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Fair Value of Financial Instruments (Tables)
12 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Summary of Financial Instruments Measured at Fair Value on Recurring Basis

The carrying amounts and estimated fair values of financial instruments not measured at fair value on a recurring basis were as follows:

 

 

 

 

 

 

 

 

 

 

Classification of

Estimated Fair Value

 

 

 

Carrying

Amount

 

 

Fair

Value

 

 

Quoted

Prices in

Active

Markets

(Level 1)

 

 

Significant

Observable

Inputs

(Level 2)

 

Spire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

4.1

 

 

$

4.1

 

 

$

4.1

 

 

$

 

Notes payable

 

 

648.0

 

 

 

648.0

 

 

 

 

 

 

648.0

 

Long-term debt, including current portion

 

 

2,484.1

 

 

 

2,908.6

 

 

 

 

 

 

2,908.6

 

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

 

Spire Missouri

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes payable - associated companies

 

$

301.2

 

 

$

301.2

 

 

$

 

 

$

301.2

 

Long-term debt

 

 

1,092.0

 

 

 

1,313.5

 

 

 

 

 

 

1,313.5

 

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

 

Spire Alabama

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes payable - associated companies

 

$

121.3

 

 

$

121.3

 

 

$

 

 

$

121.3

 

Long-term debt, including current portion

 

 

471.8

 

 

 

576.9

 

 

 

 

 

 

576.9

 

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