$SR
SPIRE INC Stock $sr

$sr Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000156459022018489 Filed on May 06, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2021 Q1
Revenue	$880.9M	$555.4M	$1.105B
YoY Change	-20.27%	8.35%	54.42%
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	$58.90M	$56.90M	$51.50M
YoY Change	14.37%	12.01%	4.67%
% of Gross Profit
Operating Expenses	$635.7M	$460.1M	$847.5M
YoY Change	-24.99%	21.17%	67.82%
Operating Profit	$245.2M	$95.30M	$257.4M
YoY Change	-4.74%	-28.29%	22.28%
Interest Expense	-$27.50M	-$28.60M	$25.80M
YoY Change	-206.59%	-211.28%	-5.15%
% of Operating Profit	-11.22%	-30.01%	10.02%
Other Income/Expense, Net	-$3.400M	$7.400M	$1.800M
YoY Change	-288.89%	72.09%	-109.23%
Pretax Income	$214.3M	$74.10M	$233.4M
YoY Change	-8.18%	-33.54%	42.49%
Income Tax	$40.70M	$18.40M	$46.00M
% Of Pretax Income	18.99%	24.83%	19.71%
Net Earnings	$173.6M	$55.70M	$187.4M
YoY Change	-7.36%	-37.35%	40.27%
Net Earnings / Revenue	19.71%	10.03%	16.96%
Basic Earnings Per Share	$3.27	$1.01	$3.56
Diluted Earnings Per Share	$3.27	$1.01	$3.55
COMMON SHARES
Basic Shares Outstanding	51.80M	51.60M	51.60M
Diluted Shares Outstanding	51.90M	51.70M	51.70M

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.300M	$8.200M	$104.0M
YoY Change	-92.02%	134.29%	-4.06%
Cash & Equivalents	$15.20M	$8.200M	$104.0M
Short-Term Investments
Other Short-Term Assets	$313.2M	$352.5M	$49.90M
YoY Change	527.66%	699.32%	185.14%
Inventory	$168.3M	$325.6M	$180.0M
Prepaid Expenses	$26.60M	$25.50M	$29.40M
Receivables	$599.5M	$749.0M	$595.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.089B	$1.435B	$1.040B
YoY Change	4.74%	86.4%	44.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.678B	$5.599B	$457.0M
YoY Change	1142.36%	1147.83%	-16.51%
Goodwill	$1.172B	$1.172B	$1.172B
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$89.00M	$90.40M	$76.40M
YoY Change	16.49%	20.86%	12.19%
Other Assets	$1.374B	$1.354B	$229.0M
YoY Change	499.91%	503.48%	3.9%
Total Long-Term Assets	$8.312B	$8.215B	$7.897B
YoY Change	5.26%	6.06%	8.19%
TOTAL ASSETS
Total Short-Term Assets	$1.089B	$1.435B	$1.040B
Total Long-Term Assets	$8.312B	$8.215B	$7.897B
Total Assets	$9.401B	$9.651B	$8.937B
YoY Change	5.2%	13.33%	11.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$367.5M	$427.5M	$352.1M
YoY Change	4.37%	63.92%	59.03%
Accrued Expenses	$39.30M	$29.90M	$43.50M
YoY Change	-9.66%	11.99%	6.36%
Deferred Revenue	$6.300M	$31.30M	$11.40M
YoY Change	-44.74%	-27.55%	-1.72%
Short-Term Debt	$607.1M	$846.0M	$653.5M
YoY Change	-7.1%	21.53%	16.57%
Long-Term Debt Due	$31.20M	$31.20M	$110.8M
YoY Change	-71.84%	-71.84%	1951.85%
Total Short-Term Liabilities	$1.396B	$1.721B	$1.508B
YoY Change	-7.41%	11.25%	30.8%
LONG-TERM LIABILITIES
Long-Term Debt	$3.207B	$3.207B	$2.693B
YoY Change	19.12%	27.38%	8.36%
Other Long-Term Liabilities	$1.279B	$1.428B	$145.6M
YoY Change	778.23%	1040.42%	17.42%
Total Long-Term Liabilities	$4.486B	$4.635B	$2.838B
YoY Change	58.06%	75.37%	8.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.396B	$1.721B	$1.508B
Total Long-Term Liabilities	$4.486B	$4.635B	$2.838B
Total Liabilities	$6.560B	$6.981B	$4.346B
YoY Change	50.96%	66.62%	15.53%
SHAREHOLDERS EQUITY
Retained Earnings	$992.3M	$859.5M	$920.1M
YoY Change	7.85%	11.45%	1.97%
Common Stock	$52.10M	$51.70M	$51.70M
YoY Change	0.77%	0.0%	0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.841B	$2.670B	$2.731B
YoY Change
Total Liabilities & Shareholders Equity	$9.401B	$9.651B	$8.937B
YoY Change	5.2%	13.33%	11.46%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2021 Q1
OPERATING ACTIVITIES
Net Income	$173.6M	$55.70M	$187.4M
YoY Change	-7.36%	-37.35%	40.27%
Depreciation, Depletion And Amortization	$58.90M	$56.90M	$51.50M
YoY Change	14.37%	12.01%	4.67%
Cash From Operating Activities	$385.0M	-$229.9M	$151.6M
YoY Change	153.96%	-3125.0%	-41.06%
INVESTING ACTIVITIES
Capital Expenditures	-$130.2M	-$145.7M	-$139.9M
YoY Change	-6.93%	-189.06%	-9.04%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$2.600M	-$800.0K
YoY Change	-112.5%		-144.44%
Cash From Investing Activities	-$130.1M	-$143.1M	-$140.7M
YoY Change	-7.53%	-12.53%	-7.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$55.80M
YoY Change		933.33%
Cash From Financing Activities	-254.9M	376.9M	89.60M
YoY Change	-384.49%	142.54%	-589.62%
NET CHANGE
Cash From Operating Activities	385.0M	-229.9M	151.6M
Cash From Investing Activities	-130.1M	-143.1M	-140.7M
Cash From Financing Activities	-254.9M	376.9M	89.60M
Net Change In Cash	0.00000008941	3.900M	100.5M
YoY Change	-100.0%	-750.0%	15.65%
FREE CASH FLOW
Cash From Operating Activities	$385.0M	-$229.9M	$151.6M
Capital Expenditures	-$130.2M	-$145.7M	-$139.9M
Free Cash Flow	$515.2M	-$84.20M	$291.5M
YoY Change	76.74%	-46.03%	-29.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	sr	Defined Benefit Plan Medical Insurance Offered Post Early Retirement Until Age Maximum DefinedBenefitPlanMedicalInsuranceOfferedPostEarlyRetirementUntilAgeMaximum	P65Y
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2021Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q1	sr	Other Comprehensive Income Net Hedging Loss Gain Arising During Period OtherComprehensiveIncomeNetHedgingLossGainArisingDuringPeriod	18700000
CY2021Q1	sr	Other Comprehensive Income Net Hedging Loss Gain Arising During Period OtherComprehensiveIncomeNetHedgingLossGainArisingDuringPeriod	43500000
	sr	Other Comprehensive Income Net Hedging Loss Gain Arising During Period OtherComprehensiveIncomeNetHedgingLossGainArisingDuringPeriod	13900000
	sr	Other Comprehensive Income Net Hedging Loss Gain Arising During Period OtherComprehensiveIncomeNetHedgingLossGainArisingDuringPeriod	60700000
CY2022Q1	sr	Other Comprehensive Income Loss Reclassification Adjustment Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax	400000
CY2021Q1	sr	Other Comprehensive Income Loss Reclassification Adjustment Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax	400000
	sr	Other Comprehensive Income Loss Reclassification Adjustment Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax	700000
	sr	Other Comprehensive Income Loss Reclassification Adjustment Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax	700000
CY2022Q1	sr	Other Comprehensive Income Net Loss Gain On Cash Flow Hedging Derivative Instruments OtherComprehensiveIncomeNetLossGainOnCashFlowHedgingDerivativeInstruments	18300000
CY2021Q1	sr	Other Comprehensive Income Net Loss Gain On Cash Flow Hedging Derivative Instruments OtherComprehensiveIncomeNetLossGainOnCashFlowHedgingDerivativeInstruments	43100000
	sr	Other Comprehensive Income Net Loss Gain On Cash Flow Hedging Derivative Instruments OtherComprehensiveIncomeNetLossGainOnCashFlowHedgingDerivativeInstruments	13200000
	sr	Other Comprehensive Income Net Loss Gain On Cash Flow Hedging Derivative Instruments OtherComprehensiveIncomeNetLossGainOnCashFlowHedgingDerivativeInstruments	60000000.0
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-200000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-100000
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	13200000
	us-gaap	Other Comprehensive Income Loss Before Tax Portion Attributable To Parent OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent	60100000
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	3100000
	us-gaap	Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1	13600000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	10100000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	46500000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	239400000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	322800000
CY2021Q3	us-gaap	Public Utilities Property Plant And Equipment Transmission And Distribution PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	7225000000.0
CY2021Q1	us-gaap	Public Utilities Property Plant And Equipment Transmission And Distribution PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution	6974300000
CY2021Q3	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2169300000
CY2021Q1	us-gaap	Public Utilities Property Plant And Equipment Accumulated Depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation	2145100000
CY2021Q3	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	5055700000
CY2021Q1	us-gaap	Public Utilities Property Plant And Equipment Net PublicUtilitiesPropertyPlantAndEquipmentNet	4829200000
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	32100000
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25400000
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	471100000
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	457000000.0
CY2021Q3	sr	Other Investments Other Property OtherInvestmentsOtherProperty	83100000
CY2021Q1	sr	Other Investments Other Property OtherInvestmentsOtherProperty	76400000
CY2021Q3	sr	Other Property And Investments OtherPropertyAndInvestments	554200000
CY2021Q1	sr	Other Property And Investments OtherPropertyAndInvestments	533400000
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4300000
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	104000000.0
CY2021Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	338400000
CY2021Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	447700000
CY2021Q3	sr	Other Accounts Receivable OtherAccountsReceivable	288200000
CY2021Q1	sr	Other Accounts Receivable OtherAccountsReceivable	182300000
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	30300000
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	34400000
CY2021Q3	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	9200000
CY2021Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	20700000
CY2021Q3	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	267700000
CY2021Q1	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	143000000.0
CY2021Q3	us-gaap	Energy Related Inventory Propane Gas EnergyRelatedInventoryPropaneGas	8700000
CY2021Q1	us-gaap	Energy Related Inventory Propane Gas EnergyRelatedInventoryPropaneGas	8700000
CY2021Q3	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	28600000
CY2021Q1	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	28300000
CY2021Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	306500000
CY2021Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	60400000
CY2021Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	29000000.0
CY2021Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	29400000
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	66200000
CY2021Q1	us-gaap	Other Assets Current OtherAssetsCurrent	49900000
CY2021Q3	us-gaap	Assets Current AssetsCurrent	1316500000
CY2021Q1	us-gaap	Assets Current AssetsCurrent	1040000000.0
CY2021Q3	us-gaap	Goodwill Goodwill	1171600000
CY2021Q1	us-gaap	Goodwill Goodwill	1171600000
CY2021Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	993500000
CY2021Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1133600000
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	264900000
CY2021Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	229000000.0
CY2021Q3	sr	Regulatory And Other Non Current RegulatoryAndOtherNonCurrent	2430000000.0
CY2021Q1	sr	Regulatory And Other Non Current RegulatoryAndOtherNonCurrent	2534200000
CY2021Q3	us-gaap	Assets Assets	9356400000
CY2021Q1	us-gaap	Assets Assets	8936800000
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	242000000.0
CY2021Q1	us-gaap	Preferred Stock Value PreferredStockValue	242000000.0
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000.0
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	70000000.0
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51700000
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51700000
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51700000
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51700000
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	51700000
CY2021Q1	us-gaap	Common Stock Value CommonStockValue	51700000
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1517900000
CY2021Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1512200000
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	843000000.0
CY2021Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	920100000
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	3600000
CY2021Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	5300000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	2658200000
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	2731300000
CY2021Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	9800000
CY2021Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	8200000
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2939100000
CY2021Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2692500000
CY2021Q3	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	5607100000
CY2021Q1	us-gaap	Capitalization Longterm Debt And Equity CapitalizationLongtermDebtAndEquity	5432000000.0
CY2021Q3	sr	Long Term Debt Current Maturities Excluding Notes Payable LongTermDebtCurrentMaturitiesExcludingNotesPayable	55800000
CY2021Q1	sr	Long Term Debt Current Maturities Excluding Notes Payable LongTermDebtCurrentMaturitiesExcludingNotesPayable	110800000
CY2021Q3	us-gaap	Notes Payable Current NotesPayableCurrent	672000000.0
CY2021Q1	us-gaap	Notes Payable Current NotesPayableCurrent	653500000
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	409900000
CY2021Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	352100000
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	32100000
CY2021Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	11400000
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	59500000
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	43500000
CY2021Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	28900000
CY2021Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	29900000
CY2021Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	78800000
CY2021Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	60000000.0
CY2021Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	34600000
CY2021Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	56300000
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	236700000
CY2021Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	190000000.0
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1608300000
CY2021Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1507500000
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	612300000
CY2021Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	602800000
CY2021Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	235900000
CY2021Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	274400000
CY2021Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	519600000
CY2021Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	551000000.0
CY2021Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	620900000
CY2021Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	423500000
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	152300000
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	145600000
CY2021Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	2141000000.0
CY2021Q1	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1997300000
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9356400000
CY2021Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8936800000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2669800000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	173600000
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	23100000
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	400000
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1100000
CY2022Q1	sr	Temporary Equity Adjustments To Redemption Value TemporaryEquityAdjustmentsToRedemptionValue	-1300000
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.685
CY2022Q1	us-gaap	Dividends Common Stock DividendsCommonStock	35800000
CY2022Q1	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	36875
CY2022Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3700000
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	14000000.0
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	2841200000
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	2658200000
	us-gaap	Net Income Loss NetIncomeLoss	229300000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	23100000
	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	1400000
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1700000
	sr	Temporary Equity Adjustments To Redemption Value TemporaryEquityAdjustmentsToRedemptionValue	-1200000
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.37
	us-gaap	Dividends Common Stock DividendsCommonStock	71400000
	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.7375
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	7400000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	10100000
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	2841200000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	2586800000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	187400000
CY2021Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	300000
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2000000.0
CY2021Q1	sr	Equity Stock Units Issued EquityStockUnitsIssued	-40100000
CY2021Q1	sr	Temporary Equity Adjustments To Redemption Value TemporaryEquityAdjustmentsToRedemptionValue	-1200000
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.65
CY2021Q1	us-gaap	Dividends Common Stock DividendsCommonStock	33600000
CY2021Q1	us-gaap	Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared	0.36875
CY2021Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3700000
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	33400000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	2522300000
	us-gaap	Net Income Loss NetIncomeLoss	276300000
	sr	Equity Stock Units Issued EquityStockUnitsIssued	-40100000
	sr	Temporary Equity Adjustments To Redemption Value TemporaryEquityAdjustmentsToRedemptionValue	-2100000
	us-gaap	Dividends Common Stock DividendsCommonStock	67400000
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	7400000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	46500000
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	2731300000
	us-gaap	Net Income Loss NetIncomeLoss	229300000
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	115800000
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	59100000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3400000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	342300000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-136900000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-14000000.0
	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	230500000
	us-gaap	Increase Decrease In Regulatory Assets And Liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities	6700000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-21100000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	141300000
	sr	Increase Decrease In Delayed Advances Customer Billings IncreaseDecreaseInDelayedAdvancesCustomerBillings	71400000
	sr	Increase Decrease In Delayed Advances Customer Billings IncreaseDecreaseInDelayedAdvancesCustomerBillings	44600000
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-11200000
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-11100000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	51400000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	44300000
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3000000.0
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	5800000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	155100000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	159200000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	275900000
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	303500000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2700000
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	800000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-273200000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-304300000
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	300000000.0
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	325000000.0
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	55800000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5400000
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-64900000
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	5500000
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	24000000.0
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	700000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	70100000
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	65900000
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	7400000
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	7400000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3800000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7500000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	122000000.0
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	245000000.0
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3900000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	99900000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15200000
	us-gaap	Interest Paid Net InterestPaidNet	56500000
	us-gaap	Interest Paid Net InterestPaidNet	48500000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-200000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-1100000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	24900000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6700000
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	10700000
	sr	Allowance For Doubtful Accounts Receivable Write Offs Recovery AllowanceForDoubtfulAccountsReceivableWriteOffsRecovery	1900000
	sr	Allowance For Doubtful Accounts Receivable Write Offs Recovery AllowanceForDoubtfulAccountsReceivableWriteOffsRecovery	1200000
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	35100000
CY2022Q1	us-gaap	Restricted Cash RestrictedCash	6900000
CY2021Q3	us-gaap	Restricted Cash RestrictedCash	7000000.0
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	183400000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	221600000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	268500000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51800000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51600000
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	38800000
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	59500000
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	36100000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	31400000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	28900000
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5200000
CY2021Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	6600000
CY2022Q1	sr	Allowance For Doubtful Accounts Receivable Write Offs Recovery AllowanceForDoubtfulAccountsReceivableWriteOffsRecovery	1500000
CY2021Q1	sr	Allowance For Doubtful Accounts Receivable Write Offs Recovery AllowanceForDoubtfulAccountsReceivableWriteOffsRecovery	1100000
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	35100000
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	34400000
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	30300000
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	34400000
CY2022Q1	sr	Gross Receipts Tax Amounts Included Operating Revenues GrossReceiptsTaxAmountsIncludedOperatingRevenues	51900000
CY2021Q1	sr	Gross Receipts Tax Amounts Included Operating Revenues GrossReceiptsTaxAmountsIncludedOperatingRevenues	42200000
	sr	Gross Receipts Tax Amounts Included Operating Revenues GrossReceiptsTaxAmountsIncludedOperatingRevenues	73800000
	sr	Gross Receipts Tax Amounts Included Operating Revenues GrossReceiptsTaxAmountsIncludedOperatingRevenues	63900000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	173600000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	187400000
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3700000
CY2021Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3700000
CY2022Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	200000
CY2021Q1	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	400000
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	169700000
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.27
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.21
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	173600000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	187400000
	us-gaap	Net Income Loss NetIncomeLoss	229300000
	us-gaap	Net Income Loss NetIncomeLoss	276300000
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3700000
CY2021Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3700000
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7400000
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	7400000
CY2022Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	200000
CY2021Q1	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	400000
CY2022Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	400400000
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	169700000
CY2021Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	183400000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	221600000
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	268500000
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51800000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51600000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51700000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51600000
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	100000
CY2021Q1	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
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51900000
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51700000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51800000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	51700000
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.27
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.55
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.20
CY2022Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	164000000.0
CY2021Q3	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	306500000
CY2021Q1	us-gaap	Regulatory Assets Current RegulatoryAssetsCurrent	60400000
CY2022Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1106800000
CY2021Q3	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	993500000
CY2021Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1133600000
CY2022Q1	us-gaap	Regulatory Assets RegulatoryAssets	1270800000
CY2021Q3	us-gaap	Regulatory Assets RegulatoryAssets	1300000000.0
CY2021Q1	us-gaap	Regulatory Assets RegulatoryAssets	1194000000.0
CY2022Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	3200000
CY2021Q3	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	34600000
CY2021Q1	us-gaap	Regulatory Liability Current RegulatoryLiabilityCurrent	56300000
CY2021Q3	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	620900000
CY2021Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	423500000
CY2022Q1	us-gaap	Regulatory Liabilities RegulatoryLiabilities	403600000
CY2021Q3	us-gaap	Regulatory Liabilities RegulatoryLiabilities	655500000
CY2021Q1	us-gaap	Regulatory Liabilities RegulatoryLiabilities	479800000
CY2022Q1	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	555600000
CY2021Q3	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	625200000
CY2021Q1	us-gaap	Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	474300000
CY2022Q1	sr	Remaining Recovery Period Of Certain Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided RemainingRecoveryPeriodOfCertainRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided	P20Y
CY2022Q1	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
CY2022Q1	sr	Public Utilities Reduced Revenue Accounts Receivable Cost Of Gas And Regulatory Liabilities PublicUtilitiesReducedRevenueAccountsReceivableCostOfGasAndRegulatoryLiabilities	150000000
	us-gaap	Defined Benefit Plan Benefit Obligation Increase Decrease For Remeasurement Due To Settlement DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement	0
CY2021Q4	sr	Postretirement Benefit Plans Recovery In Rates Base Allowance PostretirementBenefitPlansRecoveryInRatesBaseAllowance	8600000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	880900000
CY2022Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	880900000
CY2022Q1	sr	Utilities Operating Expense Income Gas And Petroleum Purchased UtilitiesOperatingExpenseIncomeGasAndPetroleumPurchased	392000000.0
CY2022Q1	us-gaap	Utilities Operating Expense Maintenance Operations And Other Costs And Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	113200000
CY2022Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	58900000
CY2022Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	71600000
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	635700000
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	245200000
CY2022Q1	sr	Net Economic Earnings NetEconomicEarnings	181000000.0
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1104900000
CY2021Q1	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	1104900000
CY2021Q1	sr	Utilities Operating Expense Income Gas And Petroleum Purchased UtilitiesOperatingExpenseIncomeGasAndPetroleumPurchased	619100000
CY2021Q1	us-gaap	Utilities Operating Expense Maintenance Operations And Other Costs And Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	119000000.0
CY2021Q1	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	51500000
CY2021Q1	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	57900000
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	847500000
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	257400000
CY2021Q1	sr	Net Economic Earnings NetEconomicEarnings	195600000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1436300000
	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	1436300000
	sr	Utilities Operating Expense Income Gas And Petroleum Purchased UtilitiesOperatingExpenseIncomeGasAndPetroleumPurchased	641200000
	us-gaap	Utilities Operating Expense Maintenance Operations And Other Costs And Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	229600000
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	115800000
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	109200000
	us-gaap	Costs And Expenses CostsAndExpenses	1095800000
	us-gaap	Operating Income Loss OperatingIncomeLoss	340500000
	sr	Net Economic Earnings NetEconomicEarnings	243600000
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1617500000
	us-gaap	Regulated And Unregulated Operating Revenue RegulatedAndUnregulatedOperatingRevenue	1617500000
	sr	Utilities Operating Expense Income Gas And Petroleum Purchased UtilitiesOperatingExpenseIncomeGasAndPetroleumPurchased	800300000
	us-gaap	Utilities Operating Expense Maintenance Operations And Other Costs And Expenses UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses	230600000
	us-gaap	Utilities Operating Expense Depreciation And Amortization UtilitiesOperatingExpenseDepreciationAndAmortization	102300000
	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	94000000.0
	us-gaap	Costs And Expenses CostsAndExpenses	1227200000
	us-gaap	Operating Income Loss OperatingIncomeLoss	390300000
	sr	Net Economic Earnings NetEconomicEarnings	272500000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	173600000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	187400000
	us-gaap	Net Income Loss NetIncomeLoss	229300000
	us-gaap	Net Income Loss NetIncomeLoss	276300000
CY2021Q1	sr	Public Utilities Approved Rate Increase Decrease Regulatory Costs PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts	-9000000.0
	sr	Public Utilities Approved Rate Increase Decrease Regulatory Costs PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts	-9000000.0
CY2022Q1	sr	Fair Value And Timing Adjustments FairValueAndTimingAdjustments	9900000
CY2021Q1	sr	Fair Value And Timing Adjustments FairValueAndTimingAdjustments	20100000
	sr	Fair Value And Timing Adjustments FairValueAndTimingAdjustments	13600000
	sr	Fair Value And Timing Adjustments FairValueAndTimingAdjustments	4100000
CY2022Q1	sr	Net Economic Earnings Reconciliation Adjustments Income Tax NetEconomicEarningsReconciliationAdjustmentsIncomeTax	-2500000
CY2021Q1	sr	Net Economic Earnings Reconciliation Adjustments Income Tax NetEconomicEarningsReconciliationAdjustmentsIncomeTax	-2900000
	sr	Net Economic Earnings Reconciliation Adjustments Income Tax NetEconomicEarningsReconciliationAdjustmentsIncomeTax	700000
	sr	Net Economic Earnings Reconciliation Adjustments Income Tax NetEconomicEarningsReconciliationAdjustmentsIncomeTax	1100000
CY2022Q1	sr	Net Economic Earnings NetEconomicEarnings	181000000.0
CY2021Q1	sr	Net Economic Earnings NetEconomicEarnings	195600000
	sr	Net Economic Earnings NetEconomicEarnings	243600000
CY2022Q1	us-gaap	Assets Assets	9401300000
CY2021Q3	us-gaap	Assets Assets	9356400000
CY2021Q1	us-gaap	Assets Assets	8936800000
	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	1972100000

Files In Submission

Name	View Source	Status
0001564590-22-018489-index-headers.html	Edgar Link	pending
0001564590-22-018489-index.html	Edgar Link	pending
0001564590-22-018489.txt	Edgar Link	pending
0001564590-22-018489-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
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_20220331.htm	Edgar Link	pending
sr-10q_20220331_htm.xml	Edgar Link	completed
sr-20220331.xsd	Edgar Link	pending
sr-20220331_cal.xml	Edgar Link	unprocessable
sr-20220331_def.xml	Edgar Link	unprocessable
sr-20220331_lab.xml	Edgar Link	unprocessable
sr-20220331_pre.xml	Edgar Link	unprocessable
sr-ex311_9.htm	Edgar Link	pending
sr-ex312_8.htm	Edgar Link	pending
sr-ex313_7.htm	Edgar Link	pending
sr-ex321_10.htm	Edgar Link	pending
sr-ex322_11.htm	Edgar Link	pending
sr-ex323_6.htm	Edgar Link	pending
sr-ex42_55.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$SR
SPIRE INC Stock $sr

2022 Q1 Form 10-Q Financial Statement

#000156459022018489 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SR SPIRE INC Stock $sr

2022 Q1 Form 10-Q Financial Statement

#000156459022018489 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SR
SPIRE INC Stock $sr