XML 18 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Millions
Spire Missouri [Member]
Common Stock [Member]
Spire Missouri [Member]
Additional Paid-in Capital [Member]
Spire Missouri [Member]
Retained Earnings [Member]
Spire Missouri [Member]
AOCI Attributable to Parent [Member]
Spire Missouri [Member]
Spire Alabama Inc [Member]
Common Stock [Member]
Spire Alabama Inc [Member]
Additional Paid-in Capital [Member]
Spire Alabama Inc [Member]
Retained Earnings [Member]
Spire Alabama Inc [Member]
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Sep. 30, 2020 24,577         1,972,052       51,611,789          
Balance at Sep. 30, 2020 $ 0.1 $ 765.0 $ 672.9 $ (2.9) $ 1,435.1 $ 0.0 $ 350.9 $ 500.8 $ 851.7 $ 51.6 $ 242.0 $ 1,549.2 $ 720.7 $ (41.2) [1] $ 2,522.3
Net Income 0.0 0.0 152.8 0.0 152.8 0.0 0.0 83.5 83.5 $ 0.0 0.0 0.0 281.6 0.0 [1] 281.6
Dividend reinvestment plan (in shares)                   18,260          
Dividend reinvestment plan                   $ 0.0 0.0 1.1 0.0 0.0 [1] 1.1
Stock-based compensation costs                   $ 0.0 0.0 5.4 0.0 0.0 [1] 5.4
Stock issued under stock-based compensation plans (in shares)                   65,234          
Stock issued under stock-based compensation plans                   $ 0.1 0.0 (0.1) 0.0 0.0 [1] 0.0
Employees’ tax withholding for stock-based compensation (in shares)                   (15,301)          
Employees’ tax withholding for stock-based compensation                   $ 0.0 0.0 (1.0) 0.0 0.0 [1] (1.0)
Temporary equity adjustment to redemption value                   0.0 0.0 0.0 (1.7) 0.0 [1] (1.7)
Common stock dividends           0.0 0.0 (16.5) (16.5) 0.0 0.0 0.0 (101.9) 0.0 [1] (101.9)
Preferred stock dividends                   0.0 0.0 0.0 (11.1) 0.0 [1] (11.1)
Other Comprehensive Income, Net of Tax $ 0.0 0.0 0.0 0.3 0.3         0.0 0.0 0.0 0.0 43.1 [1] 43.1
Equity units issued                   $ 0.0 0.0 (40.7) 0.0 0.0 [1] (40.7)
Return of capital to Spire           $ 0.0 (22.0) 0.0 (22.0)            
Balance (in shares) at Jun. 30, 2021 24,577         1,972,052       51,679,982          
Balance at Jun. 30, 2021 $ 0.1 765.0 825.7 (2.6) 1,588.2 $ 0.0 328.9 567.8 896.7 $ 51.7 242.0 1,513.9 887.6 1.9 [1] 2,697.1
Balance (in shares) at Mar. 31, 2021 24,577         1,972,052       51,674,256          
Balance at Mar. 31, 2021 $ 0.1 765.0 822.6 (2.7) 1,585.0 $ 0.0 328.9 566.8 895.7 $ 51.7 242.0 1,512.2 920.1 5.3 [1] 2,731.3
Net Income 0.0 0.0 3.1 0.0 3.1 [1] 0.0 0.0 6.5 6.5 $ 0.0 0.0 0.0 5.3 0.0 [1] 5.3
Common stock issued (in shares)                   0          
Dividend reinvestment plan (in shares)                   5,715          
Dividend reinvestment plan                   $ 0.0 0.0 0.4 0.0 0.0 [1] 0.4
Stock-based compensation costs                   $ 0.0 0.0 2.0 0.0 0.0 [1] 2.0
Stock issued under stock-based compensation plans (in shares)                   824          
Stock issued under stock-based compensation plans                   $ 0.0 0.0 0.0 0.0 0.0 [1] 0.0
Employees’ tax withholding for stock-based compensation (in shares)                   (813)          
Employees’ tax withholding for stock-based compensation                   $ 0.0 0.0 (0.1) 0.0 0.0 [1] (0.1)
Temporary equity adjustment to redemption value                   0.0 0.0 0.0 0.4 0.0 [1] 0.4
Common stock dividends           $ 0.0 0.0 (5.5) (5.5) 0.0 0.0 0.0 (34.5) 0.0 [1] (34.5)
Preferred stock dividends                   0.0 0.0 0.0 (3.7) 0.0 [1] (3.7)
Other Comprehensive Income, Net of Tax $ 0.0 0.0 0.0 0.1 0.1         0.0 0.0 0.0 0.0 (3.4) (3.4)
Equity units issued                   $ 0.0 0.0 (0.6) 0.0 0.0 [1] (0.6)
Balance (in shares) at Jun. 30, 2021 24,577         1,972,052       51,679,982          
Balance at Jun. 30, 2021 $ 0.1 765.0 825.7 (2.6) 1,588.2 $ 0.0 328.9 567.8 896.7 $ 51.7 242.0 1,513.9 887.6 1.9 [1] 2,697.1
Balance (in shares) at Sep. 30, 2021 24,577         1,972,052       51,684,883          
Balance at Sep. 30, 2021 $ 0.1 765.0 817.0 (4.2) 1,577.9 [1] $ 0.0 328.9 552.6 881.5 $ 51.7 242.0 1,517.9 843.0 3.6 [1] 2,658.2
Net Income $ 0.0 0.0 135.1 0.0 135.1 [1] 0.0 0.0 85.1 85.1 $ 0.0 0.0 0.0 227.9 0.0 [1] 227.9
Common stock issued (in shares) 748                 719,625          
Common stock issued $ 0.0 51.1 0.0 0.0 51.1         $ 0.7 0.0 50.0 0.0 0.0 [1] 50.7
Dividend reinvestment plan (in shares)                   18,514          
Dividend reinvestment plan                   $ 0.0 0.0 1.2 0.0 0.0 [1] 1.2
Stock-based compensation costs                   $ 0.0 0.0 2.7 0.0 0.0 [1] 2.7
Stock issued under stock-based compensation plans (in shares)                   91,293          
Stock issued under stock-based compensation plans                   $ 0.1 0.0 (0.1) 0.0 0.0 [1] 0.0
Employees’ tax withholding for stock-based compensation (in shares)                   (27,533)          
Employees’ tax withholding for stock-based compensation                   $ 0.0 0.0 (1.7) 0.0 0.0 [1] (1.7)
Temporary equity adjustment to redemption value                   0.0 0.0 0.0 (3.4) 0.0 [1] (3.4)
Common stock dividends           0.0 0.0 (24.0) (24.0) 0.0 0.0 0.0 (107.2) 0.0 [1] (107.2)
Preferred stock dividends                   0.0 0.0 0.0 (11.1) 0.0 [1] (11.1)
Other Comprehensive Income, Net of Tax $ 0.0 0.0 0.0 0.4 0.4 [1]         $ 0.0 0.0 0.0 0.0 28.6 [1] 28.6
Return of capital to Spire           $ 0.0 (12.0) 0.0 (12.0)            
Balance (in shares) at Jun. 30, 2022 25,325         1,972,052       52,486,782          
Balance at Jun. 30, 2022 $ 0.1 816.1 952.1 (3.8) 1,764.5 [1] $ 0.0 316.9 613.7 930.6 $ 52.5 242.0 1,570.0 949.2 32.2 [1] 2,845.9
Balance (in shares) at Mar. 31, 2022 24,929         1,972,052       52,116,667          
Balance at Mar. 31, 2022 $ 0.1 788.3 960.5 (4.0) 1,744.9 [1] $ 0.0 322.9 611.2 934.1 $ 52.1 242.0 1,541.1 992.3 13.7 [1] 2,841.2
Net Income $ 0.0 0.0 (8.4) 0.0 (8.4) 0.0 0.0 10.5 10.5 $ 0.0 0.0 0.0 (1.4) 0.0 [1] (1.4)
Common stock issued (in shares) 396                 365,625          
Common stock issued $ 0.0 27.8 0.0 0.0 27.8         $ 0.4 0.0 27.2 0.0 0.0 [1] 27.6
Dividend reinvestment plan (in shares)                   5,245          
Dividend reinvestment plan                   $ 0.0 0.0 0.4 0.0 0.0 [1] 0.4
Stock-based compensation costs                   $ 0.0 0.0 1.3 0.0 0.0 [1] 1.3
Stock issued under stock-based compensation plans (in shares)                   (135)          
Stock issued under stock-based compensation plans                   $ 0.0 0.0 0.0 0.0 0.0 [1] 0.0
Employees’ tax withholding for stock-based compensation (in shares)                   (620)          
Employees’ tax withholding for stock-based compensation                   $ 0.0 0.0 0.0 0.0 0.0 [1] 0.0
Temporary equity adjustment to redemption value                   0.0 0.0 0.0 (2.2) 0.0 [1] (2.2)
Common stock dividends           0.0 0.0 (8.0) (8.0) 0.0 0.0 0.0 (35.8) 0.0 [1] (35.8)
Preferred stock dividends                   0.0 0.0 0.0 (3.7) 0.0 [1] (3.7)
Other Comprehensive Income, Net of Tax $ 0.0 0.0 0.0 0.2 0.2 [1]         $ 0.0 0.0 0.0 0.0 18.5 [1] 18.5
Return of capital to Spire           $ 0.0 (6.0) 0.0 (6.0)            
Balance (in shares) at Jun. 30, 2022 25,325         1,972,052       52,486,782          
Balance at Jun. 30, 2022 $ 0.1 $ 816.1 $ 952.1 $ (3.8) $ 1,764.5 [1] $ 0.0 $ 316.9 $ 613.7 $ 930.6 $ 52.5 $ 242.0 $ 1,570.0 $ 949.2 $ 32.2 [1] $ 2,845.9
[1] Accumulated other comprehensive income (loss)