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Note 8 - Fair Value of Financial Instruments
12 Months Ended
Sep. 30, 2022
Notes to Financial Statements  
Fair Value Disclosures [Text Block]

8. FAIR VALUE OF FINANCIAL INSTRUMENTS

 

The carrying amounts and estimated fair values of financial instruments not measured at fair value on a recurring basis were as follows:

 

          

Classification of

 
          

Estimated Fair Value

 
          

Quoted

     
          

Prices in

  

Significant

 
          

Active

  

Observable

 
  

Carrying

  

Fair

  

Markets

  

Inputs

 
  

Amount

  

Value

  

(Level 1)

  

(Level 2)

 

Spire

                

As of September 30, 2022

                

Cash and cash equivalents

 $6.5  $6.5  $6.5  $ 

Notes payable

  1,037.5   1,037.5      1,037.5 

Long-term debt, including current portion

  3,239.7   2,851.8      2,851.8 

As of September 30, 2021

                

Cash and cash equivalents

 $4.3  $4.3  $4.3  $ 

Notes payable

  672.0   672.0      672.0 

Long-term debt, including current portion

  2,994.9   3,375.9      3,375.9 

Spire Missouri

                

As of September 30, 2022

                

Notes payable - associated companies

 $445.3  $445.3  $  $445.3 

Long-term debt, including current portion

  1,637.7   1,473.9      1,473.9 

As of September 30, 2021

                

Note Payable

 $250.0  $250.0  $  $250.0 

Notes payable - associated companies

  240.9   240.9      240.9 

Long-term debt

  1,338.4   1,540.4      1,540.4 

Spire Alabama

                

As of September 30, 2022

                

Cash and cash equivalents

 $2.4  $2.4  $2.4  $ 

Notes payable - associated companies

  260.9   260.9      260.9 

Long-term debt

  571.5   485.0      485.0 

As of September 30, 2021

                

Notes payable - associated companies

 $49.0  $49.0  $  $49.0 

Long-term debt, including current portion

  621.2   707.5      707.5