses | (24.9) | (26.2) |
| Delayed customer billings | 5.7 | 17.9 |
| Inventories: | ||
| Natural gas | 129.6 | 132.8 |
| Propane gas | 8.6 | 8.6 |
| Materials and supplies | 24.4 | 24.2 |
| Regulatory assets | 84.0 | 293.1 |
| Prepayments | 27.2 | 26.7 |
| Total Current Assets | 432.5 | 642.9 |
| Deferred Charges and Other Assets: | ||
| Goodwill | 210.2 | 210.2 |
| Regulatory assets | 588.0 | 617.6 |
| Other | 193.6 | 147.4 |
| Total Deferred Charges and Other Assets | 991.8 | 975.2 |
| Total Assets | $5,828.6 | $5,605.5 |
SPIRE MISSOURI INC.
BALANCE SHEETS (continued)
| 2024 | 2023 | |
|---|---|---|
| CAPITALIZATION AND LIABILITIES | ||
| Capitalization: | ||
| Common stock (par value $1.00 per share; 50.0 million shares authorized; 25,855 issued and outstanding at September 30, 2024 and 2023, respectively) | $0.1 | $0.1 |
| Paid-in capital | 854.8 | 854.8 |
| Retained earnings | 1,110.8 | 992.4 |
| Accumulated other comprehensive loss | (2.0) | (2.5) |
| Total Shareholder's Equity | 1,963.7 | 1,844.8 |
| Long-term debt | 1,803.4 | 1,785.4 |
| Total Capitalization | 3,767.1 | 3,630.2 |
| Current Liabilities: | ||
| Notes payable – associated companies | 495.3 | 540.6 |
| Accounts payable | 92.0 | 85.8 |
| Accounts payable – associated companies | 7.6 | 10.5 |
| Advance customer billings | 35.5 | 11.0 |
| Wages and compensation accrued | 24.2 | 23.6 |
| Customer deposits | 6.1 | 5.8 |
| Taxes accrued | 60.2 | 60.3 |
| Regulatory liabilities | 10.2 | — |
| Other | 50.6 | 48.7 |
| Total Current Liabilities | 781.7 | 786.3 |
| Deferred Credits and Other Liabilities: | ||
| Deferred income taxes | 567.6 | 531.8 |
| Pension and postretirement benefit costs | 110.0 | 103.3 |
| Asset retirement obligations | 95.7 | 111.1 |
| Regulatory liabilities | 443.3 | 389.4 |
| Other | 63.2 | 53.4 |
| Total Deferred Credits and Other Liabilities | 1,279.8 | 1,189.0 |
| Commitments and Contingencies (Note 16) | ||
| Total Capitalization and Liabilities | $5,828.6 | $5,605.5 |
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