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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities:    
Net Income $ 227.9 $ 281.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 176.2 155.4
Deferred income taxes and investment tax credits 57.0 68.4
Changes in assets and liabilities:    
Accounts receivable 9.1 (248.6)
Inventories 4.9 (22.4)
Regulatory assets and liabilities (323.8) (3.1)
Accounts payable 180.3 79.7
Delayed/advance customer billings, net (60.8) (34.8)
Taxes accrued (2.2) (3.3)
Other assets and liabilities (70.1) (61.7)
Other 6.1 9.5
Net cash provided by operating activities 204.6 220.7
Delayed/advance customer billings, net (60.8) (34.8)
Investing Activities:    
Capital expenditures (402.5) (463.2)
Other 4.2 1.5
Net cash used in investing activities (398.3) (461.7)
Financing Activities:    
Issuance of long-term debt 300.0 629.1
Repayment of long-term debt (55.8) (60.4)
Issuance (repayment) of short-term debt, net 37.2 (187.0)
Issuance of common stock 51.9 0.6
Dividends paid on common stock (105.9) (99.6)
Dividends paid on preferred stock (11.1) (11.1)
Other financing activities (3.8) (10.8)
Net cash provided by financing activities 212.5 260.8
Net Increase in Cash, Cash Equivalents, and Restricted Cash 18.8 19.8
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 11.3 4.1
Cash, Cash Equivalents, and Restricted Cash at End of Period 30.1 23.9
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (80.2) (65.9)
Income taxes (0.7) (0.4)
Spire Missouri [Member]    
Operating Activities:    
Net Income 135.1 [1] 152.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 107.4 93.0
Deferred income taxes and investment tax credits 23.8 26.7
Changes in assets and liabilities:    
Accounts receivable 167.6 (212.1)
Inventories 29.4 (36.0)
Regulatory assets and liabilities (260.8) (17.9)
Accounts payable 25.8 (1.1)
Delayed/advance customer billings, net (61.0) (34.8)
Taxes accrued (0.2) (5.2)
Other assets and liabilities (48.5) (95.8)
Other 1.0 0.5
Net cash provided by operating activities 119.6 (129.9)
Delayed/advance customer billings, net (61.0) (34.8)
Investing Activities:    
Capital expenditures (258.7) (279.2)
Other 2.6 1.1
Net cash used in investing activities (256.1) (278.1)
Financing Activities:    
Issuance of long-term debt 300.0 304.1
Repayment of long-term debt 0.0 (55.0)
Issuance (repayment) of short-term debt, net (250.0) 250.0
Issuance of common stock 51.1 0.0
Other financing activities (2.1) (3.1)
Net cash provided by financing activities 143.5 412.3
Net Increase in Cash, Cash Equivalents, and Restricted Cash 7.0 4.3
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Period 7.0 4.3
Borrowings from (repayments to) Spire, net 44.5 (83.7)
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (43.9) (33.1)
Income taxes 0.0 0.0
Spire Alabama Inc [Member]    
Operating Activities:    
Net Income 85.1 83.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 50.1 46.3
Deferred income taxes and investment tax credits 28.7 28.3
Changes in assets and liabilities:    
Accounts receivable (42.7) (10.4)
Inventories (38.1) (3.3)
Regulatory assets and liabilities (67.4) 7.1
Accounts payable 41.6 1.9
Delayed/advance customer billings, net (0.1) (0.1)
Taxes accrued (1.2) (0.2)
Other assets and liabilities (17.4) (8.2)
Other 0.0 0.2
Net cash provided by operating activities 38.6 145.1
Delayed/advance customer billings, net (0.1) (0.1)
Investing Activities:    
Capital expenditures (105.0) (125.5)
Other 0.7 0.6
Net cash used in investing activities (104.3) (124.9)
Financing Activities:    
Issuance of long-term debt 0.0 150.0
Repayment of long-term debt (50.0) 0.0
Dividends paid on common stock (16.0) (16.5)
Other financing activities 0.0 (0.9)
Net cash provided by financing activities 69.4 (10.7)
Net Increase in Cash, Cash Equivalents, and Restricted Cash 3.7 9.5
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Period 3.7 9.5
Borrowings from (repayments to) Spire, net 147.4 (121.3)
Return of capital to Spire (12.0) (22.0)
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (14.7) (13.2)
Income taxes $ 0.0 $ 0.0
[1] Accumulated other comprehensive income (loss)