Spire Inc SR Balance Sheet

Spire inc (SR)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
ASSETS
Utility Plant
6,369	6,256	6,146	5,990	5,856	5,754	5,653	5,501	5,403	5,351	5,278	5,071	4,978	4,893	4,793	4,339	4,271	4,220	4,234	4,108	4,037	3,979	3,928	2,360	2,325	2,295	2,271	1,567	1,538	1,508	1,497	1,455	1,425	1,400	1,386	1,362	1,351	1,338	1,326	1,311	1,301	1,288	1,280	1,268	1,247
Less: Accumulated depreciation and amortization
1,848	1,823	1,794	1,770	1,738	1,709	1,682	1,669	1,645	1,641	1,613	1,609	1,585	1,561	1,506	1,311	1,286	1,267	1,307	1,239	1,213	1,195	1,168	532	522	507	494	484	478	470	478	474	468	463	457	455	453	447	442	438	435	429	424	419	414
Net Utility Plant
4,521	4,432	4,352	4,220	4,118	4,045	3,970	3,831	3,758	3,710	3,665	3,461	3,392	3,331	3,287	3,028	2,985	2,953	2,927	2,869	2,824	2,784	2,759	1,827	1,802	1,787	1,776	1,082	1,059	1,037	1,019	980	957	936	928	907	898	890	884	873	865	858	855	849	832
Non-utility Property (net of accumulated depreciation and amortization of $17.5, $12.7 and $11.9 at March 31, 2020, September 30, 2019, and March 31, 2019, respectively)
547	518	477	416	329	254	174	143	116	105	52	39	26	19	13	13	13	13	13	12	10	9	9	8	5	5	7	5	5	5	6	5	4	4	4	4	4	4	4	4	4	4	4	4	4
Other Investments
68	74	72	74	68	69	68	71	66	66	64	63	63	61	62	62	61	60	59	63	60	60	60	60	62	62	58	53	52	51	50	55	54	52	50	52	53	50	50	49	49	46	44	45	43
Total Other Property and Investments
615	593	550	1,663	397	324	243	1,386	1,354	1,343	1,287	1,267	1,253	1,243	1,240	1,022	1,020	1,020	1,019	1,021	1,017	1,008	1,007	278	284	303	313	59	58	57	56	61	59	56	55	56	57	55	54	53	53	50	49	49	48
Current Assets:
Cash and cash equivalents
108	21	5	5	11	8	4	6	17	6	7	8	19	10	5	4	8	4	13	5	46	13	16	571	10	34	53	556	146	46	27	21	9	44	43	60	22	25	86	109	83	80	74	89	93
Accounts receivable:
Utility
248	282	139	167	318	339	151	159	302	333	140	141	238	310	127	133	217	224	138	139	303	355	148	127	275	254	101	70	148	130	64	65	100	135	71	87	146	165	70	79	130	159	81	95	166
Non-utility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	63	-	53	55	54	51	47	34	49	50	58	43	61	56	67	78	75	42	47	64
Other
132	195	172	193	196	242	167	111	111	135	149	124	127	133	113	82	66	85	86	86	70	76	86	91	14	21	78	17	9	17	26	22	18	17	12	6	7	11	11	5	6	15	7	11	5
Allowance for doubtful accounts
28	26	23	23	28	24	22	24	25	21	18	17	20	21	20	20	18	12	14	15	18	12	15	11	10	-10	8	9	8	7	7	8	8	5	10	11	11	6	10	13	12	8	11	13	12
Delayed customer billings
16	6	4	19	43	10	6	32	45	7	3	7	11	5	1	3	10	8	2	21	61	14	10	28	29	-	0	11	19	-	-	0	13	-	-	11	32	-	-	12	38	-	-	10	35
Inventories:
Natural gas
90	149	162	123	91	176	175	119	94	171	194	144	117	161	174	116	97	176	188	136	90	219	245	118	67	153	182	59	32	88	92	55	57	113	115	56	40	109	113	54	43	88	93	53	69
Propane gas
10	10	10	10	10	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	11	11	11	9	6	6	9	8	8	10	10	10	8	8	8	8	16	16	15	15	15	15	19	19	19
Materials and supplies
26	25	23	23	24	24	23	21	22	21	18	18	16	16	16	15	14	14	14	14	14	14	13	8	8	8	8	4	4	4	3	3	4	4	4	4	4	4	3	3	4	4	4	5	5
Natural gas receivable
-	-	-	0	-	-	-	2	3	3	1	6	7	8	9	17	19	20	17	19	5	11	7	-	3	7	18	24	13	13	22	19	16	15	30	29	18	12	22	21	25	25	28	22	9
Derivative instrument assets
-	-	-	6	-	-	-	8	7	4	5	7	8	18	11	9	7	4	4	3	3	4	2	-	13	4	3	21	6	1	2	3	5	3	7	10	10	13	10	13	14	11	17	17	30
Regulatory assets
68	67	78	79	75	63	72	96	97	71	72	70	64	82	44	37	32	31	27	27	27	26	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-	-	-	5	3	-	2	2	0	-	0	0	-	-	9	7	1	-	3	0	0	1	0	0
Unamortized purchased gas adjustments
-	-	-	-	-	-	-	-	-	77	102	73	61	52	49	5	8	44	12	0	0	60	54	-	1	9	17	6	11	30	40	9	11	19	25	3	6	18	23	0	0	0	0	4	8
Prepayments
27	30	29	39	21	25	31	32	18	24	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
17	12	10	4	29	27	37	5	12	3	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments and other
-	-	-	-	-	-	-	-	-	-	-	32	19	24	24	36	27	21	25	31	20	20	21	51	10	13	12	14	9	9	9	11	6	8	8	9	5	6	9	12	7	10	9	8	5
Total Current Assets
718	776	614	649	793	905	659	584	718	852	725	629	684	815	569	453	503	636	530	483	637	816	628	995	541	570	475	841	459	400	343	261	277	415	369	344	351	437	414	387	438	476	368	372	501
Deferred Charges and Other Assets:
Goodwill
1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,171	1,163	1,163	1,161	1,164	946	946	946	946	946	946	937	937	210	216	235	247	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
770	750	767	657	659	655	669	695	673	716	791	840	827	786	838	730	732	727	737	644	632	615	614	540	537	530	545	432	424	440	456	433	457	458	423	427	420	453	479	457	467	467	482	388	395
Other
220	236	163	141	132	130	128	87	81	78	77	99	98	133	128	64	65	61	75	64	68	64	65	15	14	13	13	5	6	5	5	4	5	6	6	6	6	7	7	5	6	6	5	5	5
Total Deferred Charges and Other Assets
2,162	2,158	2,102	799	1,964	1,957	1,970	782	755	794	868	939	925	919	966	795	797	788	813	709	701	679	679	555	551	544	559	438	430	446	461	437	463	465	429	433	427	460	487	462	473	473	488	394	401
Total Assets
8,018	7,961	7,619	7,332	7,273	7,232	6,843	6,584	6,586	6,701	6,546	6,298	6,256	6,310	6,064	5,299	5,307	5,398	5,290	5,082	5,180	5,288	5,074	3,656	3,180	3,206	3,125	2,422	2,009	1,942	1,880	1,741	1,758	1,874	1,783	1,742	1,734	1,844	1,840	1,776	1,830	1,860	1,762	1,666	1,784
CAPITALIZATION AND LIABILITIES
Capitalization:
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at March 31, 2020 and September 30, 2019)
242	242	242	242	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock (par value $1.00 per share; 70.0 million shares authorized; 51.2 million, 51.0 million, and 50.7 million shares issued and outstanding at March 31, 2020, September 30, 2019, and March 31, 2019, respectively)
51	51	51	50	50	50	50	50	48	48	-	48	45	45	-	45	43	43	-	43	43	43	43	43	32	32	-	32	22	22	-	22	22	22	-	22	22	22	-	22	22	22	-	22	22
Paid-in capital and common stock
1,520	1,506	1,505	1,492	1,485	1,482	1,482	1,480	1,327	1,324	-	1,323	1,177	1,175	-	1,173	1,040	1,038	-	1,035	1,033	1,031	1,029	1,027	597	594	-	592	172	169	-	166	165	163	-	162	160	158	-	157	156	154	-	152	151
Retained earnings
902	803	775	844	877	752	715	772	773	703	-	653	655	572	-	588	599	519	-	532	539	464	437	471	478	441	-	443	451	430	-	424	425	405	-	401	394	376	-	372	376	356	-	356	357
Accumulated other comprehensive loss
-50	-16	-31	-17	-7	-1	6	4	4	3	-	3	3	3	-	-5	-1	-1	-	-3	-4	-5	-1	-8	-2	-2	-	11	-6	-1	-	-2	2	-1	-	-6	-8	-8	-	-5	-0	-2	-	-0	2
Total Shareholders' Equity
2,665	2,586	2,543	2,612	2,406	2,284	2,255	2,307	2,153	2,079	1,991	2,028	1,883	1,796	1,768	1,802	1,681	1,600	1,573	1,608	1,611	1,533	1,508	1,533	1,106	1,066	1,046	1,080	640	620	601	611	615	589	573	579	569	548	535	546	553	531	517	530	533
Temporary equity
3	4	3	-	0	0	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable noncontrolling interest
-	-	-	0	-	-	-	6	6	6	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity
-	-	-	-	-	-	-	-	-	-	-	-	-	1,796	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt (less current portion)
2,484	2,484	2,082	2,042	2,041	1,992	1,900	2,024	2,073	2,030	1,995	1,925	1,925	1,821	1,820	1,839	1,839	1,838	1,771	1,736	1,736	1,736	1,851	976	832	832	912	464	464	364	339	339	339	339	364	364	364	364	364	364	364	364	389	389	389
Total Capitalization
5,154	5,074	4,629	4,654	4,447	4,276	4,163	4,338	4,233	4,115	3,986	3,953	3,808	3,618	3,588	3,642	3,520	3,439	3,345	3,345	3,347	3,269	3,359	2,510	1,939	1,899	1,959	1,545	1,104	985	941	950	954	929	937	943	933	912	899	910	917	895	906	920	922
Current Liabilities:
Current portion of long-term debt
5	45	40	165	215	175	175	155	105	105	100	0	0	250	250	0	0	0	80	80	80	114	0	-	-	80	-	0	-	0	25	25	25	25	0	0	0	0	25	25	25	25	0	0	0
Notes payable
560	518	743	434	512	626	553	191	391	583	477	450	567	506	398	97	253	377	338	211	247	397	287	0	36	93	74	0	0	83	40	0	0	113	46	0	0	97	129	76	114	145	129	133	238
Accounts payable
221	307	301	297	324	430	290	195	194	245	257	206	218	273	210	135	127	159	146	148	160	221	176	152	215	160	140	104	108	100	89	81	73	94	96	101	96	125	95	107	122	135	72	79	100
Advance customer billings
11	31	32	11	6	19	22	9	8	27	32	15	14	60	70	53	31	59	44	12	8	30	32	0	0	16	23	0	0	15	25	6	0	11	15	0	0	9	16	0	0	10	21	0	0
Wages and compensation accrued
34	35	45	43	32	32	39	39	30	29	38	38	29	29	39	36	26	25	32	30	30	24	36	25	21	15	20	13	16	12	13	12	13	12	13	14	13	12	13	14	12	11	12	13	12
Dividends payable
-	-	-	31	-	-	-	28	28	28	26	26	24	24	23	22	22	22	21	20	20	20	19	-	15	15	14	14	10	9	9	9	9	9	9	9	9	9	8	8	8	8	8	8	8
Customer deposits
35	36	35	35	36	36	35	35	36	35	34	35	35	35	34	31	33	33	32	34	36	35	34	-	15	15	15	7	7	8	8	9	9	10	10	10	10	11	11	12	11	12	12	13	13
Interest accrued
-	-	-	28	-	-	-	27	15	26	14	24	15	22	14	19	14	19	14	19	14	19	15	-	8	9	8	3	6	5	8	5	8	5	8	5	9	5	9	6	9	6	9	6	10
Taxes accrued
55	43	68	56	50	44	65	56	49	36	61	55	46	39	55	41	36	32	51	45	85	50	63	56	71	36	32	28	44	13	11	13	25	11	11	29	36	17	10	23	42	25	15	24	34
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	21	9	-	0	0	1	0	0	4	6	0	6	7	8	0	0	0	0	0	0	1	0	9	1
Unamortized purchased gas adjustments
-	-	-	-	-	-	-	-	-	1	1	1	1	1	1	0	4	14	28	52	76	22	22	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	1	4	3	0	0
Regulatory liabilities
31	50	60	31	35	37	35	24	22	20	21	24	29	42	28	22	33	41	32	29	38	53	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
196	183	140	84	123	161	103	50	46	71	33	30	31	55	32	31	35	55	32	36	54	69	47	86	16	35	22	9	14	21	13	16	16	22	11	13	13	26	12	11	12	21	12	10	9
Total Current Liabilities
1,152	1,252	1,468	1,219	1,336	1,563	1,321	814	928	1,211	1,097	909	1,015	1,342	1,161	491	618	847	853	720	853	1,082	785	320	399	477	353	182	207	275	252	179	187	323	231	185	189	315	333	285	362	407	299	300	429
Deferred Credits and Other Liabilities:
Deferred income taxes
498	475	451	490	490	453	435	476	465	441	707	705	690	636	607	574	564	495	482	487	438	394	383	398	392	389	379	377	343	350	355	335	335	335	315	305	293	297	292	274	248	256	256	244	232
Unamortized investment tax credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Pension and postretirement benefit costs
272	260	264	172	178	182	180	219	233	233	237	300	308	296	303	246	254	250	253	233	243	241	244	209	223	229	228	181	191	195	196	158	163	172	185	196	208	210	207	199	201	201	202	101	103
Asset retirement obligations
344	340	337	328	325	324	321	305	302	299	296	214	212	208	206	164	162	161	159	102	101	100	99	74	73	72	74	42	41	40	40	28	28	27	27	26	26	26	25	26	26	25	25	26	27
Regulatory liabilities
472	417	399	396	431	363	354	364	353	335	157	139	144	132	130	105	110	129	119	114	114	122	125	90	102	90	82	58	83	56	56	53	53	51	50	50	49	47	47	45	45	44	44	45	42
Other
124	139	68	69	63	69	66	65	70	64	63	74	77	76	66	73	75	76	77	78	80	76	75	53	46	44	45	30	34	35	35	32	31	30	30	30	30	29	29	30	24	24	24	23	23
Total Deferred Credits and Other Liabilities
1,711	1,634	1,521	1,457	1,489	1,392	1,358	1,432	1,424	1,374	1,462	1,434	1,433	1,349	1,314	1,165	1,168	1,112	1,091	1,017	979	936	928	826	841	829	813	693	697	681	687	611	615	622	613	612	611	616	606	580	550	556	556	445	432
Commitments and Contingencies (Note 10)
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-
Total Capitalization and Liabilities
8,018	7,961	7,619	7,332	7,273	7,232	6,843	6,584	6,586	6,701	6,546	6,298	6,256	6,310	6,064	5,299	5,307	5,398	5,290	5,082	5,180	5,288	5,074	3,656	3,180	3,206	3,125	2,422	2,009	1,942	1,880	1,741	1,758	1,874	1,783	1,742	1,734	1,844	1,840	1,776	1,830	1,860	1,762	1,666	1,784
Spire Missouri
Utility Plant
3,790	3,718	3,643	3,545	3,460	3,395	3,331	3,227	3,163	3,141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Accumulated depreciation and amortization
795	780	764	753	736	720	705	697	687	696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Utility Plant
2,995	2,938	2,879	2,792	2,723	2,675	2,625	2,529	2,476	2,445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investments
53	56	53	54	52	53	55	56	59	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Property and Investments
-	-	-	265	-	-	55	266	269	270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
5	9	2	3	6	4	2	3	10	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility
169	193	94	115	231	227	103	110	222	238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Associated companies
3	4	1	4	2	4	2	3	1	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
22	23	26	22	18	17	16	18	26	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful accounts
20	17	14	16	21	18	16	18	20	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Delayed customer billings
16	6	4	19	43	10	6	32	45	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas
58	92	100	72	53	129	127	76	60	127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Propane gas
10	10	10	10	10	12	12	12	12	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies
15	15	13	13	14	14	13	12	13	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
29	29	29	30	30	29	30	55	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized purchased gas adjustments
-	-	-	-	-	-	-	-	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other regulatory assets
-	-	-	-	-	-	-	-	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
15	17	18	25	11	14	19	20	10	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets
327	386	286	300	400	447	319	327	432	504	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
210	210	210	210	210	210	210	210	210	210	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
512	491	507	429	433	427	441	473	446	484	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
83	88	85	53	53	51	50	7	9	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Deferred Charges and Other Assets
805	789	803	482	696	689	702	481	455	489	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
4,182	4,171	4,021	3,840	3,873	3,866	3,701	3,605	3,633	3,709	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in capital and common stock
765	765	765	763	762	761	760	759	758	757	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
676	613	576	613	612	542	501	519	517	492	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders' Equity
1,439	1,376	1,339	1,376	1,374	1,302	1,259	1,277	1,273	1,248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt (less current portion)
1,098	1,098	925	924	924	924	824	824	874	874	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Capitalization
2,537	2,474	2,264	2,301	2,298	2,227	2,084	2,101	2,147	2,122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
0	0	0	0	50	50	50	150	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable
185	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable – associated companies
39	288	386	281	232	308	345	128	175	275	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
63	76	75	62	72	101	81	62	69	73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable – associated companies
5	11	5	5	8	17	5	4	3	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance customer billings
5	20	20	3	0	9	9	0	0	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Wages and compensation accrued
24	25	34	32	24	25	31	30	23	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends payable
-	-	-	0	-	-	-	9	13	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
13	13	13	12	13	13	13	13	13	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accrued
-	-	-	10	-	-	-	11	8	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
26	14	36	28	27	14	32	26	25	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
24	42	52	23	24	20	16	8	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized purchased gas adjustments
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
32	65	26	21	31	65	36	17	19	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities
420	557	651	481	483	625	622	462	454	593	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
390	376	364	395	390	373	361	393	388	382	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and postretirement benefit costs
205	189	192	125	132	137	136	154	161	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
177	175	173	179	177	175	174	163	161	160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
400	345	326	310	345	279	274	281	272	241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
51	52	49	47	45	46	47	47	46	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Deferred Credits and Other Liabilities
1,224	1,138	1,106	1,058	1,091	1,013	994	1,040	1,031	994	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Capitalization and Liabilities
4,182	4,171	4,021	3,840	3,873	3,866	3,701	3,605	3,633	3,709	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Spire Alabama
Utility Plant
2,217	2,174	2,138	2,080	2,032	1,994	1,964	1,920	1,885	1,858	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Accumulated depreciation and amortization
904	894	882	866	852	841	830	816	803	791	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Utility Plant
1,312	1,279	1,255	1,213	1,179	1,153	1,134	1,103	1,081	1,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
0	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Utility
65	71	37	43	69	93	39	40	64	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Associated companies
0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
7	8	8	8	8	6	8	6	6	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful accounts
6	7	6	5	3	4	3	3	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas
16	30	35	30	30	30	33	30	26	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Materials and supplies
8	8	7	8	7	8	7	7	7	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
23	24	33	33	30	18	26	26	32	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unamortized purchased gas adjustments
-	-	-	-	-	-	-	-	-	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayments
5	6	5	7	3	4	6	6	3	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	0	0	0	0	2	2	1	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets
120	143	122	126	147	160	121	117	139	177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets
230	230	231	199	198	200	201	193	198	197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
57	76	81	77	79	98	101	98	100	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
61	62	53	59	58	58	57	58	57	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Deferred Charges and Other Assets
348	369	365	336	337	356	361	350	357	373	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
1,781	1,792	1,743	1,676	1,663	1,670	1,616	1,570	1,578	1,618	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Paid-in capital and common stock
350	370	370	370	370	390	390	390	390	420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
518	466	459	473	467	419	417	436	437	389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders' Equity
869	837	830	844	838	810	808	827	828	810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt (less current portion)
471	471	372	372	372	322	322	322	322	277	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Capitalization
1,340	1,308	1,202	1,216	1,210	1,133	1,131	1,149	1,150	1,088	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
0	40	40	40	40	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable
50	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable – associated companies
33	67	128	79	73	164	142	69	82	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
48	51	56	48	54	78	48	44	42	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable – associated companies
4	3	1	3	3	2	2	2	1	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance customer billings
5	10	10	6	5	9	13	9	7	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Wages and compensation accrued
5	6	8	7	5	5	6	7	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
19	20	19	19	20	19	18	18	19	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accrued
-	-	-	6	-	-	-	5	4	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes accrued
23	26	27	25	21	26	28	26	21	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
2	2	3	3	6	10	7	8	10	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
9	13	9	4	10	7	7	3	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities
202	240	304	245	239	324	274	195	198	302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and postretirement benefit costs
54	58	59	38	37	36	35	51	55	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
151	150	148	140	138	137	135	132	131	129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory liabilities
21	22	23	29	30	30	31	33	35	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
10	11	5	6	6	8	8	7	7	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Deferred Credits and Other Liabilities
238	243	236	215	213	212	210	225	229	228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Capitalization and Liabilities
1,781	1,792	1,743	1,676	1,663	1,670	1,616	1,570	1,578	1,618	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-