SR RSI Chart
Last 7 days
5.3%
Last 30 days
2.4%
Last 90 days
2.8%
Trailing 12 Months
-12.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.2B | 3.2B | 2.7B | 2.6B |
2022 | 2.3B | 2.4B | 2.7B | 3.0B |
2021 | 2.2B | 2.2B | 2.5B | 2.5B |
2020 | 1.1B | 1.6B | 1.9B | 1.8B |
2019 | 85.1M | 89.2M | 93.2M | 602.7M |
2018 | 2.0B | 1.0B | 77.0M | 81.0M |
2017 | 1.7B | 1.8B | 1.7B | 1.8B |
2016 | 1.5B | 1.5B | 1.5B | 1.6B |
2015 | 2.0B | 2.0B | 2.0B | 1.8B |
2014 | 1.5B | 1.6B | 1.6B | 1.8B |
2013 | 1.1B | 1.0B | 1.0B | 1.2B |
2012 | 1.4B | 1.2B | 1.1B | 1.0B |
2011 | 1.6B | 1.6B | 1.6B | 1.6B |
2010 | 1.7B | 1.7B | 1.7B | 1.7B |
2009 | 2.1B | 2.0B | 1.9B | 1.7B |
2008 | 0 | 0 | 2.2B | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | woodard adam w. | sold | -73,245 | 59.58 | -1,229 | treasurer |
Feb 07, 2024 | hampton joseph b. | sold | -75,220 | 58.13 | -1,294 | president, al & ms |
Feb 05, 2024 | fogarty maria v. | acquired | 124,764 | 58.03 | 2,150 | - |
Feb 05, 2024 | ferrari vincent j | acquired | 124,764 | 58.03 | 2,150 | - |
Feb 05, 2024 | jones rob l. | acquired | 124,764 | 58.03 | 2,150 | - |
Feb 05, 2024 | koonce paul d | bought | 24,931 | 58.6625 | 425 | - |
Feb 05, 2024 | newberry brenda d | acquired | 124,764 | 58.03 | 2,150 | - |
Feb 05, 2024 | koonce paul d | acquired | 124,764 | 58.03 | 2,150 | - |
Feb 05, 2024 | borer mark a | acquired | 124,764 | 58.03 | 2,150 | - |
Jan 17, 2024 | doyle scott edward | acquired | 199,762 | 58.41 | 3,420 | evp, coo |
Which funds bought or sold SR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Global Retirement Partners, LLC | reduced | -3.03 | 84.00 | 9,818 | -% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | unchanged | - | -10,000 | 657,000 | 0.02% |
Apr 23, 2024 | Louisiana State Employees Retirement System | added | 6.76 | 47,014 | 969,646 | 0.02% |
Apr 23, 2024 | BFSG, LLC | unchanged | - | -5,110 | 323,298 | 0.04% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -4.7 | -116,000 | 1,761,000 | 0.01% |
Apr 23, 2024 | Gradient Investments LLC | sold off | -100 | -27,430 | - | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 10.45 | 3,126 | 38,909 | -% |
Apr 22, 2024 | Byrne Asset Management LLC | sold off | -100 | -15,019 | - | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | added | 1.37 | -739 | 354,423 | -% |
Apr 22, 2024 | IFM Investors Pty Ltd | new | - | 443,889 | 443,889 | -% |
Unveiling Spire Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Spire Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 44.4B | 19.0B | 20.06 | 2.34 | ||||
AWK | 23.3B | 4.2B | 24.73 | 5.51 | ||||
AEE | 19.7B | 7.5B | 17.03 | 2.63 | ||||
ATO | 17.7B | 3.9B | 19.18 | 4.49 | ||||
NRG | 14.9B | 28.8B | -73.61 | 0.52 | ||||
AGR | 14.3B | 8.3B | 18.14 | 1.72 | ||||
AES | 12.2B | 12.7B | 60.95 | 0.96 | ||||
CPK | 2.3B | 670.6M | 26.95 | 3.5 | ||||
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 16.29 | 1.8 | ||||
ALE | 3.4B | 1.9B | 13.93 | 1.83 | ||||
AVA | 2.8B | 1.7B | 16.25 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 392.1M | 180.2M | 13.18 | 2.18 | ||||
CDZI | 150.2M | 2.0M | -4.78 | 74.74 | ||||
VIA | 34.9M | 436.8M | 2.33 | 0.08 | ||||
CREG | 9.4M | - | -12.58 | 12.3 |
Spire Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 143.8% | 757 | 310 | 419 | 1,123 | 814 | 814 | 448 | 881 | 555 | 555 | 328 | 1,105 | 513 | 252 | 321 | 716 | 567 | 18.00 | 398 | 777 | 602 |
Costs and Expenses | - | - | - | - | - | - | - | - | 636 | 460 | 264 | 295 | 848 | 380 | 252 | 428 | 505 | 465 | 251 | 308 | 594 | 497 |
Operating Expenses | 96.4% | 617 | 314 | 407 | 863 | 664 | 664 | 410 | 636 | 460 | 460 | 295 | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | 3.0% | 0.27* | 0.26* | 0.25* | 0.25* | 0.26* | 0.28* | 0.28* | 0.29* | 0.27* | 0.30* | 0.17* | 0.16* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 5.0% | 51.00 | 48.00 | 47.00 | 47.00 | 44.00 | 44.00 | 29.00 | 28.00 | 23.00 | 29.00 | 27.00 | 26.00 | 26.00 | 25.00 | 26.00 | 27.00 | 27.00 | 25.00 | 26.00 | 28.00 | 26.00 |
Income Taxes | 224.3% | 21.00 | -16.90 | -6.80 | 41.00 | 22.00 | 22.00 | -2.10 | 41.00 | 0.00 | 18.00 | - | 46.00 | 23.00 | -4.50 | -27.60 | 30.00 | 14.00 | -10.70 | -2.90 | 33.00 | 15.00 |
Earnings Before Taxes | 321.0% | 106 | -48.00 | -28.40 | 220 | 113 | 113 | -3.50 | 214 | 57.00 | 74.00 | 5.00 | 233 | 112 | -24.20 | -119 | 164 | 81.00 | -45.00 | -5.90 | 188 | 82.00 |
EBT Margin | -0.4% | 0.10* | 0.10* | 0.11* | 0.12* | 0.13* | 0.14* | 0.14* | 0.15* | 0.15* | 0.17* | 0.09* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 373.6% | 85.00 | -31.10 | -21.60 | 179 | 91.00 | 91.00 | -1.40 | 174 | 56.00 | 56.00 | 5.00 | 187 | 89.00 | -19.70 | -92.30 | 134 | 67.00 | -34.30 | -3.00 | 155 | 67.00 |
Net Income Margin | -0.6% | 0.08* | 0.08* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.13* | 0.12* | 0.13* | 0.07* | 0.05* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -9.4% | -156 | -143 | 49.00 | 198 | -325 | -299 | -77.10 | 255 | -375 | -132 | -98.20 | 12.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.1% | 10,632 | 10,314 | 10,038 | 10,049 | 10,328 | 10,084 | 9,784 | 9,401 | 9,651 | 9,356 | 8,893 | 8,937 | 8,516 | 8,241 | 7,823 | 8,018 | 7,961 | 7,619 | 7,332 | 7,274 | 7,232 |
Current Assets | 13.3% | 1,220 | 1,077 | 861 | 1,112 | 1,630 | 1,592 | 1,261 | 1,089 | 1,435 | 1,317 | 898 | 1,040 | 770 | 591 | 559 | 719 | 776 | 615 | 650 | 794 | 905 |
Cash Equivalents | -14.3% | 5.00 | 6.00 | 5.00 | 7.00 | 5.00 | 7.00 | 16.00 | 8.00 | 8.00 | 4.00 | 24.00 | 104 | 4.00 | 4.00 | 7.00 | 108 | 22.00 | 6.00 | 6.00 | 11.00 | 8.00 |
Net PPE | 9.3% | 687 | 629 | 583 | 520 | 509 | 491 | 477 | 476 | 474 | 471 | 464 | 457 | 449 | 432 | 420 | 547 | 519 | 478 | 417 | 329 | 255 |
Goodwill | 0% | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 |
Current Liabilities | 25.9% | 2,211 | 1,755 | 1,530 | 1,407 | 2,405 | 2,354 | 1,750 | 1,396 | 1,721 | 1,608 | 1,292 | 1,508 | 1,547 | 1,449 | 1,108 | 1,153 | 1,253 | 1,469 | 1,220 | 1,337 | 1,563 |
Long Term Debt | -8.6% | 3,248 | 3,554 | 3,553 | 3,703 | 3,156 | 2,959 | 3,208 | 3,207 | 3,207 | 2,939 | 2,939 | 2,693 | 2,518 | 2,424 | 2,478 | 2,485 | 2,484 | 2,083 | 2,042 | 2,042 | 1,992 |
LT Debt, Non Current | -8.6% | 3,248 | 3,554 | 3,553 | 3,703 | 3,156 | 2,959 | 3,208 | 3,207 | 3,207 | 2,939 | 2,939 | 2,693 | 2,518 | 2,424 | 2,478 | 2,485 | 2,484 | 2,083 | 2,042 | 2,042 | 1,992 |
Shareholder's Equity | 4.6% | 3,051 | 2,917 | 2,933 | 2,987 | 2,864 | 2,819 | 2,846 | 2,841 | 2,670 | 2,658 | 2,697 | 2,731 | 2,587 | 2,522 | 2,558 | 2,666 | 2,586 | 2,543 | 2,613 | 2,406 | 2,285 |
Retained Earnings | 4.1% | 997 | 958 | 1,028 | 1,090 | 953 | 906 | 949 | 992 | 860 | 843 | 888 | 920 | 771 | 721 | 775 | 902 | 803 | 776 | 844 | 878 | 753 |
Additional Paid-In Capital | 6.9% | 1,727 | 1,617 | 1,578 | 1,577 | 1,572 | 1,571 | 1,570 | 1,541 | 1,517 | 1,518 | 1,514 | 1,512 | 1,550 | 1,549 | 1,540 | 1,521 | 1,507 | 1,506 | 1,493 | 1,486 | 1,483 |
Accumulated Depreciation | 7.6% | 77.00 | 71.00 | 66.00 | 61.00 | 56.00 | 51.00 | 46.00 | 41.00 | 37.00 | 32.00 | 29.00 | 25.00 | 22.00 | 19.00 | 21.00 | 18.00 | 14.00 | 13.00 | 11.00 | 12.00 | 11.00 |
Shares Outstanding | 3.4% | 55.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 3,580 | - | - | - | 3,628 | - | - | - | 3,704 | - | - | - | 3,703 | - | - | - | 4,054 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 93.9% | 70.00 | 36.00 | 224 | 351 | -170 | -149 | 50.00 | 385 | -229 | 29.00 | 62.00 | 152 | 8.00 | 16.00 | 132 | 257 | 65.00 | 10.00 | 143 | 227 | 70.00 |
Cashflow From Investing | -25.7% | -225 | -179 | -175 | -189 | -151 | -148 | -125 | -130 | -143 | -160 | -157 | -140 | -163 | -161 | -125 | -152 | -192 | -214 | -236 | -170 | -216 |
Cashflow From Financing | 7.6% | 155 | 144 | -44.70 | -159 | 321 | 288 | 91.00 | -254 | 377 | 119 | 16.00 | 90.00 | 155 | 142 | -107 | -18.30 | 144 | 205 | 89.00 | -54.00 | 133 |
Dividend Payments | 1.6% | 39.00 | 38.00 | 38.00 | 38.00 | 36.00 | 36.00 | 36.00 | 36.00 | 35.00 | 34.00 | 34.00 | 34.00 | 32.00 | 32.00 | 32.00 | 29.00 | 35.00 | 30.00 | 30.00 | 30.00 | 29.00 |
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Operating Revenues | $ 756.6 | $ 814.0 |
Operating Expenses: | ||
Natural gas | 367.0 | 419.2 |
Operation and maintenance | 130.7 | 132.1 |
Depreciation and amortization | 67.0 | 62.1 |
Taxes, other than income taxes | 52.7 | 50.4 |
Total Operating Expenses | 617.4 | 663.8 |
Operating Income | 139.2 | 150.2 |
Interest Expense, Net | 50.6 | 43.6 |
Other Income, Net | 17.5 | 6.0 |
Income Before Income Taxes | 106.1 | 112.6 |
Income Tax Expense | 21.0 | 21.6 |
Net Income | 85.1 | 91.0 |
Provision for preferred dividends | 3.7 | 3.7 |
Income allocated to participating securities | 0.1 | 0.1 |
Net Income Available to Common Shareholders | $ 81.3 | $ 87.2 |
Weighted Average Number of Common Shares Outstanding: | ||
Basic (in shares) | 53.5 | 52.4 |
Diluted (in shares) | 53.6 | 52.6 |
Basic Earnings Per Common Share (in dollars per share) | $ 1.52 | $ 1.66 |
Diluted Earnings Per Common Share (in dollars per share) | $ 1.52 | $ 1.66 |
Operating Revenues | $ 756.6 | $ 814.0 |
Spire Alabama Inc [Member] | ||
Operating Revenues | 142.1 | 152.4 |
Operating Expenses: | ||
Natural gas | 55.8 | 69.4 |
Operation and maintenance | 34.2 | 35.1 |
Depreciation and amortization | 17.9 | 17.0 |
Taxes, other than income taxes | 10.2 | 10.6 |
Total Operating Expenses | 118.1 | 132.1 |
Operating Income | 24.0 | 20.3 |
Interest Expense, Net | 9.3 | 8.3 |
Other Income, Net | 0.3 | 0.4 |
Income Before Income Taxes | 15.0 | 12.4 |
Income Tax Expense | 3.9 | 3.2 |
Net Income | 11.1 | 9.2 |
Weighted Average Number of Common Shares Outstanding: | ||
Operating Revenues | $ 142.1 | $ 152.4 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Millions | Dec. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|---|
ASSETS | |||||
Utility Plant | $ 8,345.0 | $ 8,210.1 | $ 7,769.4 | ||
Less: Accumulated depreciation and amortization | 2,467.3 | 2,431.2 | 2,326.5 | ||
Net Utility Plant | 5,877.7 | 5,778.9 | 5,442.9 | ||
Non-utility Property (net of accumulated depreciation and amortization of $76.5, $71.1 and $55.6 at December 31, 2023, September 30, 2023, and December 31, 2022, respectively) | 687.1 | 628.5 | 508.9 | ||
Other Investments | 105.5 | 102.6 | 93.5 | ||
Total Other Property and Investments | 792.6 | 731.1 | 602.4 | ||
Other Property and Investments | 792.6 | 731.1 | 602.4 | ||
Current Assets: | |||||
Cash and cash equivalents | 4.8 | 5.6 | 4.8 | ||
Utility | 428.8 | 192.4 | 479.4 | ||
Other | 150.6 | 128.6 | 334.7 | ||
Allowance for credit losses | (35.4) | (32.5) | (34.5) | ||
Delayed customer billings | 22.0 | 22.0 | 26.7 | ||
Accounts receivable: | |||||
Utility | 428.8 | 192.4 | 479.4 | ||
Other | 150.6 | 128.6 | 334.7 | ||
Allowance for credit losses | (35.4) | (32.5) | (34.5) | ||
Delayed customer billings | 22.0 | 22.0 | 26.7 | ||
Inventories: | |||||
Natural gas | 220.6 | 223.7 | 320.0 | ||
Propane gas | 8.6 | 8.6 | 8.6 | ||
Materials and supplies | 47.4 | 47.2 | 44.1 | ||
Regulatory assets | 256.4 | 348.3 | 269.1 | ||
Prepayments | 43.3 | 48.2 | 31.6 | ||
Other current assets | 72.8 | 84.8 | 145.2 | ||
Total Current Assets | 1,219.9 | 1,076.9 | 1,629.7 | ||
Deferred Charges and Other Assets: | |||||
Goodwill | 1,171.6 | 1,171.6 | 1,171.6 | ||
Regulatory assets | 1,266.9 | 1,249.2 | 1,220.7 | ||
Other | 303.0 | 305.9 | 260.4 | ||
Total Deferred Charges and Other Assets | 2,741.5 | 2,726.7 | 2,652.7 | ||
Total Assets | 10,631.7 | 10,313.6 | 10,327.7 | ||
Capitalization: | |||||
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at December 31, 2023, September 30, 2023, and December 31, 2022) | 242.0 | 242.0 | 242.0 | ||
Common stock (par value $1.00 per share; 70.0 million shares authorized; 55.0 million, 53.2 million, and 52.5 million shares issued and outstanding at December 31, 2023, September 30, 2023, and December 31, 2022, respectively) | 55.0 | 53.2 | 52.5 | ||
Paid-in capital | 1,727.4 | 1,616.5 | 1,571.8 | ||
Retained earnings | 997.3 | 958.0 | 953.0 | ||
Accumulated other comprehensive income | 29.1 | 47.6 | 44.8 | ||
Total Shareholders' Equity | 3,050.8 | 2,917.3 | 2,864.1 | ||
Temporary equity | 14.8 | 16.5 | 16.2 | ||
Long-term debt (less current portion) | 3,247.8 | 3,554.0 | 3,156.3 | ||
Total Capitalization | 6,313.4 | 6,487.8 | 6,036.6 | ||
Current Liabilities: | |||||
Current portion of long-term debt | 457.0 | 156.6 | 256.6 | ||
Notes payable | 1,047.5 | 955.5 | 1,227.0 | ||
Accounts payable | 293.8 | 253.1 | 506.8 | ||
Advance customer billings | 25.0 | 20.9 | 16.9 | ||
Wages and compensation accrued | 26.1 | 47.0 | 30.6 | ||
Customer deposits | 28.8 | 27.7 | 28.8 | ||
Taxes accrued | 64.9 | 104.1 | 57.6 | ||
Regulatory liabilities | 7.1 | 7.3 | 3.7 | ||
Other current liabilities | 260.3 | 183.2 | 276.7 | ||
Total Current Liabilities | 2,210.5 | 1,755.4 | 2,404.7 | ||
Deferred Credits and Other Liabilities: | |||||
Deferred income taxes | 760.6 | 743.7 | 699.4 | ||
Pension and postretirement benefit costs | 135.5 | 137.3 | 159.3 | ||
Asset retirement obligations | 583.6 | 577.4 | 526.2 | ||
Regulatory liabilities | 487.2 | 472.4 | 344.9 | ||
Other noncurrent liabilities | 140.9 | 139.6 | 156.6 | ||
Total Deferred Credits and Other Liabilities | 2,107.8 | 2,070.4 | 1,886.4 | ||
Total Capitalization and Liabilities | 10,631.7 | 10,313.6 | 10,327.7 | ||
Spire Missouri [Member] | |||||
ASSETS | |||||
Utility Plant | 5,080.2 | 4,964.9 | 4,632.6 | ||
Less: Accumulated depreciation and amortization | 1,063.7 | 1,043.2 | 1,003.4 | ||
Net Utility Plant | 4,016.5 | 3,921.7 | 3,629.2 | ||
Total Other Property and Investments | 67.9 | 65.7 | 66.5 | ||
Other Property and Investments | 67.9 | 65.7 | 66.5 | ||
Current Assets: | |||||
Cash and cash equivalents | 0.0 | 0.8 | 0.0 | ||
Other | 22.2 | 21.1 | 28.6 | ||
Allowance for credit losses | (28.9) | (26.2) | (28.2) | ||
Delayed customer billings | 16.8 | 17.9 | 21.5 | ||
Accounts receivable: | |||||
Other | 22.2 | 21.1 | 28.6 | ||
Allowance for credit losses | (28.9) | (26.2) | (28.2) | ||
Delayed customer billings | 16.8 | 17.9 | 21.5 | ||
Inventories: | |||||
Natural gas | 141.8 | 132.8 | 189.9 | ||
Propane gas | 8.6 | 8.6 | 8.6 | ||
Materials and supplies | 24.6 | 24.2 | 23.0 | ||
Regulatory assets | 212.9 | 293.1 | 191.2 | ||
Prepayments | 22.8 | 26.7 | 15.8 | ||
Total Current Assets | 757.4 | 642.9 | 813.4 | ||
Deferred Charges and Other Assets: | |||||
Goodwill | 210.2 | 210.2 | 210.2 | ||
Regulatory assets | 630.8 | 617.6 | 634.7 | ||
Other | 146.0 | 147.4 | 106.0 | ||
Total Deferred Charges and Other Assets | 987.0 | 975.2 | 950.9 | ||
Total Assets | 5,828.8 | 5,605.5 | 5,460.0 | ||
Capitalization: | |||||
Retained earnings | 1,049.4 | 992.4 | 979.2 | ||
Accumulated other comprehensive income | (2.4) | (2.5) | (2.6) | ||
Total Shareholders' Equity | [1] | 1,901.9 | 1,844.8 | 1,792.8 | |
Long-term debt (less current portion) | 1,485.8 | 1,785.4 | 1,388.1 | ||
Total Capitalization | 3,387.7 | 3,630.2 | 3,180.9 | ||
Paid-in capital and common stock | 854.9 | 854.9 | 816.2 | ||
Current Liabilities: | |||||
Current portion of long-term debt | 300.0 | 0.0 | 250.0 | ||
Advance customer billings | 14.3 | 11.0 | 5.3 | ||
Wages and compensation accrued | 14.4 | 23.6 | 21.5 | ||
Customer deposits | 5.9 | 5.8 | 6.3 | ||
Taxes accrued | 26.4 | 60.3 | 24.3 | ||
Other current liabilities | 111.1 | 48.7 | 92.9 | ||
Total Current Liabilities | 1,218.4 | 786.3 | 1,238.2 | ||
Deferred Credits and Other Liabilities: | |||||
Deferred income taxes | 545.8 | 531.8 | 512.4 | ||
Pension and postretirement benefit costs | 102.0 | 103.3 | 101.9 | ||
Asset retirement obligations | 112.2 | 111.1 | 111.7 | ||
Regulatory liabilities | 404.5 | 389.4 | 259.0 | ||
Other noncurrent liabilities | 58.2 | 53.4 | 55.9 | ||
Total Deferred Credits and Other Liabilities | 1,222.7 | 1,189.0 | 1,040.9 | ||
Commitments and Contingencies (Note 11) | |||||
Total Capitalization and Liabilities | 5,828.8 | 5,605.5 | 5,460.0 | ||
Spire Missouri [Member] | Nonrelated Party [Member] | |||||
Current Assets: | |||||
Utility | 335.5 | 142.6 | 357.2 | ||
Accounts receivable: | |||||
Utility | 335.5 | 142.6 | 357.2 | ||
Current Liabilities: | |||||
Accounts payable | 106.6 | 85.8 | 166.6 | ||
Spire Missouri [Member] | Related Party [Member] | |||||
Current Assets: | |||||
Utility | 1.1 | 1.3 | 5.8 | ||
Accounts receivable: | |||||
Utility | 1.1 | 1.3 | 5.8 | ||
Current Liabilities: | |||||
Notes payable | 633.3 | 540.6 | 651.2 | ||
Accounts payable | 6.4 | 10.5 | 20.1 | ||
Spire Alabama Inc [Member] | |||||
ASSETS | |||||
Utility Plant | 2,879.8 | 2,862.6 | 2,755.8 | ||
Less: Accumulated depreciation and amortization | 1,289.1 | 1,273.0 | 1,196.5 | ||
Net Utility Plant | 1,590.7 | 1,589.6 | 1,559.3 | ||
Current Assets: | |||||
Cash and cash equivalents | 0.0 | 1.2 | 0.0 | ||
Other | 5.7 | 6.6 | 5.4 | ||
Allowance for credit losses | (5.7) | (5.7) | (5.5) | ||
Delayed customer billings | 4.6 | 3.6 | 4.8 | ||
Accounts receivable: | |||||
Other | 5.7 | 6.6 | 5.4 | ||
Allowance for credit losses | (5.7) | (5.7) | (5.5) | ||
Delayed customer billings | 4.6 | 3.6 | 4.8 | ||
Inventories: | |||||
Natural gas | 40.7 | 52.4 | 66.1 | ||
Materials and supplies | 18.9 | 19.1 | 17.2 | ||
Regulatory assets | 31.0 | 41.6 | 67.3 | ||
Prepayments | 6.8 | 6.4 | 4.1 | ||
Total Current Assets | 175.8 | 168.6 | 260.4 | ||
Deferred Charges and Other Assets: | |||||
Regulatory assets | 612.6 | 606.9 | 560.4 | ||
Other | 84.2 | 84.2 | 81.7 | ||
Total Deferred Charges and Other Assets | 696.8 | 691.1 | 649.9 | ||
Total Assets | 2,463.3 | 2,449.3 | 2,469.6 | ||
Deferred income taxes | 0.0 | 0.0 | 7.8 | ||
Capitalization: | |||||
Retained earnings | 639.2 | 642.1 | 595.3 | ||
Total Shareholders' Equity | 924.1 | 928.0 | 900.7 | ||
Long-term debt (less current portion) | 746.0 | 745.9 | 745.6 | ||
Total Capitalization | 1,670.1 | 1,673.9 | 1,646.3 | ||
Paid-in capital and common stock | 284.9 | 285.9 | 305.4 | ||
Current Liabilities: | |||||
Advance customer billings | 8.8 | 8.1 | 9.7 | ||
Wages and compensation accrued | 3.6 | 6.6 | 3.2 | ||
Customer deposits | 20.0 | 19.3 | 19.7 | ||
Taxes accrued | 32.6 | 34.5 | 28.8 | ||
Other current liabilities | 18.2 | 14.7 | 20.7 | ||
Total Current Liabilities | 249.9 | 240.3 | 319.0 | ||
Deferred Credits and Other Liabilities: | |||||
Deferred income taxes | 13.0 | 9.1 | 0.0 | ||
Pension and postretirement benefit costs | 26.5 | 27.2 | 51.4 | ||
Asset retirement obligations | 455.8 | 451.0 | 402.8 | ||
Regulatory liabilities | 20.7 | 21.2 | 22.2 | ||
Other noncurrent liabilities | 27.3 | 26.6 | 27.9 | ||
Total Deferred Credits and Other Liabilities | 543.3 | 535.1 | 504.3 | ||
Commitments and Contingencies (Note 11) | |||||
Total Capitalization and Liabilities | 2,463.3 | 2,449.3 | 2,469.6 | ||
Spire Alabama Inc [Member] | Nonrelated Party [Member] | |||||
Current Assets: | |||||
Utility | 73.7 | 42.2 | 100.2 | ||
Accounts receivable: | |||||
Utility | 73.7 | 42.2 | 100.2 | ||
Current Liabilities: | |||||
Accounts payable | 33.7 | 28.4 | 87.1 | ||
Spire Alabama Inc [Member] | Related Party [Member] | |||||
Current Assets: | |||||
Utility | 0.1 | 1.2 | 0.8 | ||
Accounts receivable: | |||||
Utility | 0.1 | 1.2 | 0.8 | ||
Current Liabilities: | |||||
Notes payable | 128.5 | 124.1 | 145.8 | ||
Accounts payable | $ 4.5 | $ 4.6 | $ 4.0 | ||
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