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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
ASSETS    
Utility Plant $ 8,210.1 $ 7,664.9
Less: Accumulated depreciation and amortization 2,431.2 2,294.5
Net Utility Plant 5,778.9 5,370.4
Non-utility Property (net of accumulated depreciation and amortization of $71.1 and $50.7 at September 30, 2023 and 2022, respectively) 628.5 491.4
Other Investments 102.6 87.8
Total Other Property and Investments 731.1 579.2
Other Property and Investments 731.1 579.2
Current Assets:    
Cash and cash equivalents 5.6 6.5
Utility 192.4 210.8
Other 128.6 443.8
Allowance for credit losses (32.5) (31.9)
Delayed customer billings 22.0 21.3
Accounts receivable:    
Utility 192.4 210.8
Other 128.6 443.8
Allowance for credit losses (32.5) (31.9)
Delayed customer billings 22.0 21.3
Inventories:    
Natural gas 223.7 371.8
Propane gas 8.6 8.6
Materials and supplies 47.2 41.9
Regulatory assets 348.3 355.4
Prepayments 48.2 41.1
Other current assets 84.8 122.7
Total Current Assets 1,076.9 1,592.0
Deferred Charges and Other Assets:    
Goodwill 1,171.6 1,171.6
Regulatory assets 1,249.2 1,112.4
Other 305.9 258.1
Total Deferred Charges and Other Assets 2,726.7 2,542.1
Total Assets 10,313.6 10,083.7
Capitalization:    
Common stock value 53.2 52.5
Paid-in capital 1,616.5 1,571.3
Retained earnings 958.0 905.5
Accumulated other comprehensive income 47.6 47.2
Total Shareholders' Equity 2,917.3 2,818.5
Temporary equity 16.5 13.1
Long-term debt (less current portion) 3,554.0 2,958.5
Total Capitalization 6,487.8 5,790.1
Current Liabilities:    
Current portion of long-term debt 156.6 281.2
Notes payable 955.5 1,037.5
Accounts payable 253.1 617.4
Advance customer billings 20.9 18.7
Wages and compensation accrued 47.0 50.2
Customer deposits 27.7 28.2
Taxes accrued 104.1 90.1
Regulatory liabilities 7.3 3.7
Other current liabilities 183.2 226.6
Total Current Liabilities 1,755.4 2,353.6
Deferred Credits and Other Liabilities:    
Deferred income taxes 743.7 675.1
Pension and postretirement benefit costs 137.3 163.0
Asset retirement obligations 577.4 520.9
Regulatory liabilities 472.4 418.2
Other noncurrent liabilities 139.6 162.8
Total Deferred Credits and Other Liabilities 2,070.4 1,940.0
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities 10,313.6 10,083.7
Depositary Shares [Member]    
Capitalization:    
Preferred stock ($25.00 par value per share; 10.0 million depositary shares authorized, issued and outstanding at September 30, 2023 and 2022) 242.0 242.0
Spire Missouri [Member]    
ASSETS    
Utility Plant 4,964.9 4,550.4
Less: Accumulated depreciation and amortization 1,043.2 982.1
Net Utility Plant 3,921.7 3,568.3
Total Other Property and Investments 65.7 58.9
Other Property and Investments 65.7 58.9
Current Assets:    
Cash and cash equivalents 0.8 0.0
Utility 142.6 131.5
Other 21.1 44.5
Allowance for credit losses (26.2) (24.9)
Delayed customer billings 17.9 16.1
Accounts receivable:    
Utility 142.6 131.5
Other 21.1 44.5
Allowance for credit losses (26.2) (24.9)
Delayed customer billings 17.9 16.1
Inventories:    
Natural gas 132.8 215.3
Propane gas 8.6 8.6
Materials and supplies 24.2 22.0
Regulatory assets 293.1 288.1
Prepayments 26.7 23.3
Total Current Assets 642.9 728.2
Deferred Charges and Other Assets:    
Goodwill 210.2 210.2
Regulatory assets 617.6 547.6
Other 147.4 105.0
Total Deferred Charges and Other Assets 975.2 862.8
Total Assets 5,605.5 5,218.2
Capitalization:    
Common stock value 0.1 0.1
Paid-in capital 854.8 816.1
Retained earnings 992.4 931.9
Accumulated other comprehensive income (2.5) (2.7)
Total Shareholders' Equity [1] 1,844.8 1,745.4
Long-term debt (less current portion) 1,785.4 1,387.7
Total Capitalization 3,630.2 3,133.1
Current Liabilities:    
Current portion of long-term debt 0.0 250.0
Advance customer billings 11.0 7.0
Wages and compensation accrued 23.6 33.8
Customer deposits 5.8 6.5
Taxes accrued 60.3 50.4
Regulatory liabilities 0.0 0.0
Other current liabilities 48.7 45.6
Total Current Liabilities 786.3 970.9
Deferred Credits and Other Liabilities:    
Deferred income taxes 531.8 500.1
Pension and postretirement benefit costs 103.3 115.5
Asset retirement obligations 111.1 110.6
Regulatory liabilities 389.4 331.8
Other noncurrent liabilities 53.4 56.2
Total Deferred Credits and Other Liabilities 1,189.0 1,114.2
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities 5,605.5 5,218.2
Spire Missouri [Member] | Related Party [Member]    
Current Assets:    
Utility 1.3 3.7
Accounts receivable:    
Utility 1.3 3.7
Current Liabilities:    
Notes payable 540.6 445.3
Accounts payable 10.5 13.3
Spire Missouri [Member] | Nonrelated Party [Member]    
Current Liabilities:    
Accounts payable 85.8 119.0
Spire Alabama Inc [Member]    
ASSETS    
Utility Plant 2,862.6 2,732.6
Less: Accumulated depreciation and amortization 1,273.0 1,184.1
Net Utility Plant 1,589.6 1,548.5
Current Assets:    
Cash and cash equivalents 1.2 2.4
Utility 42.2 69.9
Other 6.6 6.5
Allowance for credit losses (5.7) (6.3)
Delayed customer billings 3.6 4.8
Accounts receivable:    
Utility 42.2 69.9
Other 6.6 6.5
Allowance for credit losses (5.7) (6.3)
Delayed customer billings 3.6 4.8
Inventories:    
Natural gas 52.4 72.5
Materials and supplies 19.1 16.3
Regulatory assets 41.6 56.9
Prepayments 6.4 5.8
Total Current Assets 168.6 230.1
Deferred Charges and Other Assets:    
Regulatory assets 606.9 538.2
Other 84.2 81.3
Total Deferred Charges and Other Assets 691.1 630.5
Total Assets 2,449.3 2,409.1
Deferred income tax 0.0 11.0
Capitalization:    
Retained earnings 642.1 589.1
Total Shareholders' Equity 928.0 906.0
Long-term debt (less current portion) 745.9 571.5
Total Capitalization 1,673.9 1,477.5
Common stock and paid-in capital (par value $0.01 per share; 3,000,000 shares authorized; 1,972,052 issued and outstanding at September 30, 2023 and 2022) 285.9 316.9
Current Liabilities:    
Accounts payable 28.4 85.6
Advance customer billings 8.1 9.9
Wages and compensation accrued 6.6 7.6
Customer deposits 19.3 19.0
Taxes accrued 34.5 31.3
Regulatory liabilities 0.0 0.0
Other current liabilities 14.7 22.4
Total Current Liabilities 240.3 441.1
Deferred Credits and Other Liabilities:    
Deferred income taxes 9.1 0.0
Pension and postretirement benefit costs 27.2 40.5
Asset retirement obligations 451.0 398.7
Regulatory liabilities 21.2 23.0
Other noncurrent liabilities 26.6 28.3
Total Deferred Credits and Other Liabilities 535.1 490.5
Commitments and Contingencies (Note 16)
Total Capitalization and Liabilities 2,449.3 2,409.1
Spire Alabama Inc [Member] | Related Party [Member]    
Current Assets:    
Utility 1.2 1.3
Accounts receivable:    
Utility 1.2 1.3
Current Liabilities:    
Notes payable 124.1 260.9
Accounts payable $ 4.6 $ 4.4
[1] Accumulated other comprehensive income (loss)