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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Operating Activities:        
Net Income $ 91.0 $ 91.0 $ 55.7 $ 55.7
Adjustments to reconcile net income to net cash used in operating activities:        
Depreciation and amortization 62.1   56.9  
Deferred income taxes and investment tax credits 21.6   18.4  
Changes in assets and liabilities:        
Accounts receivable (156.9)   (152.8)  
Inventories 49.7   (20.5)  
Regulatory assets and liabilities (90.1)   (187.3)  
Accounts payable (96.7)   42.9  
Delayed/advance customer billings, net (7.2)   (2.9)  
Taxes accrued (32.1)   (31.4)  
Other assets and liabilities (15.6)   (9.6)  
Other 3.4   0.7  
Net cash used in operating activities (170.8)   (229.9)  
Delayed/advance customer billings, net (7.2)   (2.9)  
Investing Activities:        
Capital expenditures (154.8)   (145.7)  
Other 3.1   2.6  
Net cash used in investing activities (151.7)   (143.1)  
Financing Activities:        
Issuance of long-term debt 205.0   300.0  
Repayment of long-term debt (31.2)   (55.8)  
Issuance of short-term debt, net 189.5   174.0  
Issuance of common stock 0.4   0.4  
Dividends paid on common stock (36.3)   (34.6)  
Dividends paid on preferred stock (3.7)   (3.7)  
Other financing activities (2.7)   (3.4)  
Net cash provided by financing activities 321.0   376.9  
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash (1.5)   3.9  
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 20.5   11.3  
Cash, Cash Equivalents, and Restricted Cash at End of Period 19.0 20.5 15.2 11.3
Supplemental disclosure of cash paid for:        
Interest, net of amounts capitalized (36.9)   (23.3)  
Income taxes (0.3)   (0.2)  
Spire Missouri [Member]        
Operating Activities:        
Net Income [1] 47.3   45.3  
Adjustments to reconcile net income to net cash used in operating activities:        
Depreciation and amortization 38.6   34.2  
Deferred income taxes and investment tax credits 8.1   11.5  
Changes in assets and liabilities:        
Accounts receivable (208.5)   (74.9)  
Inventories 24.4   (11.1)  
Regulatory assets and liabilities (61.5)   (161.3)  
Accounts payable 66.4   38.3  
Delayed/advance customer billings, net (7.1)   (2.0)  
Taxes accrued (26.2)   (25.8)  
Other assets and liabilities 13.2   3.8  
Other 0.4   0.2  
Net cash used in operating activities (104.9)   (141.8)  
Delayed/advance customer billings, net (7.1)   (2.0)  
Investing Activities:        
Capital expenditures (102.0)   (96.3)  
Other 1.0   0.4  
Net cash used in investing activities (101.0)   (95.9)  
Financing Activities:        
Issuance of long-term debt 0.0   300.0  
Other financing activities 0.0   (1.7)  
Net cash provided by financing activities 205.9   237.7  
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash 0.0   0.0  
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0.0   0.0  
Cash, Cash Equivalents, and Restricted Cash at End of Period 0.0 0.0 0.0 0.0
Borrowings from (repayments to) Spire, net 205.9   (60.6)  
Supplemental disclosure of cash paid for:        
Interest, net of amounts capitalized (21.0)   (15.3)  
Income taxes 0.0   0.0  
Spire Alabama Inc [Member]        
Operating Activities:        
Net Income 9.2   12.2  
Adjustments to reconcile net income to net cash used in operating activities:        
Depreciation and amortization 17.0   16.5  
Deferred income taxes and investment tax credits 3.2   4.2  
Changes in assets and liabilities:        
Accounts receivable (29.5)   (36.5)  
Inventories 5.6   (11.1)  
Regulatory assets and liabilities (29.7)   (21.4)  
Accounts payable 10.9   15.8  
Delayed/advance customer billings, net (0.1)   (0.9)  
Taxes accrued (2.5)   (3.2)  
Other assets and liabilities 15.1   (2.0)  
Other 0.1   (0.2)  
Net cash used in operating activities (0.7)   (26.6)  
Delayed/advance customer billings, net (0.1)   (0.9)  
Investing Activities:        
Capital expenditures (38.2)   (34.7)  
Other 0.1   0.6  
Net cash used in investing activities (38.1)   (34.1)  
Financing Activities:        
Issuance of long-term debt 175.0   0.0  
Repayment of long-term debt 0.0   (50.0)  
Dividends paid on common stock (11.0)   (8.0)  
Other financing activities (1.0)   0.0  
Net cash provided by financing activities 36.4   60.7  
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash (2.4)   0.0  
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 2.4   0.0  
Cash, Cash Equivalents, and Restricted Cash at End of Period 0.0 $ 2.4 0.0 $ 0.0
Borrowings from (repayments to) Spire, net (115.1)   124.7  
Return of capital to Spire (11.5)   (6.0)  
Supplemental disclosure of cash paid for:        
Interest, net of amounts capitalized (5.8)   (5.2)  
Income taxes $ 0.0   $ 0.0  
[1] Accumulated other comprehensive income (loss)