SPIRE INC
For the period ended Sep 30, 2024. Filed Nov 20, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
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 | $2,966.6 | $2,862.6 |
| Less: Accumulated depreciation and amortization | 1,336.6 | 1,273.0 |
| Net Utility Plant | 1,630.0 | 1,589.6 |
| Other Property and Investments | 0.1 | — |
| Current Assets: | ||
| Cash and cash equivalents | 1.5 | 1.2 |
| Accounts receivable: | ||
| Utility | 35.5 | 42.2 |
| Associated companies | 0.4 | 1.2 |
| Other | 6.1 | 6.6 |
| Allowance for credit losses | (5.7) | (5.7) |
| Delayed customer billings | 5.7 | 3.6 |
| Inventories: | ||
| Natural gas | 37.3 | 52.4 |
| Materials and supplies | 18.7 | 19.1 |
| Regulatory assets | 19.2 | 41.6 |
| Prepayments | 10.7 | 6.4 |
| Total Current Assets | 129.4 | 168.6 |
| Deferred Charges and Other Assets: | ||
| Regulatory assets | 642.0 | 606.9 |
| Other | 94.8 | 84.2 |
| Total Deferred Charges and Other Assets | 736.8 | 691.1 |
| Total Assets | $2,496.3 | $2,449.3 |
SPIRE ALABAMA INC.
BALANCE SHEETS (continued)
| 2024 | 2023 | |
|---|---|---|
| CAPITALIZATION AND LIABILITIES | ||
| Capitalization: | ||
| Common stock and paid-in capital (par value $0.01 per share; 3,000,000 shares authorized; 1,972,052 issued and outstanding at September 30, 2024 and 2023) | $279.4 | $285.9 |
| Retained earnings | 668.9 | 642.1 |
| Total Shareholder's Equity | 948.3 | 928.0 |
| Long-term debt (less current portion) | 711.3 | 745.9 |
| Total Capitalization | 1,659.6 | 1,673.9 |
| Current Liabilities: | ||
| Current portion of long-term debt | 35.0 | — |
| Notes payable – associated companies | 48.4 | 124.1 |
| Accounts payable | 38.0 | 28.4 |
| Accounts payable – associated companies | 6.7 | 4.6 |
| Advance customer billings | 10.9 | 8.1 |
| Wages and compensation accrued | 7.2 | 6.6 |
| Customer deposits | 20.8 | 19.3 |
| Taxes accrued | 34.8 | 34.5 |
| Regulatory liabilities | 33.8 | — |
| Other | 13.8 | 14.7 |
| Total Current Liabilities | 249.4 | 240.3 |
| Deferred Credits and Other Liabilities: | ||
| Deferred income taxes | 35.9 | 9.1 |
| Pension and postretirement benefit costs | 28.0 | 27.2 |
| Asset retirement obligations | 468.6 | 451.0 |
| Regulatory liabilities | 28.3 | 21.2 |
| Other | 26.5 | 26.6 |
| Total Deferred Credits and Other Liabilities | 587.3 | 535.1 |
| Commitments and Contingencies (Note 16) | ||
| Total Capitalization and Liabilities | $2,496.3 | $2,449.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.