$SR
SPIRE INC

2019 Q2 Form 10-Q Financial Statement

#000156459019026773 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $321.3M $350.6M $813.4M
YoY Change -8.36% 8.38% 22.61%
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 $45.80M $41.00M $41.50M
YoY Change 11.71% 6.22% 9.21%
% of Gross Profit
Operating Expenses $308.0M $291.7M $663.3M
YoY Change 5.59% 6.77% 37.33%
Operating Profit $13.30M $58.90M $150.1M
YoY Change -77.42% 17.1% -16.8%
Interest Expense -$25.60M $24.20M $25.40M
YoY Change -205.79% 13.08% 11.89%
% of Operating Profit -192.48% 41.09% 16.92%
Other Income/Expense, Net $6.400M -$3.100M -$7.600M
YoY Change -306.45% -306.67% -311.11%
Pretax Income -$5.900M $31.60M $117.1M
YoY Change -118.67% 3.95% -27.4%
Income Tax -$2.900M $5.700M $18.90M
% Of Pretax Income 18.04% 16.14%
Net Earnings -$3.000M $25.90M $98.20M
YoY Change -111.58% 19.35% -9.07%
Net Earnings / Revenue -0.93% 7.39% 12.07%
Basic Earnings Per Share -$0.09 $0.52 $2.03
Diluted Earnings Per Share -$0.09 $0.52 $2.03
COMMON SHARES
Basic Shares Outstanding 50.70M 49.60M 48.20M
Diluted Shares Outstanding 50.70M 49.70M 48.40M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.800M $6.900M $17.80M
YoY Change -15.94% -16.87% -9.18%
Cash & Equivalents $5.800M $6.900M $17.80M
Short-Term Investments
Other Short-Term Assets $4.200M $5.200M $12.10M
YoY Change -19.23% -97.28% -92.66%
Inventory $158.2M $153.2M $128.5M
Prepaid Expenses $39.50M $32.30M
Receivables $336.7M $246.7M $388.0M
Other Receivables $700.0K $2.700M $3.000M
Total Short-Term Assets $649.8M $584.9M $718.3M
YoY Change 11.1% -7.03% 4.97%
LONG-TERM ASSETS
Property, Plant & Equipment $416.6M $143.5M $116.9M
YoY Change 190.31% 259.65% 339.47%
Goodwill $1.172B $1.172B $1.172B
YoY Change 0.0% 0.66% 0.66%
Intangibles
YoY Change
Long-Term Investments $74.80M $71.00M $66.40M
YoY Change 5.35% 11.29% 5.06%
Other Assets $141.9M $87.00M $81.60M
YoY Change 63.1% -12.3% -16.82%
Total Long-Term Assets $6.682B $6.000B $5.869B
YoY Change 11.37% 5.84% 5.31%
TOTAL ASSETS
Total Short-Term Assets $649.8M $584.9M $718.3M
Total Long-Term Assets $6.682B $6.000B $5.869B
Total Assets $7.332B $6.585B $6.587B
YoY Change 11.35% 4.55% 5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $297.6M $195.5M $194.8M
YoY Change 52.23% -5.28% -10.89%
Accrued Expenses $72.30M $67.40M $45.80M
YoY Change 7.27% 6.81% 3.39%
Deferred Revenue $11.60M $9.700M $8.100M
YoY Change 19.59%
Short-Term Debt $434.0M $191.0M $391.7M
YoY Change 127.23% -57.62% -30.97%
Long-Term Debt Due $165.0M $155.5M $105.5M
YoY Change 6.11%
Total Short-Term Liabilities $1.220B $814.1M $928.0M
YoY Change 49.81% -10.52% -8.6%
LONG-TERM LIABILITIES
Long-Term Debt $2.042B $2.025B $2.074B
YoY Change 0.88% 5.15% 7.72%
Other Long-Term Liabilities $69.80M $65.80M $70.00M
YoY Change 6.08% -11.91% -10.14%
Total Long-Term Liabilities $2.112B $2.090B $2.144B
YoY Change 1.04% 4.52% 7.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.220B $814.1M $928.0M
Total Long-Term Liabilities $2.112B $2.090B $2.144B
Total Liabilities $3.332B $2.904B $3.072B
YoY Change 14.71% -0.19% 1.77%
SHAREHOLDERS EQUITY
Retained Earnings $844.3M $772.4M $773.7M
YoY Change 9.31% 18.27% 17.96%
Common Stock $50.80M $50.70M $48.40M
YoY Change 0.2% 5.19% 5.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.613B $2.308B $2.154B
YoY Change
Total Liabilities & Shareholders Equity $7.332B $6.585B $6.587B
YoY Change 11.35% 4.55% 5.28%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$3.000M $25.90M $98.20M
YoY Change -111.58% 19.35% -9.07%
Depreciation, Depletion And Amortization $45.80M $41.00M $41.50M
YoY Change 11.71% 6.22% 9.21%
Cash From Operating Activities $143.1M $201.7M $291.7M
YoY Change -29.05% 113.21% 35.17%
INVESTING ACTIVITIES
Capital Expenditures -$231.7M -$118.5M -$105.0M
YoY Change 95.53% 6.47% 7.14%
Acquisitions
YoY Change
Other Investing Activities -$5.200M -$19.50M -$1.600M
YoY Change -73.33% -4000.0% -260.0%
Cash From Investing Activities -$236.9M -$138.0M -$106.6M
YoY Change 71.67% 24.55% 9.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 88.50M -74.60M -174.0M
YoY Change -218.63% -1622.45% 58.47%
NET CHANGE
Cash From Operating Activities 143.1M 201.7M 291.7M
Cash From Investing Activities -236.9M -138.0M -106.6M
Cash From Financing Activities 88.50M -74.60M -174.0M
Net Change In Cash -5.300M -10.90M 11.10M
YoY Change -51.38% -3.54% 23.33%
FREE CASH FLOW
Cash From Operating Activities $143.1M $201.7M $291.7M
Capital Expenditures -$231.7M -$118.5M -$105.0M
Free Cash Flow $374.8M $320.2M $396.7M
YoY Change 17.05% 55.51% 26.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6400000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1991300000
dei Entity File Number
EntityFileNumber
1-16681
dei City Area Code
CityAreaCode
314
dei Local Phone Number
LocalPhoneNumber
342-0500
CY2019Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
29700000
dei Entity Address State Or Province
EntityAddressStateOrProvince
MO
CY2019Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
657100000
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
731700000
dei Entity Address City Or Town
EntityAddressCityOrTown
St. Louis
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
63101
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
128200000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
88900000
dei Entity Shell Company
EntityShellCompany
false
us-gaap Operating Income Loss
OperatingIncomeLoss
313000000.0
CY2018Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
669800000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5925
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
122900000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-9500000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-53000000.0
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
sr Defined Benefit Plan Medical Insurance Offered Post Early Retirement Until Age Maximum
DefinedBenefitPlanMedicalInsuranceOfferedPostEarlyRetirementUntilAgeMaximum
P65Y
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
742976504
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Amendment Flag
AmendmentFlag
false
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
121900000
dei Document Type
DocumentType
10-Q
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
333400000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3100000
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
308000000.0
CY2018Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
40500000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
133200000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1725800000
CY2018Q2 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
107200000
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
664600000
CY2019Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
111200000
dei Entity Address Address Line1
EntityAddressAddressLine1
700 Market Street
us-gaap Net Income Loss
NetIncomeLoss
240100000
us-gaap Interest Expense
InterestExpense
79100000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
231600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8500000
CY2018Q2 us-gaap Interest Expense
InterestExpense
24200000
CY2018Q2 us-gaap Interest Expense Other
InterestExpenseOther
3400000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1600000
dei Trading Symbol
TradingSymbol
SR
CY2019Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
301400000
CY2018Q2 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
334800000
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1651900000
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1667300000
CY2019Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
19900000
CY2018Q2 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
15800000
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
74900000
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
58500000
CY2019Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
321300000
CY2018Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
350600000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1726800000
CY2019Q2 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
75500000
CY2018Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
99100000
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
323200000
CY2019Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
45100000
CY2018Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
33500000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
126300000
CY2019Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
261500000
CY2018Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
280300000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1247300000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1315200000
CY2019Q2 sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
46500000
CY2018Q2 sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
11400000
sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
151600000
sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
97600000
CY2019Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
20500000
CY2018Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
20800000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
62400000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
62500000
CY2019Q2 us-gaap Interest Expense Other
InterestExpenseOther
5100000
us-gaap Interest Expense Other
InterestExpenseOther
16700000
us-gaap Interest Expense Other
InterestExpenseOther
11500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45200000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
25900000
us-gaap Net Income Loss
NetIncomeLoss
218900000
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1600000
CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
100000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4600000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25800000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
216800000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
239600000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48700000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50900000
us-gaap Interest Expense
InterestExpense
74000000.0
CY2018Q2 us-gaap Assets
Assets
6584900000
CY2018Q3 us-gaap Assets
Assets
6843600000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
128900000
CY2019Q2 us-gaap Assets
Assets
7332000000.0
CY2018Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
695100000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
141900000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
87000000.0
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49700000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50800000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48800000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.92
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.91
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3000000.0
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
25900000
us-gaap Net Income Loss
NetIncomeLoss
218900000
us-gaap Net Income Loss
NetIncomeLoss
240100000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-12300000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
600000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-30400000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2500000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
300000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
300000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1000000.0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1100000
CY2019Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-12600000
CY2018Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
300000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-31400000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
1400000
CY2019Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-100000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-200000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-100000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
100000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-100000
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-12500000
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
300000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-31100000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1400000
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-3100000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-7500000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
200000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9400000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
300000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1200000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12400000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26200000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
195300000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
241300000
CY2019Q2 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
5990600000
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
5653300000
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
5501600000
CY2019Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1770400000
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1682800000
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1669800000
CY2019Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4220200000
CY2018Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3970500000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
2153500000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.7775
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5625
CY2018Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
3831800000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11100000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10400000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9700000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
416600000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
174500000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
143500000
CY2019Q2 us-gaap Goodwill
Goodwill
1171600000
CY2019Q2 sr Other Investments Other Property
OtherInvestmentsOtherProperty
74800000
CY2018Q3 sr Other Investments Other Property
OtherInvestmentsOtherProperty
68700000
CY2018Q2 sr Other Investments Other Property
OtherInvestmentsOtherProperty
71000000.0
CY2019Q2 sr Other Property And Investments
OtherPropertyAndInvestments
1663000000.0
CY2018Q3 sr Other Property And Investments
OtherPropertyAndInvestments
1414800000
CY2018Q2 sr Other Property And Investments
OtherPropertyAndInvestments
1386100000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5800000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4400000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6900000
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
167200000
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
151900000
CY2018Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
159800000
CY2019Q2 sr Other Accounts Receivable
OtherAccountsReceivable
193200000
CY2018Q3 sr Other Accounts Receivable
OtherAccountsReceivable
167300000
CY2018Q2 sr Other Accounts Receivable
OtherAccountsReceivable
111600000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
23700000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22400000
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24700000
CY2019Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
19400000
CY2018Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
6900000
CY2018Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
32800000
CY2019Q2 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
123800000
CY2018Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
175200000
CY2018Q2 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
119800000
CY2019Q2 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
10700000
CY2018Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
12000000.0
CY2018Q2 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
12000000.0
CY2019Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
23700000
CY2018Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
23100000
CY2018Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
21400000
CY2019Q2 sr Natural Gas Receivable
NaturalGasReceivable
700000
CY2018Q3 sr Natural Gas Receivable
NaturalGasReceivable
1800000
CY2018Q2 sr Natural Gas Receivable
NaturalGasReceivable
2700000
CY2019Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
6300000
CY2018Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
13300000
CY2018Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
8400000
CY2018Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
72800000
CY2018Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
96700000
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
31000000.0
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
32300000
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
22300000
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
5200000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
659600000
CY2018Q2 us-gaap Assets Current
AssetsCurrent
584900000
CY2019Q2 us-gaap Deferred Costs
DeferredCosts
799000000.0
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
39500000
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4200000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
649800000
CY2018Q3 us-gaap Deferred Costs
DeferredCosts
798700000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5700000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
26900000
us-gaap Interest Paid Net
InterestPaidNet
60600000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
511300000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
334300000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-900000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-371300000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
59100000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20100000
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-156500000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3200000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-4400000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
44500000
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
28100000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
8900000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
119600000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-72600000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-140500000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4400000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2612600000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
772400000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17200000
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
6400000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2255400000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2307700000
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0
CY2018Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7900000
CY2018Q2 us-gaap Deferred Costs
DeferredCosts
782100000
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000.0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
10000000.0
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
10000000.0
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
242000000.0
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000.0
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000.0
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000.0
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50800000
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50800000
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50700000
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50700000
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50700000
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50700000
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
50800000
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
50700000
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
50700000
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1492700000
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1482700000
CY2018Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1480200000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
844300000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
715600000
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
6500000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2042300000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1900100000
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2024500000
CY2019Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
4654900000
CY2018Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
4163400000
CY2018Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
4338700000
CY2019Q2 sr Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
165000000.0
CY2018Q3 sr Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
175500000
CY2018Q2 sr Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
155500000
CY2019Q2 us-gaap Notes Payable Current
NotesPayableCurrent
434000000.0
CY2018Q3 us-gaap Notes Payable Current
NotesPayableCurrent
553600000
CY2018Q2 us-gaap Notes Payable Current
NotesPayableCurrent
191000000.0
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
297600000
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
290100000
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
195500000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11600000
CY2018Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
22700000
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9700000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43600000
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39700000
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39600000
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
31200000
CY2018Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
30000000.0
CY2018Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
28400000
CY2019Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
35700000
CY2018Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
35500000
CY2018Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
35400000
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
28700000
CY2018Q3 us-gaap Interest Payable Current
InterestPayableCurrent
15200000
CY2018Q2 us-gaap Interest Payable Current
InterestPayableCurrent
27800000
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
56700000
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
65400000
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
56500000
CY2019Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
31300000
CY2018Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
35700000
CY2018Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
24500000
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
84200000
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
58300000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
50200000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1219600000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1321700000
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
814100000
CY2019Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
490400000
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
435800000
CY2018Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
476800000
CY2019Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
172100000
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
180200000
CY2018Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
219300000
CY2019Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
328900000
CY2018Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
321100000
CY2018Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
305900000
CY2019Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
396300000
CY2018Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
354600000
CY2018Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
364300000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69800000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
66800000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
65800000
CY2019Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1457500000
CY2018Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1358500000
CY2018Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1432100000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7332000000.0
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6843600000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6584900000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2406000000.0
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3000000.0
CY2019Q2 sr Preferred Stock Offering
PreferredStockOffering
242000000.0
CY2019Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
79000000.0
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4500000
CY2019Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
400000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2300000
CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
100000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
30200000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9400000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2255400000
us-gaap Net Income Loss
NetIncomeLoss
218900000
sr Preferred Stock Offering
PreferredStockOffering
242000000.0
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4500000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1200000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6700000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2300000
us-gaap Dividends Common Stock
DividendsCommonStock
90200000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23600000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2612600000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
25900000
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
153000000.0
CY2018Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
400000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1800000
CY2018Q2 us-gaap Dividends Common Stock
DividendsCommonStock
27200000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
300000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2307700000
us-gaap Net Income Loss
NetIncomeLoss
240100000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
153000000.0
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1200000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5600000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2800000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.6875
us-gaap Dividends Common Stock
DividendsCommonStock
81900000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1200000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2307700000
us-gaap Net Income Loss
NetIncomeLoss
218900000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
134900000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
42600000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44600000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-52100000
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-82100000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11300000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
23500000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
51600000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-7100000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
24200000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1900000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
440600000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
608500000
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
7900000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7100000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-623500000
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
242000000.0
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000.0
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
286300000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
190000000.0
us-gaap Net Income Loss
NetIncomeLoss
240100000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2612600000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
154200000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
80200000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2800000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
167300000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-15600000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-500000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21400000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7400000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5800000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6900000
us-gaap Interest Paid Net
InterestPaidNet
63500000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2100000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
60200000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
62100000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
33800000
CY2019Q2 sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
18200000
CY2018Q2 sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
20400000
sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
87600000
sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
87100000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3000000.0
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
25900000
us-gaap Net Income Loss
NetIncomeLoss
218900000
us-gaap Net Income Loss
NetIncomeLoss
240100000
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1600000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50600000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4600000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25800000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
216800000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
239600000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50600000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.92
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3000000.0
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
25900000
us-gaap Net Income Loss
NetIncomeLoss
218900000
us-gaap Net Income Loss
NetIncomeLoss
240100000
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1600000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1600000
CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
100000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
500000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
500000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4600000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25800000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
216800000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
239600000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48700000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
CY2018Q2 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
200000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50900000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49700000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50800000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48800000
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.91
CY2019Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
79000000.0
CY2018Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
72800000
CY2018Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
96700000
CY2019Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
657100000
CY2018Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
669800000
CY2018Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
695100000
CY2019Q2 us-gaap Regulatory Assets
RegulatoryAssets
736100000
CY2018Q3 us-gaap Regulatory Assets
RegulatoryAssets
742600000
CY2018Q2 us-gaap Regulatory Assets
RegulatoryAssets
791800000
CY2019Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
31300000
CY2018Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
35700000
CY2018Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
24500000
CY2019Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
396300000
CY2018Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
354600000
CY2018Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
364300000
CY2019Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
427600000
CY2018Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
390300000
CY2018Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
388800000
CY2019Q2 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
262300000
CY2018Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
259800000
CY2018Q2 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
306400000
sr Remaining Recovery Period Of Certain Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingRecoveryPeriodOfCertainRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
P20Y
us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P15Y
sr Public Utilities Length Of Pipeline
PublicUtilitiesLengthOfPipeline
10.1
CY2019Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0590
CY2019Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25000
CY2019Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0590
us-gaap Preferred Stock Redemption Date
PreferredStockRedemptionDate
2024-08-15
us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
Shareholders of the Preferred Stock generally have no voting rights with respect to matters that generally require the approval of voting stockholders. The limited voting rights of holders of the Preferred Stock include the right to vote on certain matters that may affect the preference or special rights of the Preferred Stock. In addition, if and whenever dividends on any shares of Preferred Stock have not been declared and paid for at least six dividend periods, whether or not consecutive, the number of directors then constituting Spire’s Board of Directors shall automatically be increased by two (to be elected by the holders of the Preferred Stock) until all accumulated and unpaid dividends on the Preferred Stock have been paid in full. 
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
975000000.0
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
975000000.0
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
0
CY2018Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
350600000
CY2019Q2 sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
46500000
CY2018Q2 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
107200000
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
308000000.0
sr Number Of Subsegments With Potential To Affect Overall Exposure
NumberOfSubsegmentsWithPotentialToAffectOverallExposure
3
CY2019Q2 sr Number Of Counterparties For Which Credit Risk Is Disclosed
NumberOfCounterpartiesForWhichCreditRiskIsDisclosed
5
CY2019Q2 sr Number Of Counterparties Investment Grade Rated Or Owned By Investment Grade Rated Companies
NumberOfCounterpartiesInvestmentGradeRatedOrOwnedByInvestmentGradeRatedCompanies
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
321300000
CY2019Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
321300000
CY2019Q2 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
75500000
CY2019Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
111200000
CY2019Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
45100000
CY2019Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
29700000
CY2019Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
261500000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13300000
CY2019Q2 sr Net Economic Earnings
NetEconomicEarnings
5000000.0
CY2018Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
350600000
CY2018Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
99100000
CY2018Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
40500000
CY2018Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
33500000
CY2018Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
280300000
CY2018Q2 sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
11400000
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
291700000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
58900000
CY2018Q2 sr Net Economic Earnings
NetEconomicEarnings
15200000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1726800000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1726800000
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
664600000
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
323200000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
133200000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
126300000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1247300000
sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
151600000
us-gaap Costs And Expenses
CostsAndExpenses
1398900000
us-gaap Operating Income Loss
OperatingIncomeLoss
327900000
sr Net Economic Earnings
NetEconomicEarnings
218800000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1725800000
sr Lower Of Cost Or Market Inventory Adjustments Net Of Tax
LowerOfCostOrMarketInventoryAdjustmentsNetOfTax
2700000
CY2018Q2 sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
2000000.0
sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
100000
sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-9700000
CY2019Q2 sr Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0
CY2018Q2 sr Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0
sr Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0
sr Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
-54000000.0
CY2019Q2 sr Net Economic Earnings
NetEconomicEarnings
5000000.0
CY2018Q2 sr Net Economic Earnings
NetEconomicEarnings
15200000
sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
30600000
CY2018Q2 sr Lower Of Cost Or Market Inventory Adjustments Net Of Tax
LowerOfCostOrMarketInventoryAdjustmentsNetOfTax
0
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-8000000.0
CY2018Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
16000000.0
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3300000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3400000
CY2019Q2 sr Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
0
CY2018Q2 sr Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
0
sr Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
0
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1725800000
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
731700000
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
333400000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
121900000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
128200000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
1315200000
sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
97600000
us-gaap Costs And Expenses
CostsAndExpenses
1412800000
us-gaap Operating Income Loss
OperatingIncomeLoss
313000000.0
sr Net Economic Earnings
NetEconomicEarnings
210300000
CY2019Q2 us-gaap Assets
Assets
7332000000.0
CY2018Q3 us-gaap Assets
Assets
6843600000
CY2018Q2 us-gaap Assets
Assets
6584900000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3000000.0
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
25900000
us-gaap Net Income Loss
NetIncomeLoss
218900000
us-gaap Net Income Loss
NetIncomeLoss
240100000
CY2019Q2 sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
0
CY2018Q2 sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
0
sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
0
sr Realized Gain Loss On Economic Hedges Prior To Sale Of Physical Commodity Net Of Tax
RealizedGainLossOnEconomicHedgesPriorToSaleOfPhysicalCommodityNetOfTax
300000
CY2019Q2 sr Lower Of Cost Or Market Inventory Adjustments Net Of Tax
LowerOfCostOrMarketInventoryAdjustmentsNetOfTax
2700000
sr Lower Of Cost Or Market Inventory Adjustments Net Of Tax
LowerOfCostOrMarketInventoryAdjustmentsNetOfTax
0
CY2019Q2 sr Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
0
CY2018Q2 sr Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
3300000
sr Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
400000
sr Add Acquisition Divestiture And Restructuring Activities
AddAcquisitionDivestitureAndRestructuringActivities
7000000.0
CY2019Q2 sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-2700000
sr Net Economic Earnings
NetEconomicEarnings
218800000
sr Net Economic Earnings
NetEconomicEarnings
210300000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1541900000
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
14
us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
1600

Files In Submission

Name View Source Status
0001564590-19-026773-index-headers.html Edgar Link pending
0001564590-19-026773-index.html Edgar Link pending
0001564590-19-026773.txt Edgar Link pending
0001564590-19-026773-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
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
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.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
Show.js Edgar Link pending
sr-10q_20190630.htm Edgar Link pending
sr-10q_20190630_htm.xml Edgar Link completed
sr-20190630.xsd Edgar Link pending
sr-20190630_cal.xml Edgar Link unprocessable
sr-20190630_def.xml Edgar Link unprocessable
sr-20190630_lab.xml Edgar Link unprocessable
sr-20190630_pre.xml Edgar Link unprocessable
sr-ex311_8.htm Edgar Link pending
sr-ex312_11.htm Edgar Link pending
sr-ex313_9.htm Edgar Link pending
sr-ex321_6.htm Edgar Link pending
sr-ex322_10.htm Edgar Link pending
sr-ex323_7.htm Edgar Link pending