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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Net Income $ 173.6 $ 187.4 $ 229.3 $ 276.3
Cash flow hedging derivative instruments:        
Net hedging gain arising during the period 18.7 43.5 13.9 60.7
Amounts reclassified into net income (0.4) (0.4) (0.7) (0.7)
Net gain on cash flow hedging derivative instruments 18.3 43.1 13.2 60.0
Net gain on defined benefit pension and other postretirement plans 0.1 0.2 0.2 0.2
Net unrealized loss on available for sale securities (0.1) (0.1) (0.2) (0.1)
Other Comprehensive Income, Before Tax 18.3 43.2 13.2 60.1
Other Comprehensive Income, Net of Tax 14.0 33.4 10.1 46.5
Comprehensive Income 187.6 220.8 239.4 322.8
Income Tax Expense Related to Items of Other Comprehensive Income 4.3 9.8 3.1 13.6
Other Comprehensive Income, Net of Tax 14.0 33.4 10.1 46.5
Comprehensive Income 187.6 220.8 239.4 322.8
Operating Revenues 880.9 1,104.9 1,436.3 1,617.5
Operating Expenses:        
Natural gas 392.0 619.1 641.2 800.3
Operation and maintenance 113.2 119.0 229.6 230.6
Depreciation and amortization 58.9 51.5 115.8 102.3
Taxes, other than income taxes 71.6 57.9 109.2 94.0
Total Operating Expenses 635.7 847.5 1,095.8 1,227.2
Operating Income 245.2 257.4 340.5 390.3
Interest Expense, Net 27.5 25.8 56.1 51.5
Other (Expense) Income, Net (3.4) 1.8 4.0 6.1
Income Before Income Taxes 214.3 233.4 288.4 344.9
Income Tax Expense 40.7 46.0 59.1 68.6
Net Income 173.6 187.4 229.3 276.3
Spire Missouri        
Net Income 98.2 93.1 143.5 149.7
Cash flow hedging derivative instruments:        
Other Comprehensive Income, Net of Tax 0.1 0.1 0.2 0.2
Comprehensive Income 98.3 93.2 143.7 149.9
Other Comprehensive Income, Net of Tax 0.1 0.1 0.2 0.2
Comprehensive Income 98.3 93.2 143.7 149.9
Operating Revenues 571.2 790.9 919.1 1,146.4
Operating Expenses:        
Natural gas 287.8 537.4 444.1 699.0
Operation and maintenance 64.3 62.8 130.6 125.7
Depreciation and amortization 35.9 31.0 70.1 61.4
Taxes, other than income taxes 53.0 38.9 78.7 64.0
Total Operating Expenses 441.0 670.1 723.5 950.1
Operating Income 130.2 120.8 195.6 196.3
Interest Expense, Net 14.2 11.7 28.7 23.4
Other (Expense) Income, Net (2.4) 0.8 3.5 3.5
Income Before Income Taxes 113.6 109.9 170.4 176.4
Income Tax Expense 15.4 16.8 26.9 26.7
Net Income $ 98.2 $ 93.1 $ 143.5 $ 149.7