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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities:    
Net Income $ 289.4 $ 270.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 135.9 124.7
Deferred income taxes and investment tax credits 69.5 62.5
Changes in assets and liabilities:    
Accounts receivable (175.4) 43.7
Inventories 64.8 218.2
Regulatory assets and liabilities 317.6 (35.5)
Accounts payable (34.6) (372.9)
Delayed/advance customer billings, net (47.7) (76.3)
Taxes accrued (21.5) (10.8)
Other assets and liabilities (41.7) (50.6)
Other 3.1 6.7
Net cash provided by operating activities 559.4 179.9
Delayed/advance customer billings (47.7) (76.3)
Investing Activities:    
Capital expenditures (409.3) (307.8)
Business acquisitions, net of cash acquired (177.4) (37.1)
Other 2.8 4.2
Net cash used in investing activities (583.9) (340.7)
Financing Activities:    
Issuance of long-term debt 175.0 755.0
Repayment of long-term debt (156.6) (31.2)
Repayment of short-term debt, net (169.5) (476.5)
Issuance of common stock 286.8 3.6
Dividends paid on common stock (80.5) (74.5)
Dividends paid on preferred stock (7.4) (7.4)
Other financing activities (2.7) (7.5)
Net cash provided by financing activities 45.1 161.5
Net Increase in Cash, Cash Equivalents, and Restricted Cash 20.6 0.7
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 25.8 20.5
Cash, Cash Equivalents, and Restricted Cash at End of Period 46.4 21.2
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (102.9) (80.5)
Income taxes (0.9) (1.4)
Spire Missouri [Member]    
Operating Activities:    
Net Income 162.2 159.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 85.2 77.8
Deferred income taxes and investment tax credits 23.3 24.8
Changes in assets and liabilities:    
Accounts receivable (162.6) (208.9)
Inventories 31.1 126.2
Regulatory assets and liabilities 276.5 0.6
Accounts payable 2.2 (31.5)
Delayed/advance customer billings, net (46.7) (75.4)
Taxes accrued (13.2) (3.2)
Other assets and liabilities (10.2) (47.4)
Other 0.8 0.8
Net cash provided by operating activities 348.6 23.2
Delayed/advance customer billings (46.7) (75.4)
Investing Activities:    
Capital expenditures (255.1) (206.6)
Other 2.4 1.8
Net cash used in investing activities (252.7) (204.8)
Financing Activities:    
Issuance of long-term debt 0.0 400.0
Repayment of short-term debt, net 200.0 200.0
Dividends paid on common stock 0.0 (30.0)
Other financing activities 0.0 (3.9)
Net cash provided by financing activities (96.7) 181.6
Net Increase in Cash, Cash Equivalents, and Restricted Cash (0.8) 0.0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0.8 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Period 0.0 0.0
Repayments of borrowings from Spire, net (296.7) (384.5)
Repayments of borrowings from Spire, net (296.7) (384.5)
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (60.9) (44.1)
Income taxes (0.4) 0.0
Spire Alabama Inc [Member]    
Operating Activities:    
Net Income 81.8 69.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 36.1 34.0
Deferred income taxes and investment tax credits 27.7 23.4
Changes in assets and liabilities:    
Accounts receivable (30.4) (4.8)
Inventories 18.2 26.9
Regulatory assets and liabilities 40.4 (32.3)
Accounts payable 2.9 (39.2)
Delayed/advance customer billings, net (0.8) (0.7)
Taxes accrued (5.7) (4.9)
Other assets and liabilities 3.1 12.6
Other 0.2 0.2
Net cash provided by operating activities 173.5 84.4
Delayed/advance customer billings (0.8) (0.7)
Investing Activities:    
Capital expenditures (43.6) (72.9)
Other 0.3 0.7
Net cash used in investing activities (43.3) (72.2)
Financing Activities:    
Issuance of long-term debt 0.0 175.0
Dividends paid on common stock (36.4) (21.0)
Other financing activities 0.0 (1.0)
Net cash provided by financing activities (129.6) (13.6)
Net Increase in Cash, Cash Equivalents, and Restricted Cash 0.6 (1.4)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1.2 2.4
Cash, Cash Equivalents, and Restricted Cash at End of Period 1.8 1.0
Repayments of borrowings from Spire, net (86.7) (139.6)
Repayments of borrowings from Spire, net (86.7) (139.6)
Return of capital to Spire (6.5) (27.0)
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (17.7) (12.6)
Income taxes $ 0.0 $ 0.0