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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Operating Activities:      
Net Income $ 217.5 $ 220.8 $ 271.7
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 254.8 237.3 213.1
Deferred income taxes and investment tax credits 36.9 57.9 67.0
Changes in assets and liabilities:      
Accounts receivable 334.2 (26.5) (343.0)
Inventories 142.8 (117.2) (111.0)
Regulatory assets and liabilities (68.7) (409.0) 76.6
Accounts payable (389.2) 190.7 177.7
Delayed/advance customer billings, net 1.5 (25.5) (12.4)
Taxes accrued 15.0 11.2 8.9
Other assets and liabilities (117.6) (93.5) (116.1)
Other 13.0 8.8 17.3
Net cash provided by operating activities 440.2 55.0 249.8
Delayed/advance customer billings 1.5 (25.5) (12.4)
Investing Activities:      
Capital expenditures (662.5) (552.2) (624.8)
Business acquisition (37.0) 0.0 0.0
Other 4.0 5.5 2.8
Net cash used in investing activities (695.5) (546.7) (622.0)
Financing Activities:      
Issuance of long-term debt 755.0 300.0 629.1
Repayment of long-term debt (281.2) (55.8) (115.4)
(Repayment) Issuance of short-term debt, net (82.0) 365.5 24.0
Issuance of common stock 41.9 51.9 1.0
Dividends paid on common stock (150.7) (141.9) (133.2)
Dividends paid on preferred stock (14.8) (14.8) (14.8)
Other financing activities (7.6) (4.0) (11.3)
Net cash provided by financing activities 260.6 500.9 379.4
Net Increase in Cash, Cash Equivalents, and Restricted Cash 5.3 9.2 7.2
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 20.5 11.3 4.1
Cash, Cash Equivalents, and Restricted Cash at End of Year 25.8 20.5 11.3
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (177.5) (119.9) (98.7)
Income taxes (2.0) (1.8) (1.5)
Spire Missouri [Member]      
Operating Activities:      
Net Income 117.5 114.9 144.1 [1]
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 158.7 145.3 129.2
Deferred income taxes and investment tax credits 11.6 21.3 25.3
Changes in assets and liabilities:      
Accounts receivable 16.0 163.8 (207.4)
Inventories 80.2 (45.4) (79.0)
Regulatory assets and liabilities (22.4) (314.3) 35.9
Accounts payable (45.7) 25.3 23.1
Delayed/advance customer billings, net 2.2 (26.4) (13.0)
Taxes accrued 9.7 9.3 2.1
Other assets and liabilities (108.4) (48.0) (115.0)
Other 1.7 1.4 0.7
Net cash provided by operating activities 221.1 47.2 (54.0)
Delayed/advance customer billings 2.2 (26.4) (13.0)
Investing Activities:      
Capital expenditures (447.5) (354.1) (382.6)
Other 4.1 3.6 1.3
Net cash used in investing activities (443.4) (350.5) (381.3)
Financing Activities:      
Issuance of long-term debt 400.0 300.0 304.1
Repayment of long-term debt (250.0) 0.0 (55.0)
(Repayment) Issuance of short-term debt, net 0.0 (250.0) 250.0
Issuance of common stock 38.7 51.1 0.0
Dividends paid on common stock (57.0) 0.0 0.0
Other financing activities (3.9) (2.2) (3.5)
Net cash provided by financing activities 223.1 303.3 435.3
Net Increase in Cash, Cash Equivalents, and Restricted Cash 0.8 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 0.8 0.0 0.0
Borrowings from (repayments to) Spire, net 95.3 204.4 (60.3)
(Repayments to) borrowings from Spire, net 95.3 204.4 (60.3)
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (93.8) (58.9) (45.9)
Income taxes (0.2) 0.0 0.0
Spire Alabama Inc [Member]      
Operating Activities:      
Net Income 66.0 68.5 73.8
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 69.3 66.8 62.1
Deferred income taxes and investment tax credits 20.3 23.2 25.0
Changes in assets and liabilities:      
Accounts receivable 27.1 (21.2) (17.8)
Inventories 17.2 (42.5) (15.4)
Regulatory assets and liabilities (49.5) (101.7) 29.2
Accounts payable (42.3) 26.3 14.0
Delayed/advance customer billings, net (0.6) 0.5 0.5
Taxes accrued 3.3 0.8 2.5
Other assets and liabilities 18.7 (3.7) (37.8)
Other 0.4 0.2 0.3
Net cash provided by operating activities 129.9 17.2 136.4
Delayed/advance customer billings (0.6) 0.5 0.5
Investing Activities:      
Capital expenditures (117.6) (141.5) (169.8)
Other 1.3 0.8 0.7
Net cash used in investing activities (116.3) (140.7) (169.1)
Financing Activities:      
Issuance of long-term debt 175.0 0.0 150.0
Repayment of long-term debt 0.0 (50.0) 0.0
Dividends paid on common stock (21.0) (24.0) (22.0)
Other financing activities (1.0) 0.0 (0.9)
Net cash provided by financing activities (14.8) 125.9 32.7
Net Increase in Cash, Cash Equivalents, and Restricted Cash (1.2) 2.4 0.0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 2.4 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Year 1.2 2.4 0.0
Borrowings from (repayments to) Spire, net (136.8) 211.9 (72.4)
(Repayments to) borrowings from Spire, net (136.8) 211.9 (72.4)
Return of capital to Spire (31.0) (12.0) (22.0)
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (30.1) (21.0) (17.9)
Income taxes $ 0.0 $ 0.0 $ 0.0
[1] Accumulated other comprehensive income (loss)