XML 39 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Spire

 

 

Quoted

Prices in

Active

Markets

(Level 1)

 

 

Significant

Observable

Inputs

(Level 2)

 

 

Effects of

Netting and

Cash Margin

Receivables

/Payables

 

 

Total

 

As of March 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gas Utility:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. stock/bond mutual funds

 

$

23.0

 

 

$

 

 

$

 

 

$

23.0

 

NYMEX/ICE natural gas contracts

 

 

58.9

 

 

 

 

 

 

(58.9

)

 

 

 

Gas Marketing:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NYMEX/ICE natural gas contracts

 

 

 

 

 

96.1

 

 

 

(88.4

)

 

 

7.7

 

Natural gas commodity contracts

 

 

 

 

 

30.8

 

 

 

(1.0

)

 

 

29.8

 

Other:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. stock/bond mutual funds

 

 

24.1

 

 

 

 

 

 

 

 

 

24.1

 

Interest rate swaps

 

 

28.8

 

 

 

 

 

 

(7.9

)

 

 

20.9

 

Total

 

$

134.8

 

 

$

126.9

 

 

$

(156.2

)

 

$

105.5

 

LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gas Marketing:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NYMEX/ICE natural gas contracts

 

$

 

 

$

40.4

 

 

$

(40.4

)

 

$

 

Natural gas commodity contracts

 

 

 

 

 

106.2

 

 

 

(1.0

)

 

 

105.2

 

Other:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

 

7.9

 

 

 

 

 

 

(7.9

)

 

 

 

Total

 

$

7.9

 

 

$

146.6

 

 

$

(49.3

)

 

$

105.2

 

 

 

 

Quoted

Prices in

Active

Markets

(Level 1)

 

 

Significant

Observable

Inputs

(Level 2)

 

 

Effects of

Netting and

Cash Margin

Receivables

/Payables

 

 

Total

 

As of September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gas Utility:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. stock/bond mutual funds

 

$

23.8

 

 

$

 

 

$

 

 

$

23.8

 

NYMEX/ICE natural gas contracts

 

 

104.0

 

 

 

 

 

 

(104.0

)

 

 

 

Gas Marketing:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NYMEX/ICE natural gas contracts

 

 

 

 

 

114.7

 

 

 

(93.7

)

 

 

21.0

 

Natural gas commodity contracts

 

 

 

 

 

35.2

 

 

 

(5.5

)

 

 

29.7

 

Other:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. stock/bond mutual funds

 

 

26.2

 

 

 

 

 

 

 

 

 

26.2

 

Interest rate swaps

 

 

12.6

 

 

 

 

 

 

(5.2

)

 

 

7.4

 

Total

 

$

166.6

 

 

$

149.9

 

 

$

(208.4

)

 

$

108.1

 

LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gas Utility:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NYMEX/ICE natural gas contracts

 

$

0.3

 

 

$

 

 

$

(0.3

)

 

$

 

Gas Marketing:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NYMEX/ICE natural gas contracts

 

 

 

 

 

62.0

 

 

 

(62.0

)

 

 

 

Natural gas commodity contracts

 

 

 

 

 

96.7

 

 

 

(5.5

)

 

 

91.2

 

Other:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

 

5.7

 

 

 

 

 

 

(5.2

)

 

 

0.5

 

Total

 

$

6.0

 

 

$

158.7

 

 

$

(73.0

)

 

$

91.7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gas Utility:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. stock/bond mutual funds

 

$

23.5

 

 

$

 

 

$

 

 

$

23.5

 

NYMEX/ICE natural gas contracts

 

 

0.4

 

 

 

 

 

 

(0.4

)

 

 

 

Gasoline and heating oil contracts

 

 

0.3

 

 

 

 

 

 

(0.3

)

 

 

 

Gas Marketing:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NYMEX/ICE natural gas contracts

 

 

 

 

 

15.1

 

 

 

(12.3

)

 

 

2.8

 

Natural gas commodity contracts

 

 

 

 

 

9.3

 

 

 

 

 

 

9.3

 

Other:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. stock/bond mutual funds

 

 

22.9

 

 

 

 

 

 

 

 

 

22.9

 

Interest rate swaps

 

 

 

 

 

27.9

 

 

 

 

 

 

27.9

 

Total

 

$

47.1

 

 

$

52.3

 

 

$

(13.0

)

 

$

86.4

 

LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gas Utility:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NYMEX/ICE natural gas contracts

 

$

1.8

 

 

$

 

 

$

(1.8

)

 

$

 

Gas Marketing:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NYMEX/ICE natural gas contracts

 

 

 

 

 

4.7

 

 

 

(4.7

)

 

 

 

Natural gas commodity contracts

 

 

 

 

 

24.5

 

 

 

 

 

 

24.5

 

Other:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

 

 

 

 

21.4

 

 

 

 

 

 

21.4

 

Total

 

$

1.8

 

 

$

50.6

 

 

$

(6.5

)

 

$

45.9

 

 

 

Spire Missouri  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

Spire Missouri

 

 

Quoted

Prices in

Active

Markets

(Level 1)

 

 

Significant

Observable

Inputs

(Level 2)

 

 

Effects of

Netting and

Cash Margin

Receivables

/Payables

 

 

Total

 

As of March 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. stock/bond mutual funds

 

$

23.0

 

 

$

 

 

$

 

 

$

23.0

 

NYMEX/ICE natural gas contracts

 

 

58.9

 

 

 

 

 

 

(58.9

)

 

 

 

Total

 

$

81.9

 

 

$

 

 

$

(58.9

)

 

$

23.0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. stock/bond mutual funds

 

$

23.8

 

 

$

 

 

$

 

 

$

23.8

 

NYMEX/ICE natural gas contracts

 

 

104.0

 

 

 

 

 

 

(104.0

)

 

 

 

Total

 

$

127.8

 

 

$

 

 

$

(104.0

)

 

$

23.8

 

LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NYMEX/ICE natural gas contracts

 

$

0.3

 

 

$

 

 

$

(0.3

)

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. stock/bond mutual funds

 

$

23.5

 

 

$

 

 

$

 

 

$

23.5

 

NYMEX/ICE natural gas contracts

 

 

0.4

 

 

 

 

 

 

(0.4

)

 

 

 

Gasoline and heating oil contracts

 

 

0.3

 

 

 

 

 

 

(0.3

)

 

 

 

Total

 

$

24.2

 

 

$

 

 

$

(0.7

)

 

$

23.5

 

LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NYMEX/ICE natural gas contracts

 

$

1.8

 

 

$

 

 

$

(1.8

)

 

$