XML 21 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Net Income $ 271.7 $ 88.6 $ 184.6
Cash flow hedging derivative instruments:      
Net hedging gain (loss) arising during the period 61.2 (8.9) (46.4)
Amounts reclassified into net income (1.3) (3.2) (1.3)
Net gain (loss) on cash flow hedging derivative instruments 59.9 (12.1) (47.7)
Net loss on defined benefit pension and other postretirement plans (1.3) (0.5) (0.9)
Net unrealized (loss) gain on available-for-sale debt securities (0.2)   0.1
Other Comprehensive Income (Loss), Before Tax 58.4 (12.6) (48.5)
Income Tax Expense (Benefit) Related to Items of Other Comprehensive Income (Loss) 13.6 (2.7) (10.8)
Other Comprehensive Income (Loss), Net of Tax 44.8 (9.9) (37.7)
Comprehensive Income 316.5 78.7 146.9
Operating Revenues 2,235.5 1,855.4 1,952.4
Operating Expenses:      
Natural gas 946.3 696.1 840.3
Operation and maintenance 465.8 458.6 474.1
Depreciation and amortization 213.1 197.3 181.7
Taxes, other than income taxes 160.1 148.4 154.0
Total Operating Expenses 1,785.3 1,649.0 1,650.1
Operating Income 450.2 206.4 302.3
Interest Expense, Net 106.6 105.5 104.4
Other (Expense) Income, Net (3.4) 0.1 21.2
Income Before Income Taxes 340.2 101.0 219.1
Income Tax Expense 68.5 12.4 34.5
Spire Missouri      
Net Income 144.1 130.2 115.0
Cash flow hedging derivative instruments:      
Other Comprehensive Income (Loss), Net of Tax (1.3) (0.5) (0.8)
Comprehensive Income 142.8 129.7 114.2
Operating Revenues 1,516.6 1,193.6 1,291.8
Operating Expenses:      
Natural gas 786.8 515.8 629.8
Operation and maintenance 261.1 251.0 268.1
Depreciation and amortization 129.2 118.0 111.5
Taxes, other than income taxes 110.9 103.2 107.6
Total Operating Expenses 1,288.0 988.0 1,117.0
Operating Income 228.6 205.6 174.8
Interest Expense, Net 50.3 49.4 49.2
Other (Expense) Income, Net (8.9) (8.7) 2.7
Income Before Income Taxes 169.4 147.5 128.3
Income Tax Expense $ 25.3 $ 17.3 $ 13.3