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Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
ASSETS |  |  |
Utility Plant |  | $ 7,664.9 | $ 7,225.0
Less: Accumulated depreciation and amortization |  | 2,294.5 | 2,169.3
Net Utility Plant |  | 5,370.4 | 5,055.7
Non-utility Property (net of accumulated depreciation and amortization of $50.7 and $32.1 at September 30, 2022 and 2021, respectively) |  | 491.4 | 471.1
Other Investments |  | 87.8 | 83.1
Total Other Property and Investments |  | 579.2 | 554.2
Other Property and Investments |  | 579.2 | 554.2
Current Assets: |  |  |
Cash and cash equivalents |  | 6.5 | 4.3
Utility |  | 210.8 | 338.4
Other |  | 443.8 | 288.2
Allowance for credit losses |  | (31.9) | (30.3)
Delayed customer billings |  | 21.3 | 9.2
Accounts receivable: |  |  |
Utility |  | 210.8 | 338.4
Other |  | 443.8 | 288.2
Allowance for credit losses |  | (31.9) | (30.3)
Delayed customer billings |  | 21.3 | 9.2
Inventories: |  |  |
Natural gas |  | 371.8 | 267.7
Propane gas |  | 8.6 | 8.7
Materials and supplies |  | 41.9 | 28.6
Regulatory assets |  | 355.4 | 306.5
Prepayments |  | 41.1 | 29.0
Other current assets |  | 122.7 | 66.2
Total Current Assets |  | 1,592.0 | 1,316.5
Deferred Charges and Other Assets: |  |  |
Goodwill |  | 1,171.6 | 1,171.6
Regulatory assets |  | 1,112.4 | 993.5
Other |  | 258.1 | 264.9
Total Deferred Charges and Other Assets |  | 2,542.1 | 2,430.0
Total Assets |  | 10,083.7 | 9,356.4
Capitalization: |  |  |
Common stock (par value $1.00 per share; 70.0 million shares authorized; 52.5 million issued and outstanding at September 30, 2022, and 51.7 million shares issued and outstanding at September 30, 2021) |  | 52.5 | 51.7
Paid-in capital |  | 1,571.3 | 1,517.9
Retained earnings |  | 905.5 | 843.0
Accumulated other comprehensive income (loss) |  | 47.2 | 3.6
Total Shareholders' Equity |  | 2,818.5 | 2,658.2
Temporary equity |  | 13.1 | 9.8
Long-term debt (less current portion) |  | 2,958.5 | 2,939.1
Total Capitalization |  | 5,790.1 | 5,607.1
Current Liabilities: |  |  |
Current portion of long-term debt |  | 281.2 | 55.8
Notes payable |  | 1,037.5 | 672.0
Accounts payable |  | 617.4 | 409.9
Advance customer billings |  | 18.7 | 32.1
Wages and compensation accrued |  | 50.2 | 59.5
Customer deposits |  | 28.2 | 28.9
Taxes accrued |  | 90.1 | 78.8
Regulatory liabilities |  | 3.7 | 34.6
Other current liabilities |  | 226.6 | 236.7
Total Current Liabilities |  | 2,353.6 | 1,608.3
Deferred Credits and Other Liabilities: |  |  |
Deferred income taxes |  | 675.1 | 612.3
Pension and postretirement benefit costs |  | 163.0 | 235.9
Asset retirement obligations |  | 520.9 | 519.6
Regulatory liabilities |  | 418.2 | 620.9
Other noncurrent liabilities |  | 162.8 | 152.3
Total Deferred Credits and Other Liabilities |  | 1,940.0 | 2,141.0
Commitments and Contingencies (Note 16) |  |  |
Total Capitalization and Liabilities |  | 10,083.7 | 9,356.4
Depositary Shares [Member] |  |  |
Capitalization: |  |  |
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at September 30, 2022 and 2021) |  | 242.0 | 242.0
Spire Missouri [Member] |  |  |
ASSETS |  |  |
Utility Plant |  | 4,550.4 | 4,266.6
Less: Accumulated depreciation and amortization |  | 982.1 | 905.1
Net Utility Plant |  | 3,568.3 | 3,361.5
Total Other Property and Investments |  | 58.9 | 60.2
Other Property and Investments |  | 58.9 | 60.2
Current Assets: |  |  |
Utility |  | 131.5 | 279.0
Associated companies |  | 3.7 | 4.7
Other |  | 44.5 | 57.5
Allowance for credit losses |  | (24.9) | (22.6)
Delayed customer billings |  | 16.1 | 2.4
Accounts receivable: |  |  |
Utility |  | 131.5 | 279.0
Other |  | 44.5 | 57.5
Allowance for credit losses |  | (24.9) | (22.6)
Delayed customer billings |  | 16.1 | 2.4
Associated companies |  | 3.7 | 4.7
Inventories: |  |  |
Natural gas |  | 215.3 | 176.7
Propane gas |  | 8.6 | 8.7
Materials and supplies |  | 22.0 | 15.0
Regulatory assets |  | 288.1 | 276.3
Prepayments |  | 23.3 | 19.7
Other current assets |  | 0.0 | 0.1
Total Current Assets |  | 728.2 | 817.5
Deferred Charges and Other Assets: |  |  |
Goodwill |  | 210.2 | 210.2
Regulatory assets |  | 547.6 | 483.1
Other |  | 105.0 | 125.6
Total Deferred Charges and Other Assets |  | 862.8 | 818.9
Total Assets |  | 5,218.2 | 5,058.1
Capitalization: |  |  |
Common stock (par value $1.00 per share; 70.0 million shares authorized; 52.5 million issued and outstanding at September 30, 2022, and 51.7 million shares issued and outstanding at September 30, 2021) |  | 0.1 | 0.1
Paid-in capital |  | 816.1 | 765.0
Retained earnings |  | 931.9 | 817.0
Accumulated other comprehensive income (loss) |  | (2.7) | (4.2)
Total Shareholders' Equity | [1] | 1,745.4 | 1,577.9
Long-term debt (less current portion) |  | 1,387.7 | 1,338.4
Total Capitalization |  | 3,133.1 | 2,916.3
Current Liabilities: |  |  |
Current portion of long-term debt |  | 250.0 | 0.0
Notes payable |  | 0.0 | 250.0
Accounts payable |  | 119.0 | 89.7
Advance customer billings |  | 7.0 | 19.7
Wages and compensation accrued |  | 33.8 | 40.3
Customer deposits |  | 6.5 | 8.0
Taxes accrued |  | 50.4 | 41.2
Regulatory liabilities |  | 0.0 | 17.1
Other current liabilities |  | 45.6 | 47.4
Total Current Liabilities |  | 970.9 | 764.5
Notes payable – associated companies |  | 445.3 | 240.9
Accounts payable – associated companies |  | 13.3 | 10.2
Deferred Credits and Other Liabilities: |  |  |
Deferred income taxes |  | 500.1 | 480.0
Pension and postretirement benefit costs |  | 115.5 | 159.5
Asset retirement obligations |  | 110.6 | 143.4
Regulatory liabilities |  | 331.8 | 538.8
Other noncurrent liabilities |  | 56.2 | 55.6
Total Deferred Credits and Other Liabilities |  | 1,114.2 | 1,377.3
Total Capitalization and Liabilities |  | 5,218.2 | 5,058.1
Spire Alabama Inc [Member] |  |  |
ASSETS |  |  |
Utility Plant |  | 2,732.6 | 2,586.5
Less: Accumulated depreciation and amortization |  | 1,184.1 | 1,124.8
Net Utility Plant |  | 1,548.5 | 1,461.7
Current Assets: |  |  |
Cash and cash equivalents |  | 2.4 | 0.0
Utility |  | 69.9 | 49.8
Associated companies |  | 1.3 | 0.6
Other |  | 6.5 | 6.4
Allowance for credit losses |  | (6.3) | (6.6)
Delayed customer billings |  | 4.8 | 6.7
Accounts receivable: |  |  |
Utility |  | 69.9 | 49.8
Other |  | 6.5 | 6.4
Allowance for credit losses |  | (6.3) | (6.6)
Delayed customer billings |  | 4.8 | 6.7
Associated companies |  | 1.3 | 0.6
Inventories: |  |  |
Natural gas |  | 72.5 | 35.5
Materials and supplies |  | 16.3 | 10.8
Regulatory assets |  | 56.9 | 18.8
Prepayments |  | 5.8 | 5.4
Total Current Assets |  | 230.1 | 127.4
Deferred Charges and Other Assets: |  |  |
Regulatory assets |  | 538.2 | 483.3
Other |  | 81.3 | 63.9
Total Deferred Charges and Other Assets |  | 630.5 | 581.4
Total Assets |  | 2,409.1 | 2,170.5
Deferred income tax |  | 11.0 | 34.2
Capitalization: |  |  |
Retained earnings |  | 589.1 | 552.6
Total Shareholders' Equity |  | 906.0 | 881.5
Long-term debt (less current portion) |  | 571.5 | 571.2
Total Capitalization |  | 1,477.5 | 1,452.7
Common stock and paid-in capital (par value $0.01 per share; 3,000,000 shares authorized; 1,972,052 issued and outstanding at September 30, 2022 and 2021) |  | 316.9 | 328.9
Current Liabilities: |  |  |
Current portion of long-term debt |  | 0.0 | 50.0
Accounts payable |  | 85.6 | 52.3
Advance customer billings |  | 9.9 | 11.2
Wages and compensation accrued |  | 7.6 | 9.3
Customer deposits |  | 19.0 | 18.4
Taxes accrued |  | 31.3 | 30.4
Regulatory liabilities |  | 0.0 | 13.4
Other current liabilities |  | 22.4 | 17.3
Total Current Liabilities |  | 441.1 | 257.3
Notes payable – associated companies |  | 260.9 | 49.0
Accounts payable – associated companies |  | 4.4 | 6.0
Deferred Credits and Other Liabilities: |  |  |
Pension and postretirement benefit costs |  | 40.5 | 66.7
Asset retirement obligations |  | 398.7 | 362.8
Regulatory liabilities |  | 23.0 | 23.4
Other noncurrent liabilities |  | 28.3 | 7.6
Total Deferred Credits and Other Liabilities |  | 490.5 | 460.5
Total Capitalization and Liabilities |  | $ 2,409.1 | $ 2,170.5
[1] | Accumulated other comprehensive income (loss)

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