$SR
Spire Inc

2020 Q2 Form 10-Q Financial Statement

#000156459021041251 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q3
Revenue $321.1M $715.5M $225.6M
YoY Change -0.06% -10.95% -5.69%
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 $50.10M $49.20M $46.80M
YoY Change 9.39% 9.58% 2.86%
% of Gross Profit
Operating Expenses $279.0M $505.0M $251.2M
YoY Change -9.42% -14.98% -2.67%
Operating Profit -$106.5M $210.5M -$25.60M
YoY Change -900.75% 0.48% 35.45%
Interest Expense -$26.40M $27.20M -$25.30M
YoY Change 3.13% -1.45% 3.69%
% of Operating Profit 12.92%
Other Income/Expense, Net $13.00M -$19.50M $5.900M
YoY Change 103.13% -419.67% -1083.33%
Pretax Income -$119.9M $163.8M -$45.00M
YoY Change 1932.2% -12.87% 2.51%
Income Tax -$27.60M $30.20M -$10.70M
% Of Pretax Income 18.44%
Net Earnings -$92.30M $133.6M -$34.30M
YoY Change 2976.67% -13.58% 32.43%
Net Earnings / Revenue -28.74% 18.67% -15.2%
Basic Earnings Per Share -$1.87 $2.55 -$0.75
Diluted Earnings Per Share -$1.87 $2.54 -$0.74
COMMON SHARES
Basic Shares Outstanding 51.20M 51.00M
Diluted Shares Outstanding 51.20M 51.10M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $108.4M $5.800M
YoY Change 27.59% 876.58% 31.82%
Cash & Equivalents $7.400M $108.4M $5.800M
Short-Term Investments
Other Short-Term Assets $155.2M $17.50M $10.50M
YoY Change 3595.24% -39.86% -71.93%
Inventory $148.6M $127.1M $196.6M
Prepaid Expenses $27.90M $29.10M
Receivables $248.1M $353.0M $289.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $559.3M $718.8M $614.5M
YoY Change -13.93% -9.43% -6.84%
LONG-TERM ASSETS
Property, Plant & Equipment $5.076B $547.4M $477.8M
YoY Change 1118.53% 66.33% 173.81%
Goodwill $1.172B $1.172B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $70.60M $68.10M $72.30M
YoY Change -5.61% -0.44% 5.24%
Other Assets $944.7M $220.4M $163.4M
YoY Change 565.75% -72.19% 26.76%
Total Long-Term Assets $7.263B $7.299B $7.005B
YoY Change 8.7% 12.64% 13.27%
TOTAL ASSETS
Total Short-Term Assets $559.3M $718.8M $614.5M
Total Long-Term Assets $7.263B $7.299B $7.005B
Total Assets $7.823B $8.018B $7.619B
YoY Change 6.69% 10.23% 11.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.8M $221.4M $301.5M
YoY Change -32.53% -31.83% 3.93%
Accrued Expenses $50.80M $40.90M $45.70M
YoY Change -29.74% -19.96% -16.76%
Deferred Revenue $11.60M $32.60M
YoY Change 78.46% 43.61%
Short-Term Debt $477.6M $560.6M $743.2M
YoY Change 10.05% 9.49% 34.25%
Long-Term Debt Due $5.400M $5.400M $40.00M
YoY Change -96.73% -97.49% -77.21%
Total Short-Term Liabilities $1.108B $1.153B $1.469B
YoY Change -9.17% -13.78% 11.13%
LONG-TERM LIABILITIES
Long-Term Debt $2.478B $2.485B $2.083B
YoY Change 21.35% 21.69% 9.6%
Other Long-Term Liabilities $1.194B $124.0M $68.60M
YoY Change 1611.03% 94.66% 2.69%
Total Long-Term Liabilities $3.673B $2.609B $2.151B
YoY Change 73.88% 23.9% 9.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.108B $1.153B $1.469B
Total Long-Term Liabilities $3.673B $2.609B $2.151B
Total Liabilities $5.264B $3.761B $3.620B
YoY Change 58.0% 9.27% 10.08%
SHAREHOLDERS EQUITY
Retained Earnings $902.3M $775.5M
YoY Change 2.83% 8.37%
Common Stock $51.20M $51.00M
YoY Change 0.99% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.558B $2.666B $2.543B
YoY Change
Total Liabilities & Shareholders Equity $7.823B $8.018B $7.619B
YoY Change 6.69% 10.23% 11.33%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q3
OPERATING ACTIVITIES
Net Income -$92.30M $133.6M -$34.30M
YoY Change 2976.67% -13.58% 32.43%
Depreciation, Depletion And Amortization $50.10M $49.20M $46.80M
YoY Change 9.39% 9.58% 2.86%
Cash From Operating Activities $132.1M $257.2M $10.30M
YoY Change -7.69% 13.25% -118.83%
INVESTING ACTIVITIES
Capital Expenditures -$129.6M -$153.8M -$214.8M
YoY Change -44.07% -9.53% 30.1%
Acquisitions
YoY Change
Other Investing Activities $4.100M $1.800M $0.00
YoY Change -178.85% -550.0% -100.0%
Cash From Investing Activities -$125.5M -$152.0M -$214.8M
YoY Change -47.02% -10.8% 33.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -107.6M -18.30M 204.5M
YoY Change -221.58% -66.11% -10.93%
NET CHANGE
Cash From Operating Activities 132.1M 257.2M 10.30M
Cash From Investing Activities -125.5M -152.0M -214.8M
Cash From Financing Activities -107.6M -18.30M 204.5M
Net Change In Cash -101.0M 86.90M 0.00000003912
YoY Change 1805.66% 3118.52% -100.0%
FREE CASH FLOW
Cash From Operating Activities $132.1M $257.2M $10.30M
Capital Expenditures -$129.6M -$153.8M -$214.8M
Free Cash Flow $261.7M $411.0M $225.1M
YoY Change -30.18% 3.5% 103.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51200000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
155400000
us-gaap Operating Income Loss
OperatingIncomeLoss
423500000
sr Defined Benefit Plan Medical Insurance Offered Post Early Retirement Until Age Maximum
DefinedBenefitPlanMedicalInsuranceOfferedPostEarlyRetirementUntilAgeMaximum
P65Y
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
148600000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
148600000
us-gaap Costs And Expenses
CostsAndExpenses
1521800000
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
125200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16900000
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
200000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97000000.0
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51100000
us-gaap Net Income Loss
NetIncomeLoss
108300000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-20800000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
2800000
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent
-23600000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11100000
us-gaap Net Income Loss
NetIncomeLoss
108300000
CY2021Q2 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
27800000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1900000
CY2021Q2 us-gaap Public Utilities Property Plant And Equipment Transmission And Distribution
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution
7110200000
CY2021Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
2173100000
CY2021Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
4937100000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28800000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
463600000
CY2021Q2 sr Other Investments Other Property
OtherInvestmentsOtherProperty
76400000
CY2021Q2 sr Other Property And Investments
OtherPropertyAndInvestments
540000000.0
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23900000
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
342600000
CY2021Q2 sr Other Accounts Receivable
OtherAccountsReceivable
193900000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
34500000
CY2021Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
13200000
CY2021Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
179900000
CY2021Q2 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
8700000
CY2021Q2 us-gaap Assets
Assets
8893300000
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
242000000.0
CY2021Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
9300000
CY2021Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
65100000
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
42400000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
70000000.0
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51700000
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
887600000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1900000
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
35300000
CY2021Q2 us-gaap Assets Current
AssetsCurrent
898300000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2697100000
CY2021Q2 us-gaap Goodwill
Goodwill
1171600000
CY2021Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1119400000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
226900000
CY2021Q2 sr Regulatory And Other Non Current
RegulatoryAndOtherNonCurrent
2517900000
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51700000
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
51700000
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1513900000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2939000000.0
CY2021Q2 us-gaap Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
5645400000
CY2021Q2 sr Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
110800000
CY2021Q2 us-gaap Notes Payable Current
NotesPayableCurrent
461000000.0
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
294300000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13800000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56100000
CY2021Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
29100000
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
68100000
CY2021Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
46800000
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
211800000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1291800000
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
605800000
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
231800000
CY2021Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
556500000
CY2021Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
414600000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
147400000
CY2021Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
1956100000
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8893300000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
2731300000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5300000
CY2021Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
400000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2000000.0
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
100000
CY2021Q2 sr Equity Stock Units Issued
EquityStockUnitsIssued
-600000
CY2021Q2 sr Temporary Equity Adjustments To Redemption Value
TemporaryEquityAdjustmentsToRedemptionValue
400000
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
34500000
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3700000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3400000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2697100000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2522300000
us-gaap Net Income Loss
NetIncomeLoss
281600000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1100000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5400000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1000000.0
sr Equity Stock Units Issued
EquityStockUnitsIssued
-40700000
sr Temporary Equity Adjustments To Redemption Value
TemporaryEquityAdjustmentsToRedemptionValue
-1700000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.95
us-gaap Dividends Common Stock
DividendsCommonStock
101900000
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
43100000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
2697100000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2665600000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-92300000
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15100000
CY2020Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3100000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1400000
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
100000
CY2020Q2 sr Temporary Equity Adjustments To Redemption Value
TemporaryEquityAdjustmentsToRedemptionValue
600000
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
32300000
CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3700000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000000.0
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2558400000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2543000000.0
us-gaap Net Income Loss
NetIncomeLoss
108300000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
24600000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
8700000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4500000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3200000
sr Temporary Equity Adjustments To Redemption Value
TemporaryEquityAdjustmentsToRedemptionValue
1700000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.8675
us-gaap Dividends Common Stock
DividendsCommonStock
96100000
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
1.475
us-gaap Dividends Preferred Stock
DividendsPreferredStock
14800000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18300000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2558400000
CY2020Q2 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.36875
us-gaap Net Income Loss
NetIncomeLoss
108300000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
146800000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
17000000.0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
148600000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
248600000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-41500000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22400000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-45400000
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
3100000
us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-67500000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
79700000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-72300000
sr Increase Decrease In Delayed Advances Customer Billings
IncreaseDecreaseInDelayedAdvancesCustomerBillings
34800000
sr Increase Decrease In Delayed Advances Customer Billings
IncreaseDecreaseInDelayedAdvancesCustomerBillings
16400000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-3300000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-8900000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
61700000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
28800000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
9500000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5100000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
220700000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
453800000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
463200000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
475700000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1500000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5600000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-461700000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-470100000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
629100000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
510000000.0
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
60400000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
147000000.0
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
187000000.0
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
265600000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
600000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
33200000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
99600000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
95700000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
11100000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
11100000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10800000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5900000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
260800000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17900000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19800000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1600000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5800000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23900000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7400000
us-gaap Interest Paid Net
InterestPaidNet
65900000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
68400000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4100000
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6225
us-gaap Net Income Loss
NetIncomeLoss
281600000
us-gaap Interest Paid Net
InterestPaidNet
63900000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-400000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2600000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
41500000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
67600000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
54400000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34400000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
24900000
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1900000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12600000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1800000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3000000.0
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34500000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
34500000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Georgia;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">RECLASSIFICATIONS<span style="font-weight:normal;"> – Spire’s consolidated statements of income historically showed Gas Utility operating revenues and expense line items separately from Gas Marketing and other operations. The current presentation shows operating revenues and expense line items on a consolidated basis. Disaggregated data is presented in </span><a href="#Note_9__Information_by_Operating_Segment"><span style="text-decoration:underline;font-weight:normal;">Note 9</span></a><span style="font-family:Georgia;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, Information by Operating Segment. Prior period amounts have been reclassified to conform with the current period presentation.</span></p>
CY2020Q2 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
200000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1500000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-95900000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
270000000.0
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97000000.0
CY2021Q2 sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
17900000
CY2020Q2 sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
17200000
sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
81800000
sr Gross Receipts Tax Amounts Included Operating Revenues
GrossReceiptsTaxAmountsIncludedOperatingRevenues
79700000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5300000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-92300000
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3700000
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
100000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51200000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51100000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.90
us-gaap Net Income Loss
NetIncomeLoss
281600000
us-gaap Net Income Loss
NetIncomeLoss
108300000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11100000
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3700000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
11100000
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
100000
CY2020Q2 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
200000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5300000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-92300000
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3700000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51600000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1500000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-95900000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
270000000.0
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
97000000.0
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51100000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51700000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51200000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51700000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51200000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.87
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2021Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
65100000
CY2020Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
69500000
CY2020Q2 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
70200000
CY2021Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1119400000
CY2020Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1069400000
CY2020Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
791800000
CY2021Q2 us-gaap Regulatory Assets
RegulatoryAssets
1184500000
CY2020Q3 us-gaap Regulatory Assets
RegulatoryAssets
1138900000
CY2020Q2 us-gaap Regulatory Assets
RegulatoryAssets
862000000.0
CY2021Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
46800000
CY2020Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
113000000.0
CY2020Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
58800000
CY2021Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
414600000
CY2020Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
343700000
CY2020Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
449600000
CY2021Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
461400000
CY2020Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
456700000
CY2020Q2 us-gaap Regulatory Liabilities
RegulatoryLiabilities
508400000
CY2021Q2 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
452900000
CY2020Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
366500000
CY2020Q2 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
366300000
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
CY2021Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
195800000
CY2021Q1 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
3200000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
975000000.0
CY2021Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
327800000
CY2021Q2 sr Utilities Operating Expense Income Gas And Petroleum Purchased
UtilitiesOperatingExpenseIncomeGasAndPetroleumPurchased
96900000
CY2021Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
112000000.0
CY2021Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
53100000
CY2021Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
32600000
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
294600000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33200000
CY2021Q2 sr Net Economic Earnings
NetEconomicEarnings
6900000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
321100000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
327800000
CY2020Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
321100000
CY2020Q2 sr Utilities Operating Expense Income Gas And Petroleum Purchased
UtilitiesOperatingExpenseIncomeGasAndPetroleumPurchased
72900000
CY2020Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
124900000
CY2020Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
50100000
CY2020Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
31100000
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
148600000
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
427600000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-106500000
CY2020Q2 sr Net Economic Earnings
NetEconomicEarnings
7300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1945300000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1945300000
sr Utilities Operating Expense Income Gas And Petroleum Purchased
UtilitiesOperatingExpenseIncomeGasAndPetroleumPurchased
897200000
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
342600000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
155400000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
126600000
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
148600000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
148600000
CY2021Q2 sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
0
CY2020Q2 sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
0
sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
-9000000.0
sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
0
CY2021Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0
CY2020Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-4800000
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0
sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
600000
sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-30600000
CY2021Q2 sr Net Economic Earnings
NetEconomicEarnings
6900000
CY2020Q2 sr Net Economic Earnings
NetEconomicEarnings
7300000
sr Net Economic Earnings
NetEconomicEarnings
279400000
sr Net Economic Earnings
NetEconomicEarnings
223100000
us-gaap Costs And Expenses
CostsAndExpenses
1521800000
us-gaap Operating Income Loss
OperatingIncomeLoss
423500000
sr Net Economic Earnings
NetEconomicEarnings
279400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1603500000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1603500000
sr Utilities Operating Expense Income Gas And Petroleum Purchased
UtilitiesOperatingExpenseIncomeGasAndPetroleumPurchased
631900000
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
347200000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
146800000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
122700000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
148600000
us-gaap Costs And Expenses
CostsAndExpenses
1397200000
us-gaap Operating Income Loss
OperatingIncomeLoss
206300000
sr Net Economic Earnings
NetEconomicEarnings
223100000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5300000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-92300000
us-gaap Net Income Loss
NetIncomeLoss
281600000
us-gaap Net Income Loss
NetIncomeLoss
108300000
CY2021Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0
CY2021Q2 sr Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
2100000
CY2020Q2 sr Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
-18500000
sr Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
6200000
sr Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
-3200000
CY2021Q2 sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-500000
CY2020Q2 sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-25700000
CY2021Q2 us-gaap Assets
Assets
8893300000
CY2020Q3 us-gaap Assets
Assets
8241200000
CY2020Q2 us-gaap Assets
Assets
7822600000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1579200000

Files In Submission

Name View Source Status
0001564590-21-041251-index-headers.html Edgar Link pending
0001564590-21-041251-index.html Edgar Link pending
0001564590-21-041251.txt Edgar Link pending
0001564590-21-041251-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
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_20210630.htm Edgar Link pending
sr-10q_20210630_htm.xml Edgar Link completed
sr-20210630.xsd Edgar Link pending
sr-20210630_cal.xml Edgar Link unprocessable
sr-20210630_def.xml Edgar Link unprocessable
sr-20210630_lab.xml Edgar Link unprocessable
sr-20210630_pre.xml Edgar Link unprocessable
sr-ex311_11.htm Edgar Link pending
sr-ex312_8.htm Edgar Link pending
sr-ex313_9.htm Edgar Link pending
sr-ex321_10.htm Edgar Link pending
sr-ex322_7.htm Edgar Link pending
sr-ex323_6.htm Edgar Link pending