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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Net Income $ 187.4 $ 133.6 $ 276.3 $ 200.6
Cash flow hedging derivative instruments:        
Net hedging gain (loss) arising during the period 43.5 (41.1) 60.7 (22.2)
Amounts reclassified into net income (0.4) (2.2) (0.7) (2.5)
Net gain (loss) on cash flow hedging derivative instruments 43.1 (43.3) 60.0 (24.7)
Net gain (loss) on defined benefit pension and other postretirement plans 0.2 (0.1) 0.2 (0.1)
Net unrealized loss on available for sale securities (0.1)   (0.1)  
Other Comprehensive Income (Loss), Before Tax 43.2 (43.4) 60.1 (24.8)
Income Tax Expense (Benefit) Related to Items of Other Comprehensive Income 9.8 (9.7) 13.6 (5.5)
Other Comprehensive Income (Loss), Net of Tax 33.4 (33.7) 46.5 (19.3)
Comprehensive Income 220.8 99.9 322.8 181.3
Operating Revenues 1,104.9 715.5 1,617.5 1,282.4
Operating Expenses:        
Natural gas 619.1 297.1 800.3 559.0
Operation and maintenance 119.0 105.7 230.6 222.3
Depreciation and amortization 51.5 49.2 102.3 96.7
Taxes, other than income taxes 57.9 53.0 94.0 91.6
Total Operating Expenses 847.5 505.0 1,227.2 969.6
Operating Income 257.4 210.5 390.3 312.8
Interest Expense, Net 25.8 27.2 51.5 53.9
Other Income (Expense), Net 1.8 (19.5) 6.1 (13.8)
Income Before Income Taxes 233.4 163.8 344.9 245.1
Income Tax Expense 46.0 30.2 68.6 44.5
Spire Missouri        
Net Income 93.1 74.5 149.7 122.5
Cash flow hedging derivative instruments:        
Other Comprehensive Income (Loss), Net of Tax 0.1 (0.2) 0.2 (0.1)
Comprehensive Income 93.2 74.3 149.9 122.4
Operating Revenues 790.9 457.5 1,146.4 831.5
Operating Expenses:        
Natural gas 537.4 223.6 699.0 409.4
Operation and maintenance 62.8 50.8 125.7 116.3
Depreciation and amortization 31.0 29.3 61.4 58.3
Taxes, other than income taxes 38.9 36.1 64.0 62.8
Total Operating Expenses 670.1 339.8 950.1 646.8
Operating Income 120.8 117.7 196.3 184.7
Interest Expense, Net 11.7 12.7 23.4 25.9
Other Income (Expense), Net 0.8 (20.9) 3.5 (19.9)
Income Before Income Taxes 109.9 84.1 176.4 138.9
Income Tax Expense $ 16.8 $ 9.6 $ 26.7 $ 16.4