Spire Quarterly Balance Sheets Chart
Quarterly
|
Annual
Spire Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| utility plant | 9,236,200,000 | 9,080,600,000 | 8,946,300,000 | 8,779,100,000 | 8,612,900,000 | 8,480,300,000 | 8,345,000,000 | 8,210,100,000 | 8,016,700,000 | 7,892,400,000 | 7,769,400,000 | 7,664,900,000 | 7,549,700,000 | 7,443,700,000 | 7,329,200,000 | 7,225,000,000 | 7,110,200,000 | 6,974,300,000 | 6,860,200,000 | 6,766,300,000 | 6,472,200,000 | 6,369,400,000 | 6,256,100,000 | 6,146,500,000 | 5,990,600,000 | 5,856,800,000 | 5,754,800,000 | 5,653,300,000 | 5,501,600,000 | 5,403,400,000 | 5,351,700,000 | 5,278,400,000 | 5,071,400,000 | 4,978,800,000 | 4,893,200,000 | 4,793,600,000 | 4,339,500,000 | 4,271,300,000 | 4,220,600,000 | 4,234,500,000 | 4,108,400,000 | 4,037,800,000 | 3,979,700,000 | 3,928,300,000 | 2,360,300,000 | 2,325,358,000 | 2,295,248,000 | 2,271,189,000 | 1,567,296,000 | 1,538,890,000 | 1,508,770,000 | 1,455,004,000 | 1,425,922,000 | 1,400,001,000 | 1,362,780,000 | 1,351,293,000 | 1,338,568,000 | 1,311,881,000 | 1,301,013,000 | 1,288,862,000 | 1,268,173,000 | 1,247,921,000 | 1,239,063,000 |
| less: accumulated depreciation and amortization | 2,571,800,000 | 2,575,100,000 | 2,570,300,000 | 2,535,800,000 | 2,510,400,000 | 2,509,300,000 | 2,467,300,000 | 2,431,200,000 | 2,382,900,000 | 2,358,500,000 | 2,326,500,000 | 2,294,500,000 | 2,256,700,000 | 2,241,900,000 | 2,204,400,000 | 2,169,300,000 | 2,173,100,000 | 2,145,100,000 | 2,113,300,000 | 2,086,200,000 | 1,882,100,000 | 1,848,400,000 | 1,823,800,000 | 1,794,500,000 | 1,770,400,000 | 1,738,500,000 | 1,709,500,000 | 1,682,800,000 | 1,669,800,000 | 1,645,000,000 | 1,641,000,000 | 1,613,200,000 | 1,609,600,000 | 1,585,900,000 | 1,561,400,000 | 1,506,400,000 | 1,311,500,000 | 1,286,100,000 | 1,267,300,000 | 1,307,000,000 | 1,239,100,000 | 1,213,100,000 | 1,195,300,000 | 532,400,000 | 522,408,000 | 507,457,000 | 484,380,000 | 478,971,000 | 470,840,000 | 474,008,000 | 468,209,000 | 463,148,000 | 455,075,000 | 453,271,000 | 447,582,000 | 438,435,000 | 435,205,000 | 429,892,000 | 419,165,000 | 414,956,000 | 410,662,000 | ||
| net utility plant | 6,664,400,000 | 6,505,500,000 | 6,376,000,000 | 6,243,300,000 | 6,102,500,000 | 5,971,000,000 | 5,877,700,000 | 5,778,900,000 | 5,633,800,000 | 5,533,900,000 | 5,442,900,000 | 5,370,400,000 | 5,293,000,000 | 5,201,800,000 | 5,124,800,000 | 5,055,700,000 | 4,937,100,000 | 4,829,200,000 | 4,746,900,000 | 4,680,100,000 | 4,590,100,000 | 4,521,000,000 | 4,432,300,000 | 4,352,000,000 | 4,220,200,000 | 4,118,300,000 | 4,045,300,000 | 3,970,500,000 | 3,831,800,000 | 3,758,400,000 | 3,710,700,000 | 3,665,200,000 | 3,461,800,000 | 3,392,900,000 | 3,331,800,000 | 3,287,200,000 | 3,028,000,000 | 2,985,200,000 | 2,953,300,000 | 2,927,500,000 | 2,869,300,000 | 2,824,700,000 | 2,784,400,000 | 2,759,700,000 | 1,827,900,000 | 1,802,950,000 | 1,787,791,000 | 1,776,630,000 | 1,082,916,000 | 1,059,919,000 | 1,037,930,000 | 980,996,000 | 957,713,000 | 936,853,000 | 907,705,000 | 898,022,000 | 890,986,000 | 873,446,000 | 865,808,000 | 858,970,000 | 849,008,000 | 832,965,000 | 828,401,000 |
| non-utility property | 1,011,200,000 | 1,005,700,000 | 982,500,000 | 955,300,000 | 917,900,000 | 886,200,000 | 687,100,000 | 628,500,000 | 582,700,000 | 520,400,000 | 508,900,000 | 491,400,000 | 476,900,000 | 475,800,000 | 474,200,000 | 471,100,000 | 463,600,000 | 457,000,000 | 448,700,000 | 432,300,000 | 420,100,000 | 547,400,000 | 518,700,000 | 477,800,000 | 416,600,000 | 329,100,000 | 254,500,000 | 174,500,000 | 143,500,000 | 116,900,000 | 105,300,000 | 52,000,000 | 39,900,000 | 26,600,000 | 19,700,000 | 13,700,000 | 13,800,000 | 13,800,000 | 13,900,000 | 13,700,000 | 12,200,000 | 10,500,000 | 9,500,000 | 9,200,000 | 8,200,000 | 5,539,000 | 5,249,000 | 7,694,000 | 5,892,000 | 5,456,000 | 5,788,000 | 5,899,000 | 4,448,000 | 4,449,000 | 4,597,000 | 4,418,000 | 4,538,000 | 4,449,000 | 4,072,000 | 4,123,000 | 4,554,000 | 4,591,000 | 4,055,000 |
| other investments | 125,400,000 | 117,900,000 | 118,500,000 | 115,300,000 | 112,100,000 | 105,300,000 | 105,500,000 | 102,600,000 | 102,500,000 | 131,300,000 | 93,500,000 | 87,800,000 | 90,500,000 | 89,000,000 | 90,400,000 | 83,100,000 | 76,400,000 | 76,400,000 | 74,800,000 | 71,700,000 | 70,600,000 | 68,100,000 | 74,700,000 | 72,300,000 | 74,800,000 | 68,400,000 | 69,500,000 | 68,700,000 | 71,000,000 | 66,400,000 | 66,300,000 | 64,200,000 | 63,800,000 | 63,200,000 | 61,900,000 | 62,100,000 | 62,400,000 | 61,100,000 | 60,800,000 | 59,900,000 | 63,100,000 | 60,800,000 | 60,900,000 | 60,000,000 | 60,400,000 | 62,231,000 | 62,774,000 | 58,306,000 | 53,337,000 | 52,910,000 | 51,631,000 | 55,117,000 | 54,688,000 | 52,508,000 | 52,290,000 | 53,485,000 | 50,505,000 | 49,112,000 | 49,193,000 | 46,321,000 | 45,090,000 | 43,805,000 | 42,995,000 |
| total other property and investments | 1,136,600,000 | 1,123,600,000 | 1,101,000,000 | 1,070,600,000 | 1,030,000,000 | 991,500,000 | 792,600,000 | 731,100,000 | 685,200,000 | 651,700,000 | 602,400,000 | 579,200,000 | 567,400,000 | 564,800,000 | 564,600,000 | 554,200,000 | 540,000,000 | 533,400,000 | 523,500,000 | 504,000,000 | 490,700,000 | 615,500,000 | 593,400,000 | 550,100,000 | 1,663,000,000 | 1,569,100,000 | 1,495,600,000 | 1,386,100,000 | 1,354,900,000 | 1,343,200,000 | 1,267,600,000 | 1,253,700,000 | 1,243,000,000 | 1,022,200,000 | 1,020,900,000 | 1,020,700,000 | 1,021,300,000 | 1,017,300,000 | |||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 13,100,000 | 15,200,000 | 11,500,000 | 4,500,000 | 7,400,000 | 25,600,000 | 4,800,000 | 5,600,000 | 5,300,000 | 6,900,000 | 4,800,000 | 6,500,000 | 16,000,000 | 8,300,000 | 8,200,000 | 4,300,000 | 23,900,000 | 104,000,000 | 3,500,000 | 4,100,000 | 7,400,000 | 108,400,000 | 21,500,000 | 5,800,000 | 5,800,000 | 11,100,000 | 8,400,000 | 4,400,000 | 6,900,000 | 17,800,000 | 6,700,000 | 7,400,000 | 8,300,000 | 19,600,000 | 10,600,000 | 5,200,000 | 4,900,000 | 8,700,000 | 4,600,000 | 13,800,000 | 5,700,000 | 46,900,000 | 13,400,000 | 16,100,000 | 571,800,000 | 10,931,000 | 34,518,000 | 52,981,000 | 556,489,000 | 146,880,000 | 46,563,000 | 21,523,000 | 9,302,000 | 44,579,000 | 60,922,000 | 22,982,000 | 25,087,000 | 109,287,000 | 83,765,000 | 80,029,000 | 89,075,000 | 93,602,000 | 30,080,000 |
| accounts receivable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| utility | 228,000,000 | 373,400,000 | 379,600,000 | 196,300,000 | 238,400,000 | 398,500,000 | 428,800,000 | 192,400,000 | 245,900,000 | 453,700,000 | 479,400,000 | 210,800,000 | 266,100,000 | 389,200,000 | 476,200,000 | 338,400,000 | 342,600,000 | 447,700,000 | 281,500,000 | 131,800,000 | 153,200,000 | 248,200,000 | 282,000,000 | 139,800,000 | 167,200,000 | 318,600,000 | 339,200,000 | 151,900,000 | 159,800,000 | 302,400,000 | 333,600,000 | 140,500,000 | 141,900,000 | 238,500,000 | 310,400,000 | 127,800,000 | 133,100,000 | 217,100,000 | 224,700,000 | 138,100,000 | 139,700,000 | 303,800,000 | 355,400,000 | 127,800,000 | 275,688,000 | 254,692,000 | 101,118,000 | 70,380,000 | 148,624,000 | 130,925,000 | 65,762,000 | 100,015,000 | 135,758,000 | 87,021,000 | 146,821,000 | 165,171,000 | 79,729,000 | 130,460,000 | 159,423,000 | 95,691,000 | 166,854,000 | 208,744,000 | |
| other | 163,800,000 | 193,300,000 | 172,300,000 | 112,500,000 | 113,400,000 | 107,300,000 | 150,600,000 | 128,600,000 | 127,400,000 | 166,000,000 | 334,700,000 | 443,800,000 | 353,700,000 | 245,400,000 | 304,200,000 | 288,200,000 | 193,900,000 | 182,300,000 | 170,400,000 | 146,400,000 | 122,400,000 | 132,800,000 | 195,600,000 | 172,800,000 | 193,200,000 | 196,500,000 | 242,100,000 | 167,300,000 | 111,600,000 | 111,300,000 | 135,300,000 | 149,200,000 | 124,000,000 | 127,900,000 | 133,400,000 | 113,400,000 | 82,700,000 | 66,800,000 | 85,500,000 | 86,700,000 | 86,700,000 | 70,100,000 | 76,600,000 | 84,500,000 | 91,700,000 | 14,579,000 | 21,801,000 | 14,451,000 | 17,123,000 | 9,290,000 | 17,822,000 | 22,927,000 | 18,666,000 | 17,554,000 | 6,233,000 | 7,505,000 | 11,055,000 | 5,642,000 | 6,466,000 | 15,781,000 | 11,345,000 | 5,090,000 | 10,629,000 |
| allowance for credit losses | -33,800,000 | -36,800,000 | -34,700,000 | -31,400,000 | -33,200,000 | -39,100,000 | -35,400,000 | -32,500,000 | -34,700,000 | -40,600,000 | -34,500,000 | -31,900,000 | -32,600,000 | -35,100,000 | -31,400,000 | -30,300,000 | -34,500,000 | -34,400,000 | -28,900,000 | ||||||||||||||||||||||||||||||||||||||||||||
| delayed customer billings | 18,300,000 | 37,400,000 | 18,400,000 | 12,000,000 | 26,800,000 | 54,800,000 | 22,000,000 | 22,000,000 | 58,600,000 | 85,600,000 | 26,700,000 | 21,300,000 | 45,400,000 | 54,700,000 | 11,400,000 | 9,200,000 | 13,200,000 | 20,700,000 | 13,600,000 | 10,000,000 | 10,500,000 | 16,900,000 | 6,600,000 | 4,300,000 | 19,400,000 | 43,800,000 | 10,900,000 | 6,900,000 | 32,800,000 | 45,600,000 | 7,500,000 | 3,400,000 | 7,000,000 | 11,600,000 | 5,300,000 | 1,600,000 | 3,500,000 | 10,100,000 | 8,700,000 | 2,600,000 | 21,900,000 | 61,700,000 | 14,600,000 | 10,800,000 | 28,700,000 | 29,667,000 | 11,319,000 | 19,663,000 | 13,464,000 | 11,517,000 | 32,398,000 | 12,535,000 | 38,955,000 | 10,530,000 | 35,213,000 | ||||||||
| inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| natural gas | 169,900,000 | 124,600,000 | 187,000,000 | 208,600,000 | 175,000,000 | 159,000,000 | 220,600,000 | 223,700,000 | 184,900,000 | 146,800,000 | 320,000,000 | 371,800,000 | 250,800,000 | 125,000,000 | 284,800,000 | 267,700,000 | 179,900,000 | 143,000,000 | 145,900,000 | 154,300,000 | 110,500,000 | 90,300,000 | 149,100,000 | 162,600,000 | 123,800,000 | 91,300,000 | 176,200,000 | 175,200,000 | 119,800,000 | 94,300,000 | 171,600,000 | 194,900,000 | 144,400,000 | 117,600,000 | 161,900,000 | 174,000,000 | 116,600,000 | 97,500,000 | 176,600,000 | 188,600,000 | 136,700,000 | 90,800,000 | 219,500,000 | 245,500,000 | |||||||||||||||||||
| propane gas | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 | 8,700,000 | 8,700,000 | 8,700,000 | 8,700,000 | 10,700,000 | 10,700,000 | 10,700,000 | 10,700,000 | 10,700,000 | 10,700,000 | 10,700,000 | 10,700,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 11,900,000 | 11,900,000 | 11,700,000 | 9,400,000 | 6,633,000 | 6,022,000 | 8,962,000 | 8,963,000 | 8,963,000 | 10,200,000 | 10,051,000 | |||||||||||
| materials and supplies | 46,400,000 | 45,900,000 | 47,000,000 | 46,700,000 | 46,500,000 | 47,200,000 | 47,400,000 | 47,200,000 | 49,600,000 | 48,900,000 | 44,100,000 | 41,900,000 | 40,900,000 | 34,700,000 | 32,100,000 | 28,600,000 | 27,800,000 | 28,300,000 | 27,900,000 | 26,500,000 | 27,400,000 | 26,100,000 | 25,800,000 | 23,300,000 | 23,700,000 | 24,300,000 | 24,500,000 | 23,100,000 | 21,400,000 | 22,200,000 | 21,300,000 | 18,900,000 | 18,400,000 | 16,800,000 | 16,600,000 | 16,300,000 | 15,300,000 | 14,500,000 | 14,900,000 | 14,800,000 | 14,600,000 | 14,300,000 | 14,100,000 | 13,000,000 | |||||||||||||||||||
| regulatory assets | 35,000,000 | 42,300,000 | 89,600,000 | 115,400,000 | 89,800,000 | 116,900,000 | 256,400,000 | 348,300,000 | 93,300,000 | 143,000,000 | 269,100,000 | 355,400,000 | 152,000,000 | 164,000,000 | 265,700,000 | 306,500,000 | 65,100,000 | 60,400,000 | 70,500,000 | 69,500,000 | 70,200,000 | 68,000,000 | 67,900,000 | 78,600,000 | 79,000,000 | 75,300,000 | 655,100,000 | 669,800,000 | 695,100,000 | 673,600,000 | 716,600,000 | 791,100,000 | 840,500,000 | 827,700,000 | 786,400,000 | 838,000,000 | 730,700,000 | 732,600,000 | 31,700,000 | 27,600,000 | 27,000,000 | 27,400,000 | 615,800,000 | 637,400,000 | 540,000,000 | 537,398,000 | 530,963,000 | 545,947,000 | 432,700,000 | 424,743,000 | 440,880,000 | 433,376,000 | 457,749,000 | 458,648,000 | 427,021,000 | 420,733,000 | 453,030,000 | 457,034,000 | 467,078,000 | 467,130,000 | 388,869,000 | 395,869,000 | 354,274,000 |
| prepayments | 60,600,000 | 39,200,000 | 41,500,000 | 47,600,000 | 59,300,000 | 34,100,000 | 43,300,000 | 48,200,000 | 55,100,000 | 32,500,000 | 31,600,000 | 41,100,000 | 55,000,000 | 26,600,000 | 25,500,000 | 29,000,000 | 42,400,000 | 29,400,000 | 30,800,000 | 29,200,000 | 42,200,000 | 27,900,000 | 30,800,000 | 29,100,000 | 39,500,000 | 21,000,000 | 25,700,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||
| total current assets | 780,100,000 | 907,800,000 | 988,000,000 | 771,300,000 | 825,800,000 | 1,005,700,000 | 1,219,900,000 | 1,076,900,000 | 861,200,000 | 1,111,600,000 | 1,629,700,000 | 1,592,000,000 | 1,261,100,000 | 1,089,300,000 | 1,435,300,000 | 1,316,500,000 | 898,300,000 | 1,040,000,000 | 770,000,000 | 590,600,000 | 559,300,000 | 718,800,000 | 776,400,000 | 614,500,000 | 649,800,000 | 793,600,000 | 905,300,000 | 659,600,000 | 584,900,000 | 718,300,000 | 852,500,000 | 725,500,000 | 629,100,000 | 684,300,000 | 815,600,000 | 569,600,000 | 453,400,000 | 503,800,000 | 636,000,000 | 530,100,000 | 483,000,000 | 637,200,000 | 816,100,000 | 604,900,000 | 995,200,000 | 541,631,000 | 570,724,000 | 475,880,000 | 841,389,000 | 459,913,000 | 400,063,000 | 261,691,000 | 277,810,000 | 415,513,000 | 344,650,000 | 351,135,000 | 437,687,000 | 387,075,000 | 438,175,000 | 476,699,000 | 372,702,000 | 501,978,000 | 639,901,000 |
| deferred charges and other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,171,600,000 | 1,163,900,000 | 1,163,900,000 | 1,161,400,000 | 1,164,900,000 | 946,000,000 | 946,000,000 | 946,000,000 | 946,000,000 | 946,000,000 | 946,000,000 | 937,800,000 | 937,800,000 | 210,000,000 | 216,370,000 | 235,814,000 | 247,078,000 | |||||||||||||||
| total deferred charges and other assets | 2,815,200,000 | 2,809,800,000 | 2,810,800,000 | 2,775,500,000 | 2,752,600,000 | 2,743,200,000 | 2,741,500,000 | 2,726,700,000 | 2,857,300,000 | 2,751,800,000 | 2,652,700,000 | 2,542,100,000 | 2,662,400,000 | 2,545,400,000 | 2,525,800,000 | 2,430,000,000 | 2,517,900,000 | 2,534,200,000 | 2,475,200,000 | 2,466,500,000 | 2,182,500,000 | 2,162,700,000 | 2,158,900,000 | 2,102,600,000 | 799,000,000 | 792,600,000 | 786,000,000 | 798,700,000 | |||||||||||||||||||||||||||||||||||
| total assets | 11,396,300,000 | 11,346,700,000 | 11,275,800,000 | 10,860,700,000 | 10,710,900,000 | 10,711,400,000 | 10,631,700,000 | 10,313,600,000 | 10,037,500,000 | 10,049,000,000 | 10,327,700,000 | 10,083,700,000 | 9,783,900,000 | 9,401,300,000 | 9,650,500,000 | 9,356,400,000 | 8,893,300,000 | 8,936,800,000 | 8,515,600,000 | 8,241,200,000 | 7,822,600,000 | 8,018,000,000 | 7,961,000,000 | 7,619,200,000 | 7,332,000,000 | 7,273,600,000 | 7,232,200,000 | 6,843,600,000 | 6,584,900,000 | 6,586,800,000 | 6,701,100,000 | 6,546,700,000 | 6,298,200,000 | 6,256,700,000 | 6,310,100,000 | 6,077,400,000 | 5,310,900,000 | 5,319,800,000 | 5,411,400,000 | 5,290,200,000 | 5,082,900,000 | 5,180,700,000 | 5,288,500,000 | 5,074,000,000 | 3,656,700,000 | 3,180,471,000 | 3,206,730,000 | 3,125,386,000 | 2,422,039,000 | 2,009,098,000 | 1,942,155,000 | 1,741,338,000 | 1,758,131,000 | 1,874,330,000 | 1,742,304,000 | 1,734,417,000 | 1,844,227,000 | 1,776,920,000 | 1,830,905,000 | 1,860,028,000 | 1,666,004,000 | 1,784,956,000 | 1,875,646,000 |
| capitalization and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capitalization: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | 242,000,000 | ||||||||||||||||||||||||||||||||||||||
| common stock | 59,000,000 | 59,000,000 | 58,300,000 | 57,700,000 | 57,700,000 | 57,700,000 | 55,000,000 | 53,200,000 | 52,600,000 | 52,600,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,100,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,600,000 | 51,500,000 | 51,200,000 | 51,100,000 | 51,000,000 | 50,800,000 | 50,700,000 | 50,700,000 | 50,700,000 | 48,400,000 | 48,300,000 | 48,200,000 | 45,700,000 | 45,700,000 | 45,600,000 | 43,400,000 | 43,400,000 | 43,300,000 | 43,300,000 | 43,300,000 | 43,200,000 | 32,777,000 | 32,751,000 | 32,676,000 | 22,644,000 | 22,564,000 | 22,505,000 | 22,490,000 | 22,479,000 | 22,417,000 | 22,400,000 | 22,376,000 | 22,282,000 | 22,271,000 | 22,252,000 | 22,158,000 | 22,139,000 | 22,129,000 | ||||||
| paid-in capital | 1,979,200,000 | 1,977,400,000 | 1,933,700,000 | 1,902,200,000 | 1,901,500,000 | 1,899,700,000 | 1,727,400,000 | 1,616,500,000 | 1,578,300,000 | 1,576,500,000 | 1,571,800,000 | 1,571,300,000 | 1,570,000,000 | 1,541,100,000 | 1,516,900,000 | 1,517,900,000 | 1,513,900,000 | 1,512,200,000 | 1,550,000,000 | 1,549,200,000 | 1,539,900,000 | 1,520,700,000 | 1,506,700,000 | 1,505,800,000 | 1,492,700,000 | 1,485,600,000 | 1,482,800,000 | 1,480,200,000 | 1,327,300,000 | 1,324,900,000 | 1,323,700,000 | 1,177,700,000 | 1,175,700,000 | 1,173,500,000 | 1,040,300,000 | 1,038,700,000 | 1,035,600,000 | 1,033,300,000 | 1,031,000,000 | 1,027,500,000 | 597,468,000 | 594,857,000 | 592,946,000 | 172,736,000 | 169,496,000 | 166,717,000 | 165,056,000 | 163,944,000 | 162,309,000 | 160,152,000 | 158,976,000 | 157,362,000 | 156,018,000 | 154,697,000 | 152,904,000 | 151,327,000 | 150,166,000 | ||||||
| retained earnings | 1,179,500,000 | 1,207,600,000 | 1,050,500,000 | 1,018,700,000 | 1,093,400,000 | 1,155,300,000 | 997,300,000 | 958,000,000 | 1,028,400,000 | 1,089,500,000 | 953,000,000 | 905,500,000 | 949,200,000 | 992,300,000 | 859,500,000 | 843,000,000 | 887,600,000 | 920,100,000 | 771,200,000 | 720,700,000 | 774,600,000 | 902,300,000 | 803,100,000 | 775,500,000 | 844,300,000 | 877,500,000 | 752,900,000 | 772,400,000 | 773,700,000 | 703,000,000 | 653,100,000 | 655,900,000 | 572,100,000 | 588,600,000 | 599,400,000 | 519,900,000 | 532,900,000 | 539,200,000 | 464,600,000 | 471,600,000 | 478,955,000 | 441,259,000 | 443,691,000 | 451,114,000 | 430,556,000 | 424,588,000 | 425,500,000 | 405,158,000 | 401,208,000 | 394,887,000 | 376,055,000 | 372,072,000 | 376,142,000 | 356,910,000 | 356,239,000 | 357,887,000 | 335,598,000 | ||||||
| accumulated other comprehensive income | 20,500,000 | 22,700,000 | 24,400,000 | 12,100,000 | 38,600,000 | 35,600,000 | 29,100,000 | 47,600,000 | 31,200,000 | 25,900,000 | 44,800,000 | 47,200,000 | 32,200,000 | 13,700,000 | -300,000 | 3,600,000 | -31,300,000 | -17,200,000 | -7,800,000 | -1,800,000 | 4,400,000 | 4,100,000 | 3,000,000 | 3,200,000 | 3,700,000 | 3,200,000 | 11,684,000 | 2,158,000 | -905,000 | -2,295,000 | -387,000 | 2,328,000 | 633,000 | ||||||||||||||||||||||||||||||
| total shareholders' equity | 3,480,200,000 | 3,508,700,000 | 3,308,900,000 | 3,232,700,000 | 3,333,200,000 | 3,390,300,000 | 3,050,800,000 | 2,917,300,000 | 2,932,500,000 | 2,986,500,000 | 2,864,100,000 | 2,818,500,000 | 2,845,900,000 | 2,841,200,000 | 2,669,800,000 | 2,658,200,000 | 2,697,100,000 | 2,731,300,000 | 2,586,800,000 | 2,522,300,000 | 2,558,400,000 | 2,665,600,000 | 2,586,000,000 | 2,543,000,000 | 2,612,600,000 | 2,406,000,000 | 2,284,600,000 | ||||||||||||||||||||||||||||||||||||
| temporary equity | 5,200,000 | 9,300,000 | 8,400,000 | 8,600,000 | 8,600,000 | 10,300,000 | 14,800,000 | 16,500,000 | 17,700,000 | 18,800,000 | 16,200,000 | 13,100,000 | 15,000,000 | 11,800,000 | 9,800,000 | 9,800,000 | 9,300,000 | 8,200,000 | 5,300,000 | 3,400,000 | 4,100,000 | 3,900,000 | 4,100,000 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||
| long-term debt | 3,498,400,000 | 3,348,500,000 | 3,697,700,000 | 3,704,400,000 | 3,422,300,000 | 3,421,400,000 | 3,247,800,000 | 3,554,000,000 | 3,553,300,000 | 3,702,500,000 | 3,156,300,000 | 2,958,500,000 | 3,207,900,000 | 3,207,300,000 | 3,206,800,000 | 2,939,100,000 | 2,939,000,000 | 2,692,500,000 | 2,517,600,000 | 2,423,700,000 | 2,478,300,000 | 2,484,800,000 | 2,484,400,000 | 2,082,600,000 | 2,042,300,000 | 2,041,900,000 | 1,992,000,000 | 1,900,100,000 | 2,024,500,000 | 2,073,900,000 | 2,030,000,000 | 1,995,000,000 | 1,925,300,000 | 1,925,300,000 | 1,821,300,000 | 1,833,700,000 | 1,851,700,000 | 1,851,600,000 | 1,851,500,000 | 1,771,500,000 | 1,736,400,000 | 1,736,300,000 | 1,736,300,000 | 1,851,000,000 | 976,600,000 | 832,817,000 | 832,764,000 | 912,712,000 | 464,444,000 | 464,434,000 | 364,426,000 | ||||||||||||
| total capitalization | 6,983,800,000 | 6,866,500,000 | 7,015,000,000 | 6,945,700,000 | 6,764,100,000 | 6,822,000,000 | 6,313,400,000 | 6,487,800,000 | 6,503,500,000 | 6,707,800,000 | 6,036,600,000 | 5,790,100,000 | 6,068,800,000 | 6,060,300,000 | 5,886,400,000 | 5,607,100,000 | 5,645,400,000 | 5,432,000,000 | 5,109,700,000 | 4,949,400,000 | 5,040,800,000 | 5,154,300,000 | 5,074,500,000 | 4,629,000,000 | 4,654,900,000 | 4,447,900,000 | 4,276,600,000 | 4,163,400,000 | 4,338,700,000 | 4,233,900,000 | 4,115,700,000 | 3,986,300,000 | 3,953,500,000 | 3,808,300,000 | 3,618,000,000 | 3,601,900,000 | 3,654,100,000 | 3,533,000,000 | 3,451,800,000 | 3,345,100,000 | 3,345,000,000 | 3,347,900,000 | 3,269,800,000 | 3,359,400,000 | 2,510,400,000 | 1,939,439,000 | 1,899,152,000 | 1,958,994,000 | 1,545,441,000 | 1,104,437,000 | 985,204,000 | 950,559,000 | 954,590,000 | 929,042,000 | 943,894,000 | 933,494,000 | 912,884,000 | 910,963,000 | 917,795,000 | 895,818,000 | 920,139,000 | 922,892,000 | 898,189,000 |
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 392,500,000 | 392,500,000 | 42,500,000 | 42,000,000 | 307,000,000 | 307,000,000 | 457,000,000 | 156,600,000 | 406,600,000 | 256,600,000 | 256,600,000 | 281,200,000 | 31,200,000 | 31,200,000 | 31,200,000 | 55,800,000 | 110,800,000 | 110,800,000 | 110,800,000 | 60,400,000 | 5,400,000 | 5,400,000 | 45,300,000 | 40,000,000 | 165,000,000 | 215,000,000 | 175,000,000 | 175,500,000 | 155,500,000 | 105,500,000 | 105,500,000 | 100,000,000 | 250,000,000 | 250,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 114,700,000 | 80,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | |||||||||||||||||||
| notes payable | 1,009,500,000 | 1,015,000,000 | 1,158,000,000 | 947,000,000 | 771,000,000 | 786,000,000 | 1,047,500,000 | 955,500,000 | 557,600,000 | 561,000,000 | 1,227,000,000 | 1,037,500,000 | 709,200,000 | 607,100,000 | 846,000,000 | 672,000,000 | 461,000,000 | 653,500,000 | 696,100,000 | 648,000,000 | 477,600,000 | 560,600,000 | 518,900,000 | 743,200,000 | 434,000,000 | 512,000,000 | 626,100,000 | 553,600,000 | 191,000,000 | 391,700,000 | 583,600,000 | 477,300,000 | 450,700,000 | 567,400,000 | 506,400,000 | 398,700,000 | 97,600,000 | 253,600,000 | 377,100,000 | 338,000,000 | 211,400,000 | 247,600,000 | 397,500,000 | 287,100,000 | 36,000,000 | 93,500,000 | 74,000,000 | 83,050,000 | 113,000,000 | 97,450,000 | 76,200,000 | 114,950,000 | 145,150,000 | 133,000,000 | 238,800,000 | 263,500,000 | |||||||
| accounts payable | 240,200,000 | 283,500,000 | 292,300,000 | 237,200,000 | 205,200,000 | 193,400,000 | 293,800,000 | 253,100,000 | 196,300,000 | 232,300,000 | 506,800,000 | 617,400,000 | 581,200,000 | 367,500,000 | 427,500,000 | 409,900,000 | 294,300,000 | 352,100,000 | 260,800,000 | 243,300,000 | 200,800,000 | 221,400,000 | 307,900,000 | 301,500,000 | 297,600,000 | 324,800,000 | 430,900,000 | 290,100,000 | 195,500,000 | 194,800,000 | 245,600,000 | 257,100,000 | 206,400,000 | 218,600,000 | 273,800,000 | 210,900,000 | 135,800,000 | 127,100,000 | 159,500,000 | 146,500,000 | 148,100,000 | 160,100,000 | 221,100,000 | 176,700,000 | 152,000,000 | 215,085,000 | 160,750,000 | 140,234,000 | 104,862,000 | 108,648,000 | 100,994,000 | 81,322,000 | 73,045,000 | 94,313,000 | 101,782,000 | 96,808,000 | 125,315,000 | 107,288,000 | 122,844,000 | 135,108,000 | 79,303,000 | 100,416,000 | 175,285,000 |
| advance customer billings | 29,400,000 | 16,100,000 | 59,200,000 | 48,400,000 | 17,100,000 | 6,100,000 | 25,000,000 | 20,900,000 | 7,600,000 | 6,800,000 | 16,900,000 | 18,700,000 | 7,600,000 | 6,300,000 | 31,300,000 | 32,100,000 | 13,800,000 | 11,400,000 | 43,200,000 | 45,300,000 | 22,400,000 | 11,600,000 | 31,400,000 | 32,600,000 | 11,600,000 | 6,500,000 | 19,800,000 | 22,700,000 | 9,700,000 | 8,100,000 | 27,300,000 | 32,000,000 | 15,900,000 | 14,500,000 | 60,200,000 | 70,200,000 | 53,000,000 | 31,700,000 | 59,300,000 | 44,300,000 | 12,900,000 | 8,400,000 | 30,900,000 | 32,200,000 | 16,011,000 | 23,736,000 | 15,950,000 | 6,225,000 | 11,600,000 | 9,639,000 | 10,421,000 | 16,578,000 | |||||||||||
| wages and compensation accrued | 39,600,000 | 41,200,000 | 28,700,000 | 51,500,000 | 41,500,000 | 40,200,000 | 26,100,000 | 47,000,000 | 35,900,000 | 38,600,000 | 30,600,000 | 50,200,000 | 50,000,000 | 39,300,000 | 29,900,000 | 59,500,000 | 56,100,000 | 43,500,000 | 26,700,000 | 46,300,000 | 44,300,000 | 34,000,000 | 35,400,000 | 45,700,000 | 43,600,000 | 32,200,000 | 32,800,000 | 39,700,000 | 39,600,000 | 30,000,000 | 29,600,000 | 38,700,000 | 38,900,000 | 29,000,000 | 29,600,000 | 39,800,000 | 36,500,000 | 26,600,000 | 25,400,000 | 32,700,000 | 30,500,000 | 30,900,000 | 24,700,000 | 36,000,000 | 25,300,000 | 21,839,000 | 15,753,000 | 20,807,000 | 13,386,000 | 16,175,000 | 12,401,000 | 12,653,000 | 13,873,000 | 12,529,000 | 14,866,000 | 13,504,000 | 12,406,000 | 14,310,000 | 12,893,000 | 11,715,000 | 13,736,000 | 12,304,000 | 14,063,000 |
| customer deposits | 32,600,000 | 32,200,000 | 31,600,000 | 29,900,000 | 29,500,000 | 29,400,000 | 28,800,000 | 27,700,000 | 27,700,000 | 28,300,000 | 28,800,000 | 28,200,000 | 28,600,000 | 29,400,000 | 29,400,000 | 28,900,000 | 29,100,000 | 29,900,000 | 30,900,000 | 30,600,000 | 35,400,000 | 35,900,000 | 36,500,000 | 35,600,000 | 35,700,000 | 36,700,000 | 36,100,000 | 35,500,000 | 35,400,000 | 36,100,000 | 35,900,000 | 34,900,000 | 35,000,000 | 35,700,000 | 35,700,000 | 34,900,000 | 31,900,000 | 33,000,000 | 33,000,000 | 32,100,000 | 34,200,000 | 36,200,000 | 35,800,000 | 34,000,000 | 15,588,000 | 15,485,000 | 15,062,000 | 7,828,000 | 7,706,000 | 8,437,000 | 9,123,000 | 9,459,000 | 10,080,000 | 10,914,000 | 10,719,000 | 11,315,000 | 12,328,000 | 11,663,000 | 12,163,000 | 13,839,000 | 13,045,000 | 13,772,000 | |
| taxes accrued | 91,900,000 | 81,000,000 | 61,400,000 | 105,200,000 | 90,800,000 | 82,600,000 | 64,900,000 | 104,100,000 | 88,500,000 | 79,900,000 | 57,600,000 | 90,100,000 | 76,800,000 | 67,400,000 | 47,200,000 | 78,800,000 | 68,100,000 | 60,000,000 | 41,200,000 | 71,400,000 | 61,000,000 | 55,100,000 | 43,800,000 | 68,500,000 | 56,700,000 | 50,900,000 | 44,600,000 | 65,400,000 | 56,500,000 | 49,100,000 | 36,000,000 | 61,000,000 | 55,600,000 | 46,700,000 | 39,700,000 | 55,200,000 | 41,400,000 | 36,800,000 | 32,900,000 | 51,700,000 | 45,000,000 | 85,200,000 | 50,800,000 | 63,400,000 | 56,100,000 | 71,442,000 | 36,274,000 | 32,896,000 | 28,522,000 | 44,550,000 | 13,196,000 | 13,040,000 | 25,062,000 | 11,694,000 | 29,091,000 | 36,509,000 | 17,633,000 | 23,758,000 | 42,830,000 | 25,148,000 | 24,712,000 | 34,078,000 | 37,557,000 |
| regulatory liabilities | 48,600,000 | 51,600,000 | 51,000,000 | 49,500,000 | 37,900,000 | 25,100,000 | 7,100,000 | 7,300,000 | 5,500,000 | 5,300,000 | 3,700,000 | 3,700,000 | 3,200,000 | 3,200,000 | 4,100,000 | 34,600,000 | 46,800,000 | 56,300,000 | 95,500,000 | 113,000,000 | 58,800,000 | 31,800,000 | 50,000,000 | 60,800,000 | 31,300,000 | 35,300,000 | 363,400,000 | 354,600,000 | 364,300,000 | 353,100,000 | 335,100,000 | 157,200,000 | 139,800,000 | 144,100,000 | 132,100,000 | 130,700,000 | 105,700,000 | 33,800,000 | 41,500,000 | 32,400,000 | 29,400,000 | 38,500,000 | 122,900,000 | 126,100,000 | 90,100,000 | 102,407,000 | 90,795,000 | 82,560,000 | 58,382,000 | 83,026,000 | 56,776,000 | 53,867,000 | 53,267,000 | 51,904,000 | 50,308,000 | 49,077,000 | 47,898,000 | 45,468,000 | 45,088,000 | 44,681,000 | 45,231,000 | 42,506,000 | 42,639,000 |
| total current liabilities | 2,086,500,000 | 2,112,500,000 | 1,991,200,000 | 1,703,900,000 | 1,709,800,000 | 1,650,300,000 | 2,210,500,000 | 1,755,400,000 | 1,530,400,000 | 1,406,900,000 | 2,404,700,000 | 2,353,600,000 | 1,749,900,000 | 1,395,800,000 | 1,720,700,000 | 1,608,300,000 | 1,291,800,000 | 1,507,500,000 | 1,546,700,000 | 1,449,200,000 | 1,107,800,000 | 1,152,500,000 | 1,252,500,000 | 1,468,800,000 | 1,219,600,000 | 1,336,700,000 | 1,563,400,000 | 1,321,700,000 | 814,100,000 | 928,000,000 | 1,211,300,000 | 1,097,900,000 | 909,800,000 | 1,015,300,000 | 1,342,200,000 | 1,161,300,000 | 491,800,000 | 618,800,000 | 847,500,000 | 853,800,000 | 720,400,000 | 853,700,000 | 1,082,300,000 | 782,800,000 | 320,100,000 | 399,964,000 | 477,724,000 | 353,178,000 | 182,801,000 | 207,344,000 | 275,070,000 | 179,283,000 | 187,760,000 | 323,179,000 | 185,494,000 | 189,114,000 | 315,332,000 | 285,821,000 | 362,994,000 | 407,761,000 | 300,114,000 | 429,226,000 | 560,718,000 |
| deferred credits and other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 900,400,000 | 890,700,000 | 838,300,000 | 808,400,000 | 819,600,000 | 816,600,000 | 760,600,000 | 743,700,000 | 735,900,000 | 737,900,000 | 699,400,000 | 675,100,000 | 675,800,000 | 666,500,000 | 615,600,000 | 612,300,000 | 605,800,000 | 602,800,000 | 541,900,000 | 511,400,000 | 479,700,000 | 498,100,000 | 475,300,000 | 451,400,000 | 490,400,000 | 490,200,000 | 453,200,000 | 435,800,000 | 476,800,000 | 465,600,000 | 441,000,000 | 707,500,000 | 705,300,000 | 690,600,000 | 607,300,000 | 574,100,000 | 564,200,000 | 7,400,000 | 21,100,000 | 9,900,000 | 398,900,000 | 5,871,000 | 3,222,000 | 1,012,000 | 2,888,000 | 2,527,000 | 4,426,000 | 9,064,000 | 7,310,000 | 1,162,000 | 3,807,000 | 626,000 | 216,234,000 | ||||||||||
| pension and postretirement benefit costs | 105,000,000 | 110,800,000 | 126,600,000 | 146,700,000 | 128,500,000 | 130,000,000 | 135,500,000 | 137,300,000 | 154,700,000 | 158,600,000 | 159,300,000 | 163,000,000 | 199,600,000 | 199,200,000 | 222,500,000 | 235,900,000 | 231,800,000 | 274,400,000 | 289,200,000 | 309,000,000 | 271,900,000 | 272,100,000 | 260,700,000 | 264,800,000 | 172,100,000 | 178,300,000 | 182,100,000 | 180,200,000 | 219,300,000 | 233,400,000 | 233,600,000 | 237,400,000 | 300,400,000 | 308,100,000 | 296,300,000 | 303,700,000 | 246,900,000 | 254,800,000 | 250,700,000 | 253,400,000 | 233,300,000 | 243,900,000 | 241,700,000 | 244,900,000 | 209,700,000 | 223,970,000 | 229,313,000 | 228,653,000 | 181,691,000 | 191,778,000 | 195,259,000 | 158,011,000 | 163,940,000 | 172,791,000 | 196,757,000 | 208,727,000 | 210,642,000 | 199,563,000 | 201,643,000 | 201,659,000 | 101,991,000 | 103,226,000 | 103,507,000 |
| asset retirement obligations | 598,600,000 | 592,300,000 | 586,000,000 | 579,900,000 | 596,000,000 | 589,700,000 | 583,600,000 | 577,400,000 | 538,100,000 | 531,500,000 | 526,200,000 | 520,900,000 | 535,400,000 | 530,100,000 | 524,800,000 | 519,600,000 | 556,500,000 | 551,000,000 | 545,600,000 | 540,100,000 | 348,200,000 | 344,700,000 | 340,900,000 | 337,600,000 | 328,900,000 | 325,500,000 | 324,500,000 | 321,100,000 | 305,900,000 | 302,800,000 | 299,700,000 | 296,600,000 | 214,700,000 | 212,400,000 | 208,700,000 | 206,400,000 | 164,600,000 | 162,800,000 | 161,000,000 | 159,200,000 | 102,700,000 | 101,500,000 | 100,300,000 | 99,200,000 | 74,300,000 | 73,353,000 | 72,459,000 | 74,554,000 | 42,097,000 | 41,512,000 | 40,936,000 | 28,723,000 | 28,313,000 | 27,904,000 | 26,996,000 | 26,610,000 | 26,224,000 | 26,648,000 | 26,266,000 | 25,885,000 | 26,238,000 | 27,638,000 | 27,236,000 |
| total deferred credits and other liabilities | 2,326,000,000 | 2,367,700,000 | 2,269,600,000 | 2,211,100,000 | 2,237,000,000 | 2,239,100,000 | 2,107,800,000 | 2,070,400,000 | 2,003,600,000 | 1,934,300,000 | 1,886,400,000 | 1,940,000,000 | 1,965,200,000 | 1,945,200,000 | 2,043,400,000 | 2,141,000,000 | 1,956,100,000 | 1,997,300,000 | 1,859,200,000 | 1,842,600,000 | 1,674,000,000 | 1,711,200,000 | 1,634,000,000 | 1,521,400,000 | 1,457,500,000 | 1,489,000,000 | 1,392,200,000 | 1,358,500,000 | 1,432,100,000 | 1,424,900,000 | 1,374,100,000 | 1,462,500,000 | 1,434,900,000 | 1,433,100,000 | 1,349,900,000 | 1,314,200,000 | 1,165,000,000 | 1,168,000,000 | 1,112,100,000 | 1,091,300,000 | 1,017,500,000 | 979,100,000 | 936,400,000 | 931,800,000 | 826,200,000 | 841,068,000 | 829,854,000 | 813,214,000 | 693,797,000 | 697,317,000 | 681,881,000 | 611,496,000 | 615,781,000 | 622,109,000 | 612,916,000 | 611,809,000 | 616,011,000 | 580,136,000 | 550,116,000 | 556,449,000 | 445,751,000 | 432,838,000 | 416,739,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total capitalization and liabilities | 11,396,300,000 | 11,346,700,000 | 11,275,800,000 | 10,860,700,000 | 10,710,900,000 | 10,711,400,000 | 10,631,700,000 | 10,313,600,000 | 10,037,500,000 | 10,049,000,000 | 10,327,700,000 | 10,083,700,000 | 9,783,900,000 | 9,401,300,000 | 9,650,500,000 | 9,356,400,000 | 8,893,300,000 | 8,936,800,000 | 8,515,600,000 | 8,241,200,000 | 7,822,600,000 | 8,018,000,000 | 7,961,000,000 | 7,619,200,000 | 7,332,000,000 | 7,273,600,000 | 7,232,200,000 | 6,843,600,000 | 6,584,900,000 | 6,586,800,000 | 6,701,100,000 | 6,546,700,000 | 6,298,200,000 | 6,256,700,000 | 6,310,100,000 | 6,077,400,000 | 5,310,900,000 | 5,319,800,000 | 5,411,400,000 | 5,290,200,000 | 5,082,900,000 | 5,180,700,000 | 5,288,500,000 | 5,074,000,000 | 3,656,700,000 | 3,180,471,000 | 3,206,730,000 | 3,125,386,000 | 2,422,039,000 | 2,009,098,000 | 1,942,155,000 | 1,741,338,000 | 1,758,131,000 | 1,874,330,000 | 1,742,304,000 | 1,734,417,000 | 1,844,227,000 | 1,776,920,000 | 1,830,905,000 | 1,860,028,000 | 1,666,004,000 | 1,784,956,000 | 1,875,646,000 |
| accumulated other comprehensive gain | 1,900,000 | 5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -28,100,000 | -41,200,000 | -49,600,000 | -50,600,000 | -16,900,000 | -5,300,000 | -1,700,000 | -1,700,000 | -3,200,000 | -4,200,000 | -5,400,000 | -8,500,000 | -2,578,000 | -2,479,000 | -6,491,000 | -1,838,000 | -2,652,000 | -1,911,000 | -6,383,000 | -8,272,000 | -8,836,000 | -5,036,000 | |||||||||||||||||||||||||||||||||||||||||
| allowance for doubtful accounts | -24,900,000 | -27,500,000 | -28,000,000 | -26,300,000 | -23,000,000 | -23,700,000 | -28,100,000 | -24,600,000 | -22,400,000 | -24,700,000 | -25,700,000 | -21,300,000 | -18,300,000 | -17,700,000 | -20,800,000 | -21,100,000 | -20,500,000 | -20,200,000 | -18,900,000 | -12,700,000 | -14,200,000 | -15,700,000 | -18,600,000 | -12,000,000 | -15,900,000 | -11,500,000 | -10,549,000 | -10,847,000 | -8,046,000 | -9,024,000 | -8,833,000 | -7,055,000 | -8,842,000 | -8,758,000 | -5,989,000 | -11,915,000 | -11,095,000 | -6,732,000 | -13,037,000 | -12,782,000 | |||||||||||||||||||||||
| natural gas receivable | 700,000 | 300,000 | 2,200,000 | 1,800,000 | 2,700,000 | 3,000,000 | 3,500,000 | 1,900,000 | 6,500,000 | 7,800,000 | 8,400,000 | 9,700,000 | 17,500,000 | 19,500,000 | 20,100,000 | 17,300,000 | 19,800,000 | 5,900,000 | 11,100,000 | 7,300,000 | 3,233,000 | 7,786,000 | 18,782,000 | 24,304,000 | 13,470,000 | 13,746,000 | 19,710,000 | 16,351,000 | 15,327,000 | 29,767,000 | 18,183,000 | 12,320,000 | 21,447,000 | 25,672,000 | 25,026,000 | ||||||||||||||||||||||||||||
| derivative instrument assets | 6,300,000 | 24,500,000 | 19,700,000 | 13,300,000 | 8,400,000 | 7,300,000 | 4,700,000 | 5,900,000 | 7,300,000 | 8,200,000 | 18,700,000 | 11,400,000 | 9,000,000 | 7,600,000 | 4,300,000 | 4,600,000 | 3,600,000 | 3,000,000 | 4,000,000 | 2,400,000 | 13,560,000 | 4,985,000 | 3,291,000 | 21,279,000 | 6,021,000 | 1,246,000 | 3,879,000 | 5,297,000 | 3,232,000 | 10,127,000 | 10,491,000 | 13,150,000 | 13,657,000 | 14,600,000 | 11,234,000 | 17,429,000 | 30,652,000 | 25,381,000 | |||||||||||||||||||||||||
| redeemable noncontrolling interest | 7,900,000 | 6,500,000 | 6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 31,200,000 | 31,100,000 | 31,300,000 | 30,000,000 | 28,400,000 | 28,300,000 | 28,100,000 | 26,600,000 | 26,300,000 | 24,900,000 | 24,800,000 | 23,500,000 | 22,300,000 | 22,100,000 | 22,300,000 | 21,100,000 | 20,900,000 | 20,500,000 | 20,900,000 | 19,900,000 | 15,083,000 | 15,142,000 | 14,556,000 | 14,454,000 | 10,059,000 | 9,931,000 | 9,664,000 | 9,697,000 | 9,626,000 | 9,280,000 | 9,244,000 | 9,195,000 | 8,982,000 | 8,962,000 | 8,928,000 | 8,688,000 | 8,675,000 | 8,674,000 | |||||||||||||||||||||||||
| interest accrued | 28,700,000 | 18,900,000 | 27,200,000 | 15,200,000 | 27,800,000 | 15,800,000 | 26,300,000 | 14,600,000 | 24,200,000 | 15,300,000 | 22,300,000 | 14,800,000 | 19,700,000 | 14,300,000 | 19,500,000 | 14,300,000 | 19,400,000 | 14,900,000 | 19,900,000 | 15,100,000 | 8,064,000 | 9,755,000 | 8,335,000 | 3,887,000 | 6,191,000 | 5,034,000 | 5,405,000 | 8,789,000 | 5,519,000 | 5,603,000 | 9,023,000 | 5,756,000 | 6,072,000 | 9,865,000 | 6,217,000 | 6,367,000 | 10,333,000 | 6,825,000 | |||||||||||||||||||||||||
| unamortized purchased gas adjustments | 3,000,000 | 8,200,000 | 14,600,000 | 32,600,000 | 77,900,000 | 102,600,000 | 73,900,000 | 61,000,000 | 52,200,000 | 49,700,000 | 5,400,000 | 8,900,000 | 44,600,000 | 12,900,000 | 60,600,000 | 54,000,000 | 1,631,000 | 9,903,000 | 17,533,000 | 6,230,000 | 11,039,000 | 30,492,000 | 9,158,000 | 11,241,000 | 19,413,000 | 3,939,000 | 6,470,000 | 18,136,000 | 4,769,000 | 8,891,000 | 24,149,000 | ||||||||||||||||||||||||||||||||
| other regulatory assets | 60,400,000 | 64,600,000 | 82,100,000 | 65,100,000 | 71,400,000 | 72,900,000 | 70,700,000 | 64,800,000 | 82,300,000 | 44,200,000 | 37,500,000 | 32,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other regulatory liabilities | 30,900,000 | 32,800,000 | 23,400,000 | 20,700,000 | 20,500,000 | 21,600,000 | 24,900,000 | 29,700,000 | 42,800,000 | 28,900,000 | 22,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other property and investments | 1,414,800,000 | 1,287,800,000 | 1,240,700,000 | 1,019,600,000 | 1,008,200,000 | 1,007,000,000 | 278,600,000 | 284,140,000 | 303,837,000 | 313,078,000 | 59,229,000 | 58,366,000 | 57,419,000 | 61,016,000 | 59,136,000 | 56,957,000 | 56,887,000 | 57,903,000 | 55,043,000 | 53,561,000 | 53,265,000 | 50,444,000 | 49,644,000 | 48,396,000 | 47,050,000 | ||||||||||||||||||||||||||||||||||||||
| spire inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| september 30 | 2,018,000,000 | 2,017,000,000 | 2,016,000,000 | 2,015,000,000 | 2,014,000,000 | 2,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | 2,255,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepayments and other | 37,500,000 | 30,400,000 | 28,300,000 | 34,200,000 | 32,400,000 | 19,300,000 | 24,900,000 | 24,800,000 | 36,100,000 | 27,600,000 | 21,000,000 | 25,300,000 | 31,000,000 | 20,000,000 | 46,900,000 | 27,300,000 | 51,100,000 | 10,909,000 | 13,562,000 | 12,867,000 | 14,112,000 | 9,183,000 | 9,433,000 | 11,079,000 | 6,795,000 | 8,250,000 | 9,082,000 | 5,437,000 | 6,080,000 | 12,828,000 | 7,836,000 | 10,171,000 | 31,732,000 | 14,535,000 | 11,460,000 | ||||||||||||||||||||||||||||
| deferred charges: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total deferred charges | 782,100,000 | 755,200,000 | 794,700,000 | 868,200,000 | 939,700,000 | 925,800,000 | 919,700,000 | 979,900,000 | 807,300,000 | 809,900,000 | 801,400,000 | 813,000,000 | 709,300,000 | 701,500,000 | 679,800,000 | 702,400,000 | 555,000,000 | 551,750,000 | 544,378,000 | 559,798,000 | 438,505,000 | 430,900,000 | 446,743,000 | 437,635,000 | 463,472,000 | 465,007,000 | 433,062,000 | 427,357,000 | 460,511,000 | 462,838,000 | 473,657,000 | 473,915,000 | 394,650,000 | 401,617,000 | 360,294,000 | ||||||||||||||||||||||||||||
| total equity | 2,307,700,000 | 2,153,500,000 | 2,085,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see the accompanying notes to financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity attributable to spire shareholders | 2,079,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock equity | 1,991,300,000 | 1,768,200,000 | 1,573,600,000 | 1,508,400,000 | 1,046,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total common stock equity | 2,028,200,000 | 1,883,000,000 | 1,796,700,000 | 1,802,400,000 | 1,681,400,000 | 1,600,300,000 | 1,608,600,000 | 1,611,600,000 | 1,533,500,000 | 1,533,800,000 | 1,106,622,000 | 1,066,388,000 | 1,080,997,000 | 640,003,000 | 620,778,000 | 611,158,000 | 615,204,000 | 589,670,000 | 579,551,000 | 569,167,000 | 548,571,000 | 546,680,000 | 553,526,000 | 531,564,000 | 530,914,000 | 533,681,000 | 508,526,000 | ||||||||||||||||||||||||||||||||||||
| the laclede group, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see the accompanying notes to the financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unamortized purchase gas adjustment | 22,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to the financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less – accumulated depreciation and amortization | 1,168,600,000 | 494,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| utilities | 148,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unamortized purchased gas adjustment | 22,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unamortized investment tax credits | 2,700,000 | 2,794,000 | 2,847,000 | 2,900,000 | 2,953,000 | 3,006,000 | 3,060,000 | 3,166,000 | 3,219,000 | 3,272,000 | 3,379,000 | 3,432,000 | 3,485,000 | 3,592,000 | 3,646,000 | 3,700,000 | 3,809,000 | 3,863,000 | 3,918,000 | ||||||||||||||||||||||||||||||||||||||||||||
| natural gas stored underground | 118,200,000 | 67,798,000 | 153,305,000 | 182,035,000 | 59,171,000 | 32,776,000 | 88,342,000 | 55,192,000 | 57,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| materials and supplies at average cost | 8,000,000 | 8,408,000 | 8,581,000 | 8,154,000 | 4,477,000 | 4,385,000 | 4,257,000 | 3,917,000 | 4,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-utility | 103,272,000 | 63,194,000 | 63,752,000 | 53,678,000 | 55,925,000 | 54,092,000 | 47,335,000 | 34,915,000 | 49,902,000 | 58,645,000 | 43,079,000 | 61,951,000 | 67,305,000 | 78,857,000 | 75,317,000 | 47,437,000 | 64,505,000 | 115,290,000 | |||||||||||||||||||||||||||||||||||||||||||||
| see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt (less current portion) – laclede gas | 339,401,000 | 339,386,000 | 339,372,000 | 364,343,000 | 364,327,000 | 364,283,000 | 364,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| propane gas at fifo cost | 8,964,000 | 8,964,000 | 8,962,000 | 16,927,000 | 16,881,000 | 15,625,000 | 15,625,000 | 15,649,000 | 19,846,000 | 19,861,000 | 19,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| natural gas stored underground at lifo cost | 113,668,000 | 56,976,000 | 40,225,000 | 109,171,000 | 54,308,000 | 43,757,000 | 88,204,000 | 53,202,000 | 69,940,000 | 197,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| materials, supplies, and merchandise at average cost | 4,855,000 | 4,310,000 | 4,402,000 | 4,255,000 | 3,942,000 | 4,338,000 | 4,162,000 | 5,055,000 | 5,501,000 | 5,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt – laclede gas | 364,313,000 | 364,254,000 | 389,225,000 | 389,211,000 | 389,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowances for doubtful accounts | -8,297,000 | -13,409,000 | -12,666,000 | -8,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| laclede gas redeemable preferred stock | 467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and preferred stock | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes current | 1,873,000 | 9,717,000 | 1,959,000 | 7,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of preferred stock | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt to unconsolidated affiliate trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and investments of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred credits and other liabilities of discontinued operations |
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