$SR
SPIRE INC

2023 Q2 Form 10-Q Financial Statement

#000143774923012235 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $418.5M $1.123B $880.9M
YoY Change -6.58% 27.53% -20.27%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.30M $62.60M $58.90M
YoY Change 6.46% 6.28% 14.37%
% of Gross Profit
Operating Expenses $406.5M $863.1M $635.7M
YoY Change -0.88% 35.77% -24.99%
Operating Profit $12.00M $260.3M $245.2M
YoY Change -68.34% 6.16% -4.74%
Interest Expense -$46.70M $47.20M -$27.50M
YoY Change -259.39% -271.64% -206.59%
% of Operating Profit -389.17% 18.13% -11.22%
Other Income/Expense, Net $6.300M $7.000M -$3.400M
YoY Change -152.07% -305.88% -288.89%
Pretax Income -$28.40M $220.1M $214.3M
YoY Change 711.43% 2.71% -8.18%
Income Tax -$6.800M $40.90M $40.70M
% Of Pretax Income 18.58% 18.99%
Net Earnings -$25.20M $179.2M $173.6M
YoY Change 1700.0% 3.23% -7.36%
Net Earnings / Revenue -6.02% 15.95% 19.71%
Basic Earnings Per Share -$0.48 $3.33 $3.27
Diluted Earnings Per Share -$0.48 $3.33 $3.27
COMMON SHARES
Basic Shares Outstanding 52.60M 52.55M 51.80M
Diluted Shares Outstanding 52.50M 52.60M 51.90M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.300M $6.900M $8.300M
YoY Change -66.88% -16.87% -92.02%
Cash & Equivalents $5.300M $6.900M $15.20M
Short-Term Investments
Other Short-Term Assets $274.2M $60.20M $313.2M
YoY Change 160.65% -80.78% 527.66%
Inventory $243.1M $204.3M $168.3M
Prepaid Expenses $55.10M $32.50M $26.60M
Receivables $338.6M $579.1M $599.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $861.2M $1.112B $1.089B
YoY Change -31.71% 2.05% 4.74%
LONG-TERM ASSETS
Property, Plant & Equipment $6.217B $520.4M $5.678B
YoY Change 1203.52% -90.83% 1142.36%
Goodwill $1.172B $1.172B $1.172B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $102.5M $131.3M $89.00M
YoY Change 13.26% 47.53% 16.49%
Other Assets $1.686B $263.5M $1.374B
YoY Change 491.06% -80.82% 499.91%
Total Long-Term Assets $9.176B $8.937B $8.312B
YoY Change 7.67% 7.52% 5.26%
TOTAL ASSETS
Total Short-Term Assets $861.2M $1.112B $1.089B
Total Long-Term Assets $9.176B $8.937B $8.312B
Total Assets $10.04B $10.05B $9.401B
YoY Change 2.59% 6.89% 5.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $196.3M $232.3M $367.5M
YoY Change -66.23% -36.79% 4.37%
Accrued Expenses $35.90M $38.60M $39.30M
YoY Change -28.2% -1.78% -9.66%
Deferred Revenue $7.600M $6.800M $6.300M
YoY Change 0.0% 7.94% -44.74%
Short-Term Debt $557.6M $561.0M $607.1M
YoY Change -21.38% -7.59% -7.1%
Long-Term Debt Due $406.6M $256.6M $31.20M
YoY Change 1203.21% 722.44% -71.84%
Total Short-Term Liabilities $1.530B $1.407B $1.396B
YoY Change -12.54% 0.8% -7.41%
LONG-TERM LIABILITIES
Long-Term Debt $3.553B $3.703B $3.207B
YoY Change 10.77% 15.44% 19.12%
Other Long-Term Liabilities $1.268B $146.0M $1.279B
YoY Change 666.44% -88.58% 778.23%
Total Long-Term Liabilities $4.821B $3.849B $4.486B
YoY Change 42.92% -14.21% 58.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.530B $1.407B $1.396B
Total Long-Term Liabilities $4.821B $3.849B $4.486B
Total Liabilities $7.105B $5.255B $6.560B
YoY Change 38.68% -19.89% 50.96%
SHAREHOLDERS EQUITY
Retained Earnings $1.028B $1.090B $992.3M
YoY Change 8.34% 9.8% 7.85%
Common Stock $52.60M $52.60M $52.10M
YoY Change 0.19% 0.96% 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.933B $2.987B $2.841B
YoY Change
Total Liabilities & Shareholders Equity $10.04B $10.05B $9.401B
YoY Change 2.59% 6.89% 5.2%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$25.20M $179.2M $173.6M
YoY Change 1700.0% 3.23% -7.36%
Depreciation, Depletion And Amortization $64.30M $62.60M $58.90M
YoY Change 6.46% 6.28% 14.37%
Cash From Operating Activities $224.2M $350.7M $385.0M
YoY Change 352.93% -8.91% 153.96%
INVESTING ACTIVITIES
Capital Expenditures $175.5M $153.0M -$130.2M
YoY Change -238.63% -217.51% -6.93%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$36.00M $100.0K
YoY Change -113.33% -36100.0% -112.5%
Cash From Investing Activities -$175.7M -$189.0M -$130.1M
YoY Change 40.45% 45.27% -7.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.70M -159.5M -254.9M
YoY Change -149.39% -37.43% -384.49%
NET CHANGE
Cash From Operating Activities 224.2M 350.7M 385.0M
Cash From Investing Activities -175.7M -189.0M -130.1M
Cash From Financing Activities -44.70M -159.5M -254.9M
Net Change In Cash 3.800M 2.200M 0.00000008941
YoY Change -74.5% 2460658346666566.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $224.2M $350.7M $385.0M
Capital Expenditures $175.5M $153.0M -$130.2M
Free Cash Flow $48.70M $197.7M $515.2M
YoY Change -72.35% -61.63% 76.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
214300000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
332700000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
288400000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40900000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40700000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59100000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
179200000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
173600000 usd
us-gaap Net Income Loss
NetIncomeLoss
270200000 usd
us-gaap Net Income Loss
NetIncomeLoss
229300000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3700000 usd
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3700000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7400000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7400000 usd
CY2023Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000 usd
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
500000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
175100000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
169700000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
262300000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
221600000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52500000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52500000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51700000
dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-16681
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
60600000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50700000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41300000 usd
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000.0
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000.0
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000.0
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52600000
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52600000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52500000
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52500000
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52100000
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52100000
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
CY2023Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.36875
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.44
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.7375
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Registrant Name
EntityRegistrantName
Spire Inc.
dei Entity Address Address Line1
EntityAddressAddressLine1
700 Market Street
dei Entity Address City Or Town
EntityAddressCityOrTown
St. Louis
dei Entity Address State Or Province
EntityAddressStateOrProvince
MO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
63101
dei City Area Code
CityAreaCode
314
dei Local Phone Number
LocalPhoneNumber
342-0500
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MO
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-2976504
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52597027
CY2023Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1123400000 usd
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
880900000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1937400000 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1436300000 usd
CY2023Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
586500000 usd
CY2022Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
392000000.0 usd
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
1005700000 usd
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
641200000 usd
CY2023Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
132100000 usd
CY2022Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
113200000 usd
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
264200000 usd
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
229600000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
62600000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58900000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
124700000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
115800000 usd
CY2023Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
81900000 usd
CY2022Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
71600000 usd
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
132300000 usd
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
109200000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
863100000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
635700000 usd
us-gaap Operating Expenses
OperatingExpenses
1526900000 usd
us-gaap Operating Expenses
OperatingExpenses
1095800000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
260300000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
245200000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
410500000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
340500000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
47200000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
27500000 usd
us-gaap Interest Expense
InterestExpense
90800000 usd
us-gaap Interest Expense
InterestExpense
56100000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
7000000.0 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3400000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
13000000.0 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4000000.0 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
220100000 usd
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52600000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51900000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51800000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.33
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.28
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.33
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.28
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
179200000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
173600000 usd
us-gaap Net Income Loss
NetIncomeLoss
270200000 usd
us-gaap Net Income Loss
NetIncomeLoss
229300000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-6800000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
18700000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-9800000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
13900000 usd
CY2023Q1 sr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification To Regulatory Liabilities Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationToRegulatoryLiabilitiesBeforeTax
17500000 usd
CY2022Q1 sr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification To Regulatory Liabilities Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationToRegulatoryLiabilitiesBeforeTax
-0 usd
sr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification To Regulatory Liabilities Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationToRegulatoryLiabilitiesBeforeTax
17500000 usd
sr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification To Regulatory Liabilities Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationToRegulatoryLiabilitiesBeforeTax
-0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
500000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
400000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
800000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
700000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-24800000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
18300000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
-28100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
13200000 usd
CY2023Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-100000 usd
CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-100000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-200000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-200000 usd
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-100000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-200000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-24700000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
18300000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-27900000 usd
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
13200000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-5800000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
4300000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-6600000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3100000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18900000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14000000.0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10100000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
160300000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
187600000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
248900000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
239400000 usd
CY2023Q1 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
7892400000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
7664900000 usd
CY2022Q1 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
7443700000 usd
CY2023Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2358500000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2294500000 usd
CY2022Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2241900000 usd
CY2023Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5533900000 usd
CY2022Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5370400000 usd
CY2022Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
5201800000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
520400000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
491400000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
475800000 usd
CY2023Q1 us-gaap Other Investments
OtherInvestments
131300000 usd
CY2022Q3 us-gaap Other Investments
OtherInvestments
87800000 usd
CY2022Q1 us-gaap Other Investments
OtherInvestments
89000000.0 usd
CY2023Q1 sr Other Property And Investments
OtherPropertyAndInvestments
651700000 usd
CY2022Q3 sr Other Property And Investments
OtherPropertyAndInvestments
579200000 usd
CY2022Q1 sr Other Property And Investments
OtherPropertyAndInvestments
564800000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6900000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6500000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8300000 usd
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
453700000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
210800000 usd
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
389200000 usd
CY2023Q1 sr Accounts Receivable Other
AccountsReceivableOther
166000000.0 usd
CY2022Q3 sr Accounts Receivable Other
AccountsReceivableOther
443800000 usd
CY2022Q1 sr Accounts Receivable Other
AccountsReceivableOther
245400000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
40600000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
31900000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
35100000 usd
CY2023Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
85600000 usd
CY2022Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
21300000 usd
CY2022Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
54700000 usd
CY2023Q1 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
146800000 usd
CY2022Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
371800000 usd
CY2022Q1 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
125000000.0 usd
CY2023Q1 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
8600000 usd
CY2022Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
8600000 usd
CY2022Q1 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
8600000 usd
CY2023Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
48900000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
41900000 usd
CY2022Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
34700000 usd
CY2023Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
143000000.0 usd
CY2022Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
355400000 usd
CY2022Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
164000000.0 usd
CY2023Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
32500000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
41100000 usd
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26600000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
60200000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
122700000 usd
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
67900000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
1111600000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
1592000000.0 usd
CY2022Q1 us-gaap Assets Current
AssetsCurrent
1089300000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
1171600000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1171600000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
1171600000 usd
CY2023Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1316700000 usd
CY2022Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1112400000 usd
CY2022Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1106800000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
263500000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
258100000 usd
CY2023Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
28300000 usd
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
267000000.0 usd
CY2023Q1 sr Regulatory And Other Assets Noncurrent
RegulatoryAndOtherAssetsNoncurrent
2751800000 usd
CY2022Q3 sr Regulatory And Other Assets Noncurrent
RegulatoryAndOtherAssetsNoncurrent
2542100000 usd
CY2022Q1 sr Regulatory And Other Assets Noncurrent
RegulatoryAndOtherAssetsNoncurrent
2545400000 usd
CY2023Q1 us-gaap Assets
Assets
10049000000.0 usd
CY2022Q3 us-gaap Assets
Assets
10083700000 usd
CY2022Q1 us-gaap Assets
Assets
9401300000 usd
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
242000000.0 usd
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
242000000.0 usd
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
242000000.0 usd
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
52600000 usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
52500000 usd
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
52100000 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1576500000 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1571300000 usd
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1541100000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1089500000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
905500000 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
992300000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
25900000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
47200000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
13700000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2986500000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2818500000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2841200000 usd
CY2023Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
18800000 usd
CY2022Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
13100000 usd
CY2022Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
11800000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3702500000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2958500000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3207300000 usd
CY2023Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
6707800000 usd
CY2022Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
5790100000 usd
CY2022Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
6060300000 usd
CY2023Q1 sr Longterm Debt Current Maturities Excluding Notes Payable
LongtermDebtCurrentMaturitiesExcludingNotesPayable
256600000 usd
CY2022Q3 sr Longterm Debt Current Maturities Excluding Notes Payable
LongtermDebtCurrentMaturitiesExcludingNotesPayable
281200000 usd
CY2022Q1 sr Longterm Debt Current Maturities Excluding Notes Payable
LongtermDebtCurrentMaturitiesExcludingNotesPayable
31200000 usd
CY2023Q1 us-gaap Notes Payable Current
NotesPayableCurrent
561000000.0 usd
CY2022Q3 us-gaap Notes Payable Current
NotesPayableCurrent
1037500000 usd
CY2022Q1 us-gaap Notes Payable Current
NotesPayableCurrent
607100000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
232300000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
617400000 usd
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
367500000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6800000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
18700000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6300000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
38600000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
50200000 usd
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39300000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
700000 usd
CY2022Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
28200000 usd
CY2022Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
29400000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
79900000 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
90100000 usd
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
67400000 usd
CY2023Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
5300000 usd
CY2022Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
3700000 usd
CY2022Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
3200000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
198100000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
226600000 usd
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
244400000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1406900000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
2353600000 usd
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1395800000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
737900000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
675100000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
666500000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
158600000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
163000000.0 usd
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
199200000 usd
CY2023Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
531500000 usd
CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
520900000 usd
CY2022Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
530100000 usd
CY2023Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
360300000 usd
CY2022Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
418200000 usd
CY2022Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
400400000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
146000000.0 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
162800000 usd
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
149000000.0 usd
CY2023Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1934300000 usd
CY2022Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1940000000.0 usd
CY2022Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1945200000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10049000000.0 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10083700000 usd
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9401300000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2864100000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
179200000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3000000.0 usd
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
300000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1500000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-0 usd
CY2023Q1 sr Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
-1300000 usd
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
37700000 usd
CY2023Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3700000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18900000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2986500000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2818500000 usd
us-gaap Net Income Loss
NetIncomeLoss
270200000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3000000.0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2900000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
155100000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1300000 usd
sr Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
-3000000.0 usd
us-gaap Dividends Common Stock
DividendsCommonStock
75800000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
7400000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21300000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2986500000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2669800000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
173600000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
23100000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
400000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1100000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-0 usd
CY2022Q1 sr Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
-1300000 usd
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
35800000 usd
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3700000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14000000.0 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2841200000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
2658200000 usd
us-gaap Net Income Loss
NetIncomeLoss
229300000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
23100000 usd
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
800000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1400000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-0 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1700000 usd
sr Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
-1200000 usd
us-gaap Dividends Common Stock
DividendsCommonStock
71400000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
7400000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10100000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2841200000 usd
us-gaap Net Income Loss
NetIncomeLoss
270200000 usd
us-gaap Net Income Loss
NetIncomeLoss
229300000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
124700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115800000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
62500000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
59100000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-43700000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3400000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-218200000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-136900000 usd
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
35500000 usd
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
230500000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-372900000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21100000 usd
sr Increase Decrease In Delayed Advances Customer Billings
IncreaseDecreaseInDelayedAdvancesCustomerBillings
-76300000 usd
sr Increase Decrease In Delayed Advances Customer Billings
IncreaseDecreaseInDelayedAdvancesCustomerBillings
-71400000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-10800000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-11200000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
50600000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
51400000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6700000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3000000.0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179900000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
307800000 usd
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3700000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
275900000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
37100000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4200000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-340700000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-273200000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
755000000.0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000.0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31200000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55800000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
476500000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
64900000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3600000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24000000.0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
74500000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70100000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7400000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7400000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7500000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3800000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
161500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
122000000.0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
700000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3900000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20500000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11300000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21200000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15200000 usd
us-gaap Interest Paid Net
InterestPaidNet
80500000 usd
us-gaap Interest Paid Net
InterestPaidNet
56500000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1400000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
200000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7400000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7400000 usd
CY2023Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000 usd
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 usd
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
14300000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
14000000.0 usd
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
6900000 usd
CY2023Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
37100000 usd
us-gaap Net Income Loss
NetIncomeLoss
229300000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
66300000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
77800000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
38800000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34500000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
31400000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8200000 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5200000 usd
CY2023Q1 sr Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecoveries
2100000 usd
CY2022Q1 sr Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecoveries
1500000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40600000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
35100000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
31900000 usd
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
30300000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12300000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6700000 usd
sr Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecoveries
3600000 usd
sr Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recoveries
AccountsReceivableAllowanceForCreditLossWriteoffNetOfRecoveries
1900000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
40600000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
35100000 usd
CY2023Q1 sr Taxes Receipt Amounts Included Operating Revenues
TaxesReceiptAmountsIncludedOperatingRevenues
60200000 usd
CY2022Q1 sr Taxes Receipt Amounts Included Operating Revenues
TaxesReceiptAmountsIncludedOperatingRevenues
51900000 usd
sr Taxes Receipt Amounts Included Operating Revenues
TaxesReceiptAmountsIncludedOperatingRevenues
90600000 usd
sr Taxes Receipt Amounts Included Operating Revenues
TaxesReceiptAmountsIncludedOperatingRevenues
73800000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
179200000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
173600000 usd
us-gaap Net Income Loss
NetIncomeLoss
270200000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3700000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
500000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
175100000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
169700000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
262300000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
221600000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52500000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52500000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51700000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.33
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.28
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
179200000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
173600000 usd
us-gaap Net Income Loss
NetIncomeLoss
270200000 usd
us-gaap Net Income Loss
NetIncomeLoss
229300000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3700000 usd
CY2022Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3700000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7400000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7400000 usd
CY2023Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
400000 usd
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
500000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
300000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
175100000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
169700000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
262300000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
221600000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52500000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52500000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51700000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52600000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51900000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51800000
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.33
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.28
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
CY2022Q3 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.033 pure
CY2023Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
143000000.0 usd
CY2022Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
355400000 usd
CY2022Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
164000000.0 usd
CY2023Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1316700000 usd
CY2022Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1112400000 usd
CY2022Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1106800000 usd
CY2023Q1 us-gaap Regulatory Assets
RegulatoryAssets
1459700000 usd
CY2022Q3 us-gaap Regulatory Assets
RegulatoryAssets
1467800000 usd
CY2022Q1 us-gaap Regulatory Assets
RegulatoryAssets
1270800000 usd
CY2023Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
5300000 usd
CY2022Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
3700000 usd
CY2022Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
3200000 usd
CY2023Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
360300000 usd
CY2022Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
418200000 usd
CY2022Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
400400000 usd
CY2023Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
365600000 usd
CY2022Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
421900000 usd
CY2022Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
403600000 usd
CY2023Q1 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
607400000 usd
CY2022Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
686300000 usd
CY2022Q1 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
555600000 usd
us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
1482000000.0 usd
sr Shortterm Debt Minimum Amount Outstanding During Period
ShorttermDebtMinimumAmountOutstandingDuringPeriod
554400000 usd
us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
1033700000 usd
us-gaap Short Term Debt Weighted Average Interest Rate Over Time
ShortTermDebtWeightedAverageInterestRateOverTime
0.047 pure
CY2023Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
561000000.0 usd
CY2023Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.054 pure
CY2022Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1037500000 usd
us-gaap Operating Expenses
OperatingExpenses
1526900000 usd
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
607100000 usd
CY2022Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.009 pure
CY2023Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1900000 usd
CY2022Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1000000.0 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3500000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2100000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement
0 usd
CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement
0 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1123400000 usd
CY2023Q1 sr Intersegment Revenues
IntersegmentRevenues
0 usd
CY2023Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1123400000 usd
CY2023Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
586500000 usd
CY2023Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
132100000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
62600000 usd
CY2023Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
81900000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
863100000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
260300000 usd
CY2023Q1 sr Net Economic Earnings
NetEconomicEarnings
199200000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
880900000 usd
CY2022Q1 sr Intersegment Revenues
IntersegmentRevenues
0 usd
CY2022Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
880900000 usd
CY2022Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
392000000.0 usd
CY2022Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
113200000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58900000 usd
CY2022Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
71600000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
635700000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
245200000 usd
CY2022Q1 sr Net Economic Earnings
NetEconomicEarnings
181000000.0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1937400000 usd
sr Intersegment Revenues
IntersegmentRevenues
0 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1937400000 usd
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
1005700000 usd
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
264200000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
124700000 usd
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
132300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
410500000 usd
sr Net Economic Earnings
NetEconomicEarnings
284300000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1436300000 usd
sr Intersegment Revenues
IntersegmentRevenues
0 usd
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1436300000 usd
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
641200000 usd
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
229600000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
115800000 usd
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
109200000 usd
us-gaap Operating Expenses
OperatingExpenses
1095800000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
340500000 usd
sr Net Economic Earnings
NetEconomicEarnings
243600000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
179200000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
173600000 usd
us-gaap Net Income Loss
NetIncomeLoss
270200000 usd
us-gaap Net Income Loss
NetIncomeLoss
229300000 usd
CY2023Q1 sr Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
-26600000 usd
CY2022Q1 sr Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
-9900000 usd
sr Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
-18800000 usd
sr Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
-13600000 usd
CY2023Q1 sr Net Economic Earnings Reconciliation Adjustments Income Tax
NetEconomicEarningsReconciliationAdjustmentsIncomeTax
6600000 usd
CY2022Q1 sr Net Economic Earnings Reconciliation Adjustments Income Tax
NetEconomicEarningsReconciliationAdjustmentsIncomeTax
2500000 usd
sr Net Economic Earnings Reconciliation Adjustments Income Tax
NetEconomicEarningsReconciliationAdjustmentsIncomeTax
4700000 usd
sr Net Economic Earnings Reconciliation Adjustments Income Tax
NetEconomicEarningsReconciliationAdjustmentsIncomeTax
-700000 usd
CY2023Q1 sr Net Economic Earnings
NetEconomicEarnings
199200000 usd
CY2022Q1 sr Net Economic Earnings
NetEconomicEarnings
181000000.0 usd
sr Net Economic Earnings
NetEconomicEarnings
284300000 usd
sr Net Economic Earnings
NetEconomicEarnings
243600000 usd
CY2023Q1 us-gaap Assets
Assets
10049000000.0 usd
CY2022Q3 us-gaap Assets
Assets
10083700000 usd
CY2022Q1 us-gaap Assets
Assets
9401300000 usd
CY2023Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1551700000 usd
CY2022Q4 sr Capital Committed To Contribute To Partnership
CapitalCommittedToContributeToPartnership
10000000.0 usd
CY2023Q1 sr Remaining Unfunded Capital Commitment
RemainingUnfundedCapitalCommitment
7700000 usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-16681
dei Entity Registrant Name
EntityRegistrantName
Spire Inc.
dei Entity Address Address Line1
EntityAddressAddressLine1
700 Market Street
dei Entity Address City Or Town
EntityAddressCityOrTown
St. Louis
dei Entity Address State Or Province
EntityAddressStateOrProvince
MO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
63101
dei City Area Code
CityAreaCode
314
dei Local Phone Number
LocalPhoneNumber
342-0500
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MO
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-2976504
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52597027
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-16681
dei Entity Registrant Name
EntityRegistrantName
Spire Inc.
dei Entity Address Address Line1
EntityAddressAddressLine1
700 Market Street
dei Entity Address City Or Town
EntityAddressCityOrTown
St. Louis
dei Entity Address State Or Province
EntityAddressStateOrProvince
MO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
63101
dei City Area Code
CityAreaCode
314
dei Local Phone Number
LocalPhoneNumber
342-0500
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MO
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-2976504
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52597027

Files In Submission

Name View Source Status
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
0001437749-23-012235-index-headers.html Edgar Link pending
0001437749-23-012235-index.html Edgar Link pending
0001437749-23-012235.txt Edgar Link pending
0001437749-23-012235-xbrl.zip Edgar Link pending
ex_484542.htm Edgar Link pending
ex_484543.htm Edgar Link pending
ex_484544.htm Edgar Link pending
ex_484545.htm Edgar Link pending
ex_484546.htm Edgar Link pending
ex_484547.htm Edgar Link pending
ex_510219.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
secondsupplementsigspage12.jpg Edgar Link pending
secondsupplementsigspage13.jpg Edgar Link pending
secondsupplementsigspage14.jpg Edgar Link pending
secondsupplementsigspage15.jpg Edgar Link pending
Show.js Edgar Link pending
spre20230331_10q.htm Edgar Link pending
sr-20230331.xsd Edgar Link pending
sr-20230331_cal.xml Edgar Link unprocessable
sr-20230331_def.xml Edgar Link unprocessable
sr-20230331_lab.xml Edgar Link unprocessable
sr-20230331_pre.xml Edgar Link unprocessable
spre20230331_10q_htm.xml Edgar Link completed