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Fair Value of Financial Instruments (Tables)
3 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Summary of Financial Instruments Measured at Fair Value on Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

Classification of Estimated

Fair Value

 

 

 

Carrying

Amount

 

 

Fair

Value

 

 

Quoted

Prices in

Active Markets

(Level 1)

 

 

Significant Observable Inputs

(Level 2)

 

Spire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

21.5

 

 

$

21.5

 

 

$

21.5

 

 

$

 

Notes payable

 

 

518.9

 

 

 

518.9

 

 

 

 

 

 

518.9

 

Long-term debt, including current portion

 

 

2,529.7

 

 

 

2,765.9

 

 

 

 

 

 

2,765.9

 

As of September 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

5.8

 

 

$

5.8

 

 

$

5.8

 

 

$

 

Notes payable

 

 

743.2

 

 

 

743.2

 

 

 

 

 

 

743.2

 

Long-term debt, including current portion

 

 

2,122.6

 

 

 

2,373.4

 

 

 

 

 

 

2,373.4

 

As of December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

8.4

 

 

$

8.4

 

 

$

8.4

 

 

$

 

Notes payable

 

 

626.1

 

 

 

626.1

 

 

 

 

 

 

626.1

 

Long-term debt, including current portion

 

 

2,167.0

 

 

 

2,133.9

 

 

 

 

 

 

2,133.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Spire Missouri

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

9.3

 

 

$

9.3

 

 

$

9.3

 

 

$

 

Notes payable associated companies

 

 

288.1

 

 

 

288.1

 

 

 

 

 

 

288.1

 

Long-term debt

 

 

1,098.6

 

 

 

1,234.9

 

 

 

 

 

 

1,234.9

 

As of September 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

2.6

 

 

$

2.6

 

 

$

2.6

 

 

$

 

Notes payable associated companies

 

 

386.4

 

 

 

386.4

 

 

 

 

 

 

386.4

 

Long-term debt

 

 

925.0

 

 

 

1,065.2

 

 

 

 

 

 

1,065.2

 

As of December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

4.9

 

 

$

4.9

 

 

$

4.9

 

 

$

 

Notes payable associated companies

 

 

308.0

 

 

 

308.0

 

 

 

 

 

 

308.0

 

Long-term debt, including current portion

 

 

974.5

 

 

 

997.3

 

 

 

 

 

 

997.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Spire Alabama

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes payable associated companies

 

$

67.1

 

 

$

67.1

 

 

$

 

 

$

67.1

 

Long-term debt, including current portion

 

 

511.7

 

 

 

572.8

 

 

 

 

 

 

572.8

 

As of September 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes payable associated companies

 

$

128.7

 

 

$

128.7

 

 

$

 

 

$

128.7

 

Long-term debt, including current portion

 

 

412.2

 

 

 

474.8

 

 

 

 

 

 

474.8

 

As of December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes payable associated companies

 

$

164.2

 

 

$

164.2

 

 

$

 

 

$

164.2

 

Long-term debt

 

 

322.6

 

 

 

311.3

 

 

 

 

 

 

311.3