$SR
SPIRE INC

2020 Q1 Form 10-Q Financial Statement

#000156459020023293 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $715.5M $803.5M $602.0M
YoY Change -10.95% -1.22% 7.16%
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 $49.20M $44.90M $44.20M
YoY Change 9.58% 8.19% 9.41%
% of Gross Profit
Operating Expenses $505.0M $594.0M $496.9M
YoY Change -14.98% -10.45% 8.54%
Operating Profit $210.5M $209.5M $105.1M
YoY Change 0.48% 39.57% 1.06%
Interest Expense $27.20M $27.60M $25.90M
YoY Change -1.45% 8.66% 6.15%
% of Operating Profit 12.92% 13.17% 24.64%
Other Income/Expense, Net -$19.50M $6.100M $2.800M
YoY Change -419.67% -180.26% -15.15%
Pretax Income $163.8M $188.0M $82.00M
YoY Change -12.87% 60.55% -1.09%
Income Tax $30.20M $33.40M $14.70M
% Of Pretax Income 18.44% 17.77% 17.93%
Net Earnings $133.6M $154.6M $67.30M
YoY Change -13.58% 57.43% -41.98%
Net Earnings / Revenue 18.67% 19.24% 11.18%
Basic Earnings Per Share $2.55 $3.05 $1.33
Diluted Earnings Per Share $2.54 $3.04 $1.32
COMMON SHARES
Basic Shares Outstanding 51.00M 50.60M 50.60M
Diluted Shares Outstanding 51.10M 50.80M 50.80M

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $108.4M $11.10M $8.400M
YoY Change 876.58% -37.64% 25.37%
Cash & Equivalents $108.4M $11.10M $8.400M
Short-Term Investments
Other Short-Term Assets $17.50M $29.10M $27.50M
YoY Change -39.86% 140.5% 643.24%
Inventory $127.1M $126.3M $212.7M
Prepaid Expenses $27.90M $21.00M $25.70M
Receivables $353.0M $487.0M $556.7M
Other Receivables $0.00 $300.0K $2.200M
Total Short-Term Assets $718.8M $793.6M $905.3M
YoY Change -9.43% 10.48% 6.19%
LONG-TERM ASSETS
Property, Plant & Equipment $547.4M $329.1M $254.5M
YoY Change 66.33% 181.52% 141.69%
Goodwill $1.172B $1.172B $1.172B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $68.10M $68.40M $69.50M
YoY Change -0.44% 3.01% 4.83%
Other Assets $220.4M $792.6M $130.9M
YoY Change -72.19% 871.32% 67.61%
Total Long-Term Assets $7.299B $6.480B $6.327B
YoY Change 12.64% 10.42% 8.18%
TOTAL ASSETS
Total Short-Term Assets $718.8M $793.6M $905.3M
Total Long-Term Assets $7.299B $6.480B $6.327B
Total Assets $8.018B $7.274B $7.232B
YoY Change 10.23% 10.43% 7.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.4M $324.8M $430.9M
YoY Change -31.83% 66.74% 75.45%
Accrued Expenses $40.90M $51.10M $60.00M
YoY Change -19.96% 11.57% 7.33%
Deferred Revenue $11.60M $6.500M $19.80M
YoY Change 78.46% -19.75% -27.47%
Short-Term Debt $560.6M $512.0M $626.1M
YoY Change 9.49% 30.71% 7.28%
Long-Term Debt Due $5.400M $215.0M $175.0M
YoY Change -97.49% 103.79% 65.88%
Total Short-Term Liabilities $1.153B $1.337B $1.563B
YoY Change -13.78% 44.04% 29.07%
LONG-TERM LIABILITIES
Long-Term Debt $2.485B $2.042B $1.992B
YoY Change 21.69% -1.54% -1.87%
Other Long-Term Liabilities $124.0M $63.70M $69.00M
YoY Change 94.66% -9.0% 6.65%
Total Long-Term Liabilities $2.609B $2.106B $2.061B
YoY Change 23.9% -1.79% -1.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.153B $1.337B $1.563B
Total Long-Term Liabilities $2.609B $2.106B $2.061B
Total Liabilities $3.761B $3.442B $3.624B
YoY Change 9.27% 12.06% 9.63%
SHAREHOLDERS EQUITY
Retained Earnings $902.3M $877.5M $752.9M
YoY Change 2.83% 13.42% 7.1%
Common Stock $51.20M $50.70M $50.70M
YoY Change 0.99% 4.75% 4.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.666B $2.406B $2.285B
YoY Change
Total Liabilities & Shareholders Equity $8.018B $7.274B $7.232B
YoY Change 10.23% 10.43% 7.93%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $133.6M $154.6M $67.30M
YoY Change -13.58% 57.43% -41.98%
Depreciation, Depletion And Amortization $49.20M $44.90M $44.20M
YoY Change 9.58% 8.19% 9.41%
Cash From Operating Activities $257.2M $227.1M $70.40M
YoY Change 13.25% -22.15% 293.3%
INVESTING ACTIVITIES
Capital Expenditures -$153.8M -$170.0M $206.8M
YoY Change -9.53% 61.9% 86.64%
Acquisitions
YoY Change
Other Investing Activities $1.800M -$400.0K $1.500M
YoY Change -550.0% -75.0% -1600.0%
Cash From Investing Activities -$152.0M -$170.4M -$216.2M
YoY Change -10.8% 59.85% 70.64%
FINANCING ACTIVITIES
Cash Dividend Paid $28.80M
YoY Change 11.63%
Common Stock Issuance & Retirement, Net $400.0K
YoY Change 33.33%
Debt Paid & Issued, Net $9.100M
YoY Change
Cash From Financing Activities -18.30M -54.00M 132.8M
YoY Change -66.11% -68.97% 22.85%
NET CHANGE
Cash From Operating Activities 257.2M 227.1M 70.40M
Cash From Investing Activities -152.0M -170.4M -216.2M
Cash From Financing Activities -18.30M -54.00M 132.8M
Net Change In Cash 86.90M 2.700M -13.00M
YoY Change 3118.52% -75.68% 1757.14%
FREE CASH FLOW
Cash From Operating Activities $257.2M $227.1M $70.40M
Capital Expenditures -$153.8M -$170.0M $206.8M
Free Cash Flow $411.0M $397.1M -$136.4M
YoY Change 3.5% 0.1% 46.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Transition Report
DocumentTransitionReport
false
dei Document Quarterly Report
DocumentQuarterlyReport
true
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50600000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
776700000
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MO
CY2020Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
249000000.0
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
89600000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-4400000
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
6146500000
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
55000000.0
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-24800000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
88100000
CY2019Q1 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
5856800000
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1794500000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
329100000
CY2019Q1 sr Other Property And Investments
OtherPropertyAndInvestments
397500000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5800000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11100000
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
139800000
CY2019Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
318600000
CY2019Q3 us-gaap Assets Current
AssetsCurrent
614500000
CY2019Q3 us-gaap Goodwill
Goodwill
1171600000
CY2019Q1 us-gaap Goodwill
Goodwill
1171600000
CY2019Q3 sr Other Accounts Receivable
OtherAccountsReceivable
172800000
CY2019Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
57400000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2543000000.0
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2406000000.0
CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0
CY2019Q3 sr Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
40000000.0
CY2019Q1 sr Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
215000000.0
CY2019Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
399000000.0
CY2019Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
431300000
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51235146
CY2019Q1 sr Other Accounts Receivable
OtherAccountsReceivable
196500000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
23000000.0
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28100000
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
4300000
CY2019Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
43800000
CY2019Q3 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
162600000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7800000
CY2019Q1 us-gaap Notes Payable Current
NotesPayableCurrent
512000000.0
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63700000
CY2019Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
4447900000
CY2019Q3 us-gaap Notes Payable Current
NotesPayableCurrent
743200000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50800000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.36
dei Entity Small Business
EntitySmallBusiness
false
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2020Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
sr Defined Benefit Plan Medical Insurance Offered Post Early Retirement Until Age Maximum
DefinedBenefitPlanMedicalInsuranceOfferedPostEarlyRetirementUntilAgeMaximum
P65Y
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2020Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2019Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
26800000
CY2020Q1 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
36400000
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
72700000
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
803500000
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1209700000
us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1350500000
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
715500000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
679100000
dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
96600000
CY2019Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
548700000
CY2020Q1 sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
64200000
CY2019Q1 sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
45300000
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
505000000.0
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6100000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
188000000.0
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33400000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
154600000
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3700000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7400000
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
200000
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
300000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
300000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
129700000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
154300000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
192900000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51000000.0
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50600000
us-gaap Operating Income Loss
OperatingIncomeLoss
314600000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48100000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
221400000
us-gaap Net Income Loss
NetIncomeLoss
200600000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8900000
us-gaap Net Income Loss
NetIncomeLoss
221900000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
93400000
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
212000000.0
CY2020Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
440800000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
845700000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
245100000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
270000000.0
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51000000.0
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50800000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.78
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-18100000
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.54
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.77
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
133600000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
154600000
us-gaap Net Income Loss
NetIncomeLoss
200600000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-41100000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-7700000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-22200000
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
2200000
CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
400000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
2500000
CY2020Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-43300000
CY2019Q1 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-8100000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-24700000
CY2020Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
100000
CY2019Q1 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
100000
CY2019Q1 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
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-43400000
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-9700000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33700000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
99900000
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
6369400000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-18800000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-100000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-7900000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-18600000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1900000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6000000.0
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19300000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14200000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
148600000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
181300000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.36
us-gaap Net Income Loss
NetIncomeLoss
221900000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
700000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-5500000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
207700000
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1848400000
CY2020Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4521000000.0
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17500000
CY2019Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
78600000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
547400000
CY2020Q1 sr Other Investments Other Property
OtherInvestmentsOtherProperty
68100000
CY2020Q1 sr Other Property And Investments
OtherPropertyAndInvestments
615500000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108400000
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
248200000
CY2020Q1 sr Other Accounts Receivable
OtherAccountsReceivable
132800000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28000000.0
CY2020Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
16900000
CY2020Q1 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
90300000
CY2020Q1 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
10700000
CY2020Q1 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
26100000
CY2020Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
68000000.0
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
27900000
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
17500000
CY2019Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
75300000
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29100000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
21000000.0
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
10500000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
29100000
CY2019Q1 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
1738500000
CY2019Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4352000000.0
CY2019Q1 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4118300000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12700000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
477800000
CY2019Q3 sr Other Investments Other Property
OtherInvestmentsOtherProperty
72300000
CY2019Q1 sr Other Investments Other Property
OtherInvestmentsOtherProperty
68400000
CY2019Q3 sr Other Property And Investments
OtherPropertyAndInvestments
550100000
CY2019Q1 us-gaap Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
91300000
CY2019Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
10700000
CY2019Q1 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
10700000
CY2019Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
23300000
CY2019Q1 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
24300000
CY2020Q1 us-gaap Assets Current
AssetsCurrent
718800000
CY2020Q1 us-gaap Goodwill
Goodwill
1171600000
CY2020Q1 sr Regulatory And Other Non Current
RegulatoryAndOtherNonCurrent
2162700000
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000.0
CY2020Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
10000000.0
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000.0
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
10000000.0
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
10000000.0
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
10000000.0
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
242000000.0
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000.0
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000.0
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000.0
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51200000
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51200000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51000000.0
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51000000.0
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50700000
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50700000
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
51200000
CY2020Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1520700000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
902300000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50600000
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25.00
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
242000000.0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
51000000.0
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
50700000
CY2019Q3 sr Regulatory And Other Non Current
RegulatoryAndOtherNonCurrent
2102600000
CY2019Q1 sr Regulatory And Other Non Current
RegulatoryAndOtherNonCurrent
1964200000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31300000
CY2019Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1505800000
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1485600000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
775500000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
877500000
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6500000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2665600000
CY2020Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
3900000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2484800000
CY2020Q1 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
5154300000
CY2020Q1 sr Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
5400000
CY2020Q1 us-gaap Notes Payable Current
NotesPayableCurrent
560600000
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
221400000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11600000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34000000.0
CY2020Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
35900000
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
55100000
CY2020Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
31800000
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
196700000
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
301500000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1152500000
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
498100000
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
272100000
CY2020Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
344700000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
324800000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45700000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32200000
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
68500000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
50900000
CY2019Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
60800000
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
123300000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1468800000
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
451400000
CY2019Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
490200000
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
264800000
CY2019Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
178300000
CY2019Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
337600000
CY2019Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
325500000
CY2019Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
3400000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2082600000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2041900000
CY2019Q3 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
4629000000.0
CY2019Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
35600000
CY2019Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
36700000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1336700000
us-gaap Net Income Loss
NetIncomeLoss
221900000
CY2020Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
472300000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
124000000.0
CY2020Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1711200000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8018000000.0
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2586000000.0
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
133600000
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9500000
CY2020Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3300000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1500000
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
200000
CY2020Q1 sr Temporary Equity Adjustments To Redemption Value
TemporaryEquityAdjustmentsToRedemptionValue
1200000
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6225
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
31900000
CY2020Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.36875
CY2020Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3700000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33700000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2665600000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2543000000.0
us-gaap Net Income Loss
NetIncomeLoss
200600000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
9500000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5600000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3100000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3100000
sr Temporary Equity Adjustments To Redemption Value
TemporaryEquityAdjustmentsToRedemptionValue
1100000
us-gaap Dividends Common Stock
DividendsCommonStock
63800000
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.10625
us-gaap Dividends Preferred Stock
DividendsPreferredStock
11100000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19300000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
2284600000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
154600000
CY2019Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
400000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2400000
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
30000000.0
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6000000.0
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2255400000
us-gaap Net Income Loss
NetIncomeLoss
221900000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
800000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4400000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2300000
us-gaap Dividends Common Stock
DividendsCommonStock
60000000.0
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14200000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7273600000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2406000000.0
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2406000000.0
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
108400000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
89100000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
45500000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
194300000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-83900000
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-105900000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33600000
sr Increase Decrease In Delayed Advances Customer Billings
IncreaseDecreaseInDelayedAdvancesCustomerBillings
33600000
sr Increase Decrease In Delayed Advances Customer Billings
IncreaseDecreaseInDelayedAdvancesCustomerBillings
53200000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-12900000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
20600000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1400000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
297500000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
376800000
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
7900000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1900000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-386600000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
510000000.0
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
140000000.0
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
182600000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15200000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
63800000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7400000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2700000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
78800000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
102600000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10300000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5800000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21400000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11100000
us-gaap Interest Paid Net
InterestPaidNet
49000000.0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.37
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2000000.0
sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
69400000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
154300000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
51400000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
80600000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
63600000
CY2020Q1 sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
37900000
CY2019Q1 sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
43500000
sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
62500000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
133600000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
154600000
us-gaap Net Income Loss
NetIncomeLoss
200600000
us-gaap Net Income Loss
NetIncomeLoss
221900000
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3700000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7400000
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
200000
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
300000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
300000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
129700000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11900000
CY2019Q1 us-gaap Assets Current
AssetsCurrent
793600000
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.54
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
192900000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
221400000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51000000.0
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51000000.0
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50600000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.37
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
133600000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
154600000
us-gaap Net Income Loss
NetIncomeLoss
200600000
us-gaap Net Income Loss
NetIncomeLoss
221900000
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3700000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
7400000
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
200000
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
300000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
300000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
500000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
129700000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
154300000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
192900000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
221400000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51000000.0
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51000000.0
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50600000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
CY2019Q1 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
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50800000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000
CY2020Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
68000000.0
CY2019Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
78600000
CY2019Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
75300000
CY2020Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
770700000
CY2019Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
767600000
CY2019Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
659900000
CY2020Q1 us-gaap Regulatory Assets
RegulatoryAssets
838700000
CY2019Q3 us-gaap Regulatory Assets
RegulatoryAssets
846200000
CY2019Q1 us-gaap Regulatory Assets
RegulatoryAssets
735200000
CY2020Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
31800000
CY2019Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
60800000
CY2019Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
35300000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.77
CY2020Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
47000000.0
CY2020Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
51700000
CY2020Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
440800000
CY2020Q1 sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
64200000
CY2020Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
472300000
CY2019Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
399000000.0
CY2019Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
431300000
CY2020Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
504100000
CY2019Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
459800000
CY2019Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
466600000
CY2020Q1 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
353400000
CY2019Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
334200000
CY2019Q1 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
261700000
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
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
975000000.0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
715500000
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
715500000
CY2020Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
249000000.0
CY2020Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
93100000
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
505000000.0
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
210500000
CY2020Q1 sr Net Economic Earnings
NetEconomicEarnings
144000000.0
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
803500000
CY2019Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
803500000
CY2019Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
337400000
CY2019Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
109500000
CY2019Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
44400000
CY2019Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
57400000
CY2019Q1 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
548700000
CY2019Q1 sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
45300000
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
594000000.0
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
140900000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68600000
CY2019Q3 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1521400000
CY2019Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1489000000.0
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
32600000
CY2019Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
35300000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7619200000
CY2019Q1 sr Net Economic Earnings
NetEconomicEarnings
147900000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
209500000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1282400000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1282400000
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
463600000
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
199100000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
93400000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
89600000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
845700000
sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
123900000
us-gaap Costs And Expenses
CostsAndExpenses
969600000
us-gaap Operating Income Loss
OperatingIncomeLoss
312800000
sr Net Economic Earnings
NetEconomicEarnings
215800000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1405500000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1405500000
us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
589100000
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
212000000.0
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
88100000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
96600000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
985800000
sr Non Regulated Gas Marketing And Other Operating Expenses
NonRegulatedGasMarketingAndOtherOperatingExpenses
105100000
us-gaap Costs And Expenses
CostsAndExpenses
1090900000
us-gaap Operating Income Loss
OperatingIncomeLoss
314600000
sr Net Economic Earnings
NetEconomicEarnings
213800000
CY2020Q1 us-gaap Assets
Assets
8018000000.0
CY2019Q3 us-gaap Assets
Assets
7619200000
CY2019Q1 us-gaap Assets
Assets
7273600000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
133600000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
154600000
us-gaap Net Income Loss
NetIncomeLoss
200600000
us-gaap Net Income Loss
NetIncomeLoss
221900000
CY2020Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
2200000
CY2019Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
4800000
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-11600000
CY2019Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
9100000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-15300000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
11300000
CY2020Q1 sr Acquisition Divestiture And Restructuring Activities
AcquisitionDivestitureAndRestructuringActivities
0
CY2019Q1 sr Acquisition Divestiture And Restructuring Activities
AcquisitionDivestitureAndRestructuringActivities
0
sr Acquisition Divestiture And Restructuring Activities
AcquisitionDivestitureAndRestructuringActivities
0
sr Acquisition Divestiture And Restructuring Activities
AcquisitionDivestitureAndRestructuringActivities
400000
CY2020Q1 sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-3400000
CY2019Q1 sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
2400000
sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-4900000
sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
2800000
CY2020Q1 sr Net Economic Earnings
NetEconomicEarnings
144000000.0
sr Net Economic Earnings
NetEconomicEarnings
215800000
sr Net Economic Earnings
NetEconomicEarnings
213800000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1558700000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3400000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7200000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7200000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The lease agreement covering Spire Marketing and Spire Storage office space in Houston extends through December 2028, with options to terminate three years earlier or to renew for an additional five years
sr Lessee Operating Lease Extend Period
LesseeOperatingLeaseExtendPeriod
2028-12
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
with options to terminate three years
CY2020Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2400000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2200000
us-gaap Operating Lease Cost
OperatingLeaseCost
4800000
us-gaap Operating Lease Payments
OperatingLeasePayments
4500000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
71100000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
60600000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y1M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
67700000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6900000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6800000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6100000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4800000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
36500000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
69400000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7200000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5800000
CY2020Q1 sr Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
5100000
CY2020Q1 sr Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
58400000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
94300000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26800000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
67500000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
8200000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7000000.0
CY2019Q1 sr Net Economic Earnings
NetEconomicEarnings
147900000

Files In Submission

Name View Source Status
0001564590-20-023293-index-headers.html Edgar Link pending
0001564590-20-023293-index.html Edgar Link pending
0001564590-20-023293.txt Edgar Link pending
0001564590-20-023293-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_20200331.htm Edgar Link pending
sr-10q_20200331_htm.xml Edgar Link completed
sr-20200331.xsd Edgar Link pending
sr-20200331_cal.xml Edgar Link unprocessable
sr-20200331_def.xml Edgar Link unprocessable
sr-20200331_lab.xml Edgar Link unprocessable
sr-20200331_pre.xml Edgar Link unprocessable
sr-ex311_9.htm Edgar Link pending
sr-ex312_7.htm Edgar Link pending
sr-ex313_11.htm Edgar Link pending
sr-ex321_12.htm Edgar Link pending
sr-ex322_10.htm Edgar Link pending
sr-ex323_8.htm Edgar Link pending