Spire Reports FY23 Third Quarter Results

 

Condensed Consolidated Balance Sheets – Unaudited


(In Millions)


June 30,



September 30,



June 30,




2023



2022



2022


ASSETS













Utility Plant


$

8,016.7



$

7,664.9



$

7,549.7


Less: Accumulated depreciation and amortization



2,382.9




2,294.5




2,256.7


Net Utility Plant



5,633.8




5,370.4




5,293.0


Non-utility Property



582.7




491.4




476.9


Other Investments



102.5




87.8




90.5


Total Other Property and Investments



685.2




579.2




567.4


Current Assets:













Cash and cash equivalents



5.3




6.5




16.0


Accounts receivable, net



338.6




622.7




587.2


Inventories



243.1




422.3




300.3


Other



274.2




540.5




357.6


Total Current Assets



861.2




1,592.0




1,261.1


Deferred Charges and Other Assets



2,857.3




2,542.1




2,662.4


Total Assets


$

10,037.5



$

10,083.7



$

9,783.9















CAPITALIZATION AND LIABILITIES













Capitalization:













Preferred stock


$

242.0



$

242.0



$

242.0


Common stock and paid-in capital



1,630.9




1,623.8




1,622.5


Retained earnings



1,028.4




905.5




949.2


Accumulated other comprehensive income



31.2




47.2




32.2


Total Shareholders' Equity



2,932.5




2,818.5




2,845.9


Temporary equity



17.7




13.1




15.0


Long-term debt (less current portion)



3,553.3




2,958.5




3,207.9


Total Capitalization



6,503.5




5,790.1




6,068.8


Current Liabilities:













Current portion of long-term debt



406.6




281.2




31.2


Notes payable



557.6




1,037.5




709.2


Accounts payable



196.3




617.4




581.2


Accrued liabilities and other



369.9




417.5




428.3


Total Current Liabilities



1,530.4




2,353.6




1,749.9


Deferred Credits and Other Liabilities:













Deferred income taxes



735.9




675.1




675.8


Pension and postretirement benefit costs



154.7




163.0




199.6


Asset retirement obligations



538.1




520.9




535.4


Regulatory liabilities



428.1




418.2




389.0


Other



146.8




162.8




165.4


Total Deferred Credits and Other Liabilities



2,003.6




1,940.0




1,965.2


Total Capitalization and Liabilities


$

10,037.5



$

10,083.7



$

9,783.9



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