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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Operating Activities:      
Net Income $ 220.8 $ 271.7 $ 88.6
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 237.3 213.1 197.3
Impairments 0.0 0.0 148.6
Deferred income taxes and investment tax credits 57.9 67.0 9.0
Changes in assets and liabilities:      
Accounts receivable (26.5) (343.0) 36.2
Inventories (117.2) (111.0) 2.6
Regulatory assets and liabilities (409.0) 76.6 0.6
Accounts payable 190.7 177.7 (43.1)
Delayed/advance customer billings, net (25.5) (12.4) 7.0
Taxes accrued 11.2 8.9 2.9
Other assets and liabilities (93.5) (116.1) 12.0
Other 8.8 17.3 8.2
Net cash provided by operating activities 55.0 249.8 469.9
Delayed/advance customer billings, net (25.5) (12.4) 7.0
Investing Activities:      
Capital expenditures (552.2) (624.8) (638.4)
Other 5.5 2.8 6.8
Net cash used in investing activities (546.7) (622.0) (631.6)
Financing Activities:      
Issuance of long-term debt 300.0 629.1 510.0
Repayment of long-term debt (55.8) (115.4) (147.0)
Issuance (repayment) of short-term debt, net 365.5 24.0 (95.2)
Issuance of common stock 51.9 1.0 41.1
Dividends paid on common stock (141.9) (133.2) (128.0)
Dividends paid on preferred stock (14.8) (14.8) (14.8)
Other financing activities (4.0) (11.3) (6.1)
Net cash provided by financing activities 500.9 379.4 160.0
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 9.2 7.2 (1.7)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 11.3 4.1 5.8
Cash, Cash Equivalents, and Restricted Cash at End of Year 20.5 11.3 4.1
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (119.9) (98.7) (100.0)
Income taxes (1.8) (1.5) (2.9)
Spire Missouri [Member]      
Operating Activities:      
Net Income 114.9 144.1 [1] 130.2 [1]
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 145.3 129.2 118.0
Deferred income taxes and investment tax credits 21.3 25.3 17.1
Changes in assets and liabilities:      
Accounts receivable 163.8 (207.4) (3.7)
Inventories (45.4) (79.0) 2.7
Regulatory assets and liabilities (314.3) 35.9 27.3
Accounts payable 25.3 23.1 2.3
Delayed/advance customer billings, net (26.4) (13.0) 13.7
Taxes accrued 9.3 2.1 2.7
Other assets and liabilities (48.0) (115.0) (6.1)
Other 1.4 0.7 0.6
Net cash provided by operating activities 47.2 (54.0) 304.8
Delayed/advance customer billings, net (26.4) (13.0) 13.7
Investing Activities:      
Capital expenditures (354.1) (382.6) (356.0)
Other 3.6 1.3 1.3
Net cash used in investing activities (350.5) (381.3) (354.7)
Financing Activities:      
Issuance of long-term debt 300.0 304.1 275.0
Repayment of long-term debt 0.0 (55.0) (107.0)
Issuance (repayment) of short-term debt, net (250.0) 250.0 0.0
Issuance of common stock 51.1 0.0 0.0
Dividends paid on common stock 0.0 0.0 (33.9)
Other financing activities (2.2) (3.5) (1.6)
Net cash provided by financing activities 303.3 435.3 47.3
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 0.0 0.0 (2.6)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 0.0 0.0 2.6
Cash, Cash Equivalents, and Restricted Cash at End of Year 0.0 0.0 0.0
Borrowings from (repayments to) Spire, net 204.4 (60.3) (85.2)
Borrowings from (repayments to) Spire, net 204.4 (60.3) (85.2)
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (58.9) (45.9) (46.0)
Income taxes 0.0 0.0 0.0
Spire Alabama Inc [Member]      
Operating Activities:      
Net Income 68.5 73.8 65.7
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 66.8 62.1 59.3
Deferred income taxes and investment tax credits 23.2 25.0 22.0
Changes in assets and liabilities:      
Accounts receivable (21.2) (17.8) 7.3
Inventories (42.5) (15.4) 11.9
Regulatory assets and liabilities (101.7) 29.2 (23.5)
Accounts payable 26.3 14.0 (15.1)
Delayed/advance customer billings, net 0.5 0.5 (6.6)
Taxes accrued 0.8 2.5 0.6
Other assets and liabilities (3.7) (37.8) 18.9
Other 0.2 0.3 0.2
Net cash provided by operating activities 17.2 136.4 140.7
Delayed/advance customer billings, net 0.5 0.5 (6.6)
Investing Activities:      
Capital expenditures (141.5) (169.8) (150.4)
Other 0.8 0.7 1.6
Net cash used in investing activities (140.7) (169.1) (148.8)
Financing Activities:      
Issuance of long-term debt 0.0 150.0 100.0
Repayment of long-term debt (50.0) 0.0 (40.0)
Dividends paid on common stock (24.0) (22.0) (24.0)
Other financing activities 0.0 (0.9) (0.5)
Net cash provided by financing activities 125.9 32.7 8.1
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 2.4 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 0.0 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Year 2.4 0.0 0.0
Borrowings from (repayments to) Spire, net 211.9 (72.4) (7.4)
Borrowings from (repayments to) Spire, net 211.9 (72.4) (7.4)
Return of capital to Spire (12.0) (22.0) (20.0)
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (21.0) (17.9) (19.0)
Income taxes $ 0.0 $ 0.0 $ 0.0
[1] Accumulated other comprehensive income (loss)