XML 96 R77.htm IDEA: XBRL DOCUMENT v3.24.3
Note 12 - Income Taxes - Significant Items Comprising the Net Deferred Tax Liability or Asset (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Operating losses $ 182.2 $ 239.2
Goodwill 0.0 0.0
Pension and other postretirement benefits 58.6 64.4
Regulatory amount due to customers, net 27.1 30.4
Reserves not currently deductible 0.5 27.7
Other 43.3 35.8
Total deferred tax assets 311.7 397.5
Relating to property (842.2) (788.0)
Regulatory pension and other postretirement benefits (60.8) (80.6)
Deferred gas costs (19.9) (67.0)
Other *** [1] (197.2) (205.6)
Total deferred tax liabilities (1,120.1) (1,141.2)
Net deferred tax (liability) asset (808.4) (743.7)
Spire Missouri [Member]    
Operating losses 24.7 89.2
Goodwill 0.0 0.0
Pension and other postretirement benefits 39.3 44.7
Regulatory amount due to customers, net 24.5 27.6
Reserves not currently deductible 0.0 0.0
Other 12.3 10.5
Total deferred tax assets 100.8 172.0
Relating to property (531.2) (507.7)
Regulatory pension and other postretirement benefits (33.8) (53.0)
Deferred gas costs (17.7) (64.1)
Other *** [1] (85.7) (79.0)
Total deferred tax liabilities (668.4) (703.8)
Net deferred tax (liability) asset (567.6) (531.8)
Spire Alabama Inc [Member]    
Operating losses 153.0 159.8
Goodwill 44.4 58.8
Pension and other postretirement benefits 17.1 17.0
Regulatory amount due to customers, net 2.3 0.0
Reserves not currently deductible 2.9 3.9
Other 2.1 3.0
Total deferred tax assets 221.8 242.5
Relating to property (230.0) (218.7)
Regulatory pension and other postretirement benefits (25.6) (25.9)
Deferred gas costs 0.0 0.0
Other *** [1] (2.1) (7.0)
Total deferred tax liabilities (257.7) (251.6)
Net deferred tax (liability) asset $ (35.9) $ (9.1)
[1] For Spire, Other consists primarily of goodwill-related liabilities.