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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D. C. 20549

 

FORM 10-Q

(Mark One)

 

QUARTERLY REPORT PURSUANT TO SECTION 13 or 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2022

 

or

TRANSITION REPORT PURSUANT TO SECTION 13 or 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from                        to

 

Commission

File Number

 

Name of Registrant, Address of Principal

Executive Offices and Telephone Number

 

State of Incorporation

 

I.R.S. Employer Identification Number

 

 

 

 

 

 

 

1-16681

 

Spire Inc.

700 Market Street

St. Louis, MO 63101

314-342-0500

 

Missouri

 

74-2976504

 

 

 

 

 

 

 

1-1822

 

Spire Missouri Inc.

700 Market Street

St. Louis, MO 63101

314-342-0500

 

Missouri

 

43-0368139

 

 

 

 

 

 

 

2-38960

 

Spire Alabama Inc.

605 Richard Arrington Blvd N

Birmingham, AL 35203

205-326-8100

 

Alabama

 

63-0022000

 

Securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) (only applicable for Spire Inc.):

Title of each class

 

Trading Symbol(s)

 

Name of each exchange on which registered

 

 

 

 

 

Common Stock $1.00 par value

 

SR

 

New York Stock Exchange LLC

 

 

 

 

 

Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock, par value $25.00 per share

 

SR.PRA

 

New York Stock Exchange LLC

 

Indicate by check mark whether each registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the preceding 12 months (or for such shorter period that the registrant was required to file such report) and (2) has been subject to such filing requirements for the past 90 days.

Spire Inc.

 

Yes

 

No

Spire Missouri Inc.

 

Yes

 

No

Spire Alabama Inc.

 

Yes

 

No

 

Indicate by check mark whether each registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Spire Inc.

 

Yes

 

No

Spire Missouri Inc.

 

Yes

 

No

Spire Alabama Inc.

 

Yes

 

No

 

Indicate by check mark whether each registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

 

Large

accelerated filer

 

Accelerated

filer

 

Non-

accelerated filer

 

Smaller

reporting company

 

Emerging growth company

Spire Inc.

 

X

 

 

 

 

 

 

 

 

Spire Missouri Inc.

 

 

 

 

 

X

 

 

 

 

Spire Alabama Inc.

 

 

 

 

 

X

 

 

 

 

 


 

If an emerging growth company, indicate by check mark if each registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Spire Inc.

 

      

 

 

Spire Missouri Inc.

 

      

 

 

Spire Alabama Inc.

 

      

 

 

 

Indicate by check mark whether each registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Spire Inc.

 

Yes

 

No

Spire Missouri Inc.

 

Yes

 

No

Spire Alabama Inc.

 

Yes

 

No

 

The number of shares outstanding of each registrant’s common stock as of May 1, 2022, was as follows:

Spire Inc.

 

Common Stock, par value $1.00 per share

 

52,121,977

 

Spire Missouri Inc.

 

Common Stock, par value $1.00 per share (all owned by Spire Inc.)

 

24,929

 

Spire Alabama Inc.

 

Common Stock, par value $0.01 per share (all owned by Spire Inc.)

 

1,972,052

 

 

Spire Missouri Inc. and Spire Alabama Inc. meet the conditions set forth in General Instructions H(1)(a) and (b) to Form 10-Q and are therefore filing this Form 10-Q with the reduced disclosure format specified in General Instructions H(2) to Form 10-Q.

 

This combined Form 10-Q represents separate filings by Spire Inc., Spire Missouri Inc., and Spire Alabama Inc. Information contained herein relating to an individual registrant is filed by that registrant on its own behalf. Each registrant makes no representation as to information relating to the other registrants, except that information relating to Spire Missouri Inc. and Spire Alabama Inc. are also attributed to Spire Inc.

 

 

 

 

 

 

 

 

 


 

 

TABLE OF CONTENTS

 

 

 

 

 

Page No.

 

 

 

GLOSSARY

2

 

 

 

 

PART I. FINANCIAL INFORMATION

 

Item 1

Financial Statements (Unaudited)

 

 

Spire Inc.

 

 

 

Condensed Consolidated Statements of Income

4

 

 

Condensed Consolidated Statements of Comprehensive Income

5

 

 

Condensed Consolidated Balance Sheets

6

 

 

Condensed Consolidated Statements of Shareholders’ Equity

8

 

 

Condensed Consolidated Statements of Cash Flows

10

 

Spire Missouri Inc.

 

 

 

Condensed Statements of Comprehensive Income

11

 

 

Condensed Balance Sheets

12

 

 

Condensed Statements of Shareholder’s Equity

14

 

 

Condensed Statements of Cash Flows

15

 

Spire Alabama Inc.

 

 

 

Condensed Statements of Income

16

 

 

Condensed Balance Sheets

17

 

 

Condensed Statements of Shareholder’s Equity

19

 

 

Condensed Statements of Cash Flows

20

 

Notes to Financial Statements

 

 

 

Note 1. Summary of Significant Accounting Policies

21

 

 

Note 2. Revenue

24

 

 

Note 3. Earnings Per Common Share

25

 

 

Note 4. Regulatory Matters

26

 

 

Note 5. Financing

31

 

 

Note 6. Fair Value of Financial Instruments

33

 

 

Note 7. Fair Value Measurements

34

 

 

Note 8. Pension Plans and Other Postretirement Benefits

37

 

 

Note 9. Information by Operating Segment

40

 

 

Note 10. Commitments and Contingencies

42

Item 2

Management’s Discussion and Analysis of Financial Condition and Results of Operations

45

Item 3

Quantitative and Qualitative Disclosures About Market Risk

63

Item 4

Controls and Procedures

63

 

 

 

 

PART II. OTHER INFORMATION

 

Item 1

Legal Proceedings

64

Item 1A

Risk Factors

64

Item 2

Unregistered Sales of Equity Securities and Use of Proceeds

64

Item 3

Defaults upon Senior Securities

64

Item 4

Mine Safety Disclosures

64

Item 5

Other Information

64

Item 6

Exhibits

65

 

 

 

 

SIGNATURES

66

 

1


 

 

GLOSSARY OF KEY TERMS AND ABBREVIATIONS

 

APSC

Alabama Public Service Commission

 

PGA

Purchased Gas Adjustment

ASC

Accounting Standards Codification

 

RSE

Rate Stabilization and Equalization

Company

Spire and its subsidiaries unless the context suggests otherwise

 

SEC

U.S. Securities and Exchange Commission

Degree days

The average of a day’s high and low temperature below 65, subtracted from 65, multiplied by the number of days impacted

 

Spire

Spire Inc.

FASB

Financial Accounting Standards Board

 

Spire Alabama

Spire Alabama Inc.

FERC

Federal Energy Regulatory Commission

 

Spire EnergySouth

Spire EnergySouth Inc., the parent of Spire Gulf and Spire Mississippi

GAAP

Accounting principles generally accepted in the United States of America

 

Spire Gulf

Spire Gulf Inc.

Gas Marketing

Segment including Spire Marketing, which provides natural gas marketing services

 

Spire Marketing

Spire Marketing Inc.

Gas Utility

Segment including the operations of the Utilities

 

Spire Mississippi

Spire Mississippi Inc.

GSA

Gas Supply Adjustment

 

Spire Missouri

Spire Missouri Inc.

ISRS

Infrastructure System Replacement Surcharge

 

Spire STL Pipeline

Spire STL Pipeline LLC, or the 65-mile FERC-regulated pipeline it constructed and operates to deliver natural gas into eastern Missouri

MoPSC

Missouri Public Service Commission

 

Spire Storage

The physical natural gas storage operations of Spire Storage West LLC

MSPSC

Mississippi Public Service Commission

 

U.S.

United States

O&M

Operation and maintenance expense

 

Utilities

Spire Missouri, Spire Alabama and the subsidiaries of Spire EnergySouth

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2


 

 

PART I. FINANCIAL INFORMATION

The interim financial statements included herein have been prepared by three separate registrants — Spire Inc. (“Spire” or the “Company”), Spire Missouri Inc. (“Spire Missouri”) and Spire Alabama Inc. (“Spire Alabama”) — without audit, pursuant to the rules and regulations of the United States Securities and Exchange Commission (SEC). These financial statements should be read in conjunction with the financial statements and the notes thereto included in the registrants’ combined Form 10-K for the fiscal year ended September 30, 2021.

The Financial Information in this Part I includes separate financial statements (i.e., statements of income and comprehensive income, balance sheets, statements of shareholders’ equity and statements of cash flows) for Spire, Spire Missouri and Spire Alabama. The Notes to Financial Statements and Management’s Discussion and Analysis of Financial Condition and Results of Operations are also included and presented herein on a combined basis for Spire, Spire Missouri and Spire Alabama.

3


 

Item 1. Financial Statements

SPIRE INC.

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(UNAUDITED)

 

 

 

Three Months Ended

March 31,

 

 

Six Months Ended

March 31,

 

(In millions, except per share amounts)

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Operating Revenues

 

$

880.9

 

 

$

1,104.9

 

 

$

1,436.3

 

 

$

1,617.5

 

Operating Expenses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Natural gas

 

 

392.0

 

 

 

619.1

 

 

 

641.2

 

 

 

800.3

 

Operation and maintenance

 

 

113.2

 

 

 

119.0

 

 

 

229.6

 

 

 

230.6

 

Depreciation and amortization

 

 

58.9

 

 

 

51.5

 

 

 

115.8

 

 

 

102.3

 

Taxes, other than income taxes

 

 

71.6

 

 

 

57.9

 

 

 

109.2

 

 

 

94.0

 

Total Operating Expenses

 

 

635.7

 

 

 

847.5

 

 

 

1,095.8

 

 

 

1,227.2

 

Operating Income

 

 

245.2

 

 

 

257.4

 

 

 

340.5

 

 

 

390.3

 

Interest Expense, Net

 

 

27.5

 

 

 

25.8

 

 

 

56.1

 

 

 

51.5

 

Other (Expense) Income, Net

 

 

(3.4

)

 

 

1.8

 

 

 

4.0

 

 

 

6.1

 

Income Before Income Taxes

 

 

214.3

 

 

 

233.4

 

 

 

288.4

 

 

 

344.9

 

Income Tax Expense

 

 

40.7

 

 

 

46.0

 

 

 

59.1

 

 

 

68.6

 

Net Income

 

 

173.6

 

 

 

187.4

 

 

 

229.3

 

 

 

276.3

 

Provision for preferred dividends

 

 

3.7

 

 

 

3.7

 

 

 

7.4

 

 

 

7.4

 

Income allocated to participating securities

 

 

0.2

 

 

 

0.3

 

 

 

0.3

 

 

 

0.4

 

Net Income Available to Common Shareholders

 

$

169.7

 

 

$

183.4

 

 

$

221.6

 

 

$

268.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted Average Number of Common Shares Outstanding:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

51.8

 

 

 

51.6

 

 

 

51.7

 

 

 

51.6

 

Diluted

 

 

51.9

 

 

 

51.7

 

 

 

51.8

 

 

 

51.7

 

Basic Earnings Per Common Share

 

$

3.27

 

 

$

3.56

 

 

$

4.28

 

 

$

5.21

 

Diluted Earnings Per Common Share

 

$

3.27

 

 

$

3.55

 

 

$

4.28

 

 

$

5.20

 

 

See the accompanying Notes to Financial Statements.

4


 

SPIRE INC.

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(UNAUDITED)

 

 

 

Three Months Ended

March 31,

 

 

Six Months Ended

March 31,

 

(In millions)

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Net Income

 

$

173.6

 

 

$

187.4

 

 

$

229.3

 

 

$

276.3

 

Other Comprehensive Income, Before Tax:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow hedging derivative instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net hedging gain arising during the period

 

 

18.7

 

 

 

43.5

 

 

 

13.9

 

 

 

60.7

 

Amounts reclassified into net income

 

 

(0.4

)

 

 

(0.4

)

 

 

(0.7

)

 

 

(0.7

)

Net gain on cash flow hedging derivative instruments

 

 

18.3

 

 

 

43.1

 

 

 

13.2

 

 

 

60.0

 

Net gain on defined benefit pension and other postretirement plans

 

 

0.1

 

 

 

0.2

 

 

 

0.2

 

 

 

0.2

 

Net unrealized loss on available for sale securities

 

 

(0.1

)

 

 

(0.1

)

 

 

(0.2

)

 

 

(0.1

)

Other Comprehensive Income, Before Tax

 

 

18.3

 

 

 

43.2

 

 

 

13.2

 

 

 

60.1

 

Income Tax Expense Related to Items of Other Comprehensive Income

 

 

4.3

 

 

 

9.8

 

 

 

3.1

 

 

 

13.6

 

Other Comprehensive Income, Net of Tax

 

 

14.0

 

 

 

33.4

 

 

 

10.1

 

 

 

46.5

 

Comprehensive Income

 

$

187.6

 

 

$

220.8

 

 

$

239.4

 

 

$

322.8

 

 

See the accompanying Notes to Financial Statements.

5


 

SPIRE INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(UNAUDITED)

 

 

 

March 31,

 

 

September 30,

 

 

March 31,

 

(Dollars in millions, except per share amounts)

 

2022

 

 

2021

 

 

2021

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

Utility Plant

 

$

7,443.7

 

 

$

7,225.0

 

 

$

6,974.3

 

Less: Accumulated depreciation and amortization

 

 

2,241.9

 

 

 

2,169.3

 

 

 

2,145.1

 

Net Utility Plant

 

 

5,201.8

 

 

 

5,055.7

 

 

 

4,829.2

 

Non-utility Property (net of accumulated depreciation and

   amortization of $41.3, $32.1 and $25.4 at March 31, 2022,

   September 30, 2021, and March 31, 2021, respectively)

 

 

475.8

 

 

 

471.1

 

 

 

457.0

 

Other Investments

 

 

89.0

 

 

 

83.1

 

 

 

76.4

 

Total Other Property and Investments

 

 

564.8

 

 

 

554.2

 

 

 

533.4

 

Current Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

8.3

 

 

 

4.3

 

 

 

104.0

 

Accounts receivable:

 

 

 

 

 

 

 

 

 

 

 

 

Utility

 

 

389.2

 

 

 

338.4

 

 

 

447.7

 

Other

 

 

245.4

 

 

 

288.2

 

 

 

182.3

 

Allowance for credit losses

 

 

(35.1

)

 

 

(30.3

)

 

 

(34.4

)

Delayed customer billings

 

 

54.7

 

 

 

9.2

 

 

 

20.7

 

Inventories:

 

 

 

 

 

 

 

 

 

 

 

 

Natural gas

 

 

125.0

 

 

 

267.7

 

 

 

143.0

 

Propane gas

 

 

8.6

 

 

 

8.7

 

 

 

8.7

 

Materials and supplies

 

 

34.7

 

 

 

28.6

 

 

 

28.3

 

Regulatory assets

 

 

164.0

 

 

 

306.5

 

 

 

60.4

 

Prepayments

 

 

26.6

 

 

 

29.0

 

 

 

29.4

 

Other

 

 

67.9

 

 

 

66.2

 

 

 

49.9

 

Total Current Assets

 

 

1,089.3

 

 

 

1,316.5

 

 

 

1,040.0

 

Deferred Charges and Other Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Goodwill

 

 

1,171.6

 

 

 

1,171.6