XML 44 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 1 - Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule Of Capital Expenditure Excluded From Statement Of Cash Flow [Table Text Block]

September 30

 

2022

  

2021

  

2020

 

Spire

 $77.8  $59.5  $67.6 

Spire Missouri

  45.6   37.1   34.3 

Spire Alabama

  19.2   13.6   17.0 
Schedule of Asset Retirement Obligations [Table Text Block]
  

Spire

  

Spire Missouri

  

Spire Alabama

 
  

2022

  

2021

  

2022

  

2021

  

2022

  

2021

 

Asset retirement obligations, beginning of year

 $519.6  $540.1  $143.4  $153.4  $362.8  $374.3 

Liabilities incurred during the period

  3.2   11.1   1.2   1.4   0.5   7.4 

Liabilities settled during the period

  (9.2)  (21.9)  (4.1)  (9.7)  (2.0)  (10.7)

Accretion

  21.1   21.8   5.9   6.2   14.7   15.0 

Revisions in estimated cash flows

  (13.8)  (31.5)  (35.8)  (7.9)  22.7   (23.2)

Asset retirement obligations, end of year

 $520.9  $519.6  $110.6  $143.4  $398.7  $362.8 
Schedule of Related Party Transactions [Table Text Block]
  

Spire Missouri

  

Spire Alabama

 
  

2022

  

2021

  

2020

  

2022

  

2021

  

2020

 

Natural gas purchases from Spire Marketing

 $86.3  $92.5  $56.9  $3.2  $10.4  $6.3 

Natural gas sales to Spire Marketing

     1.1   0.1   0.5   0.1   0.3 

Transportation services from Spire STL Pipeline LLC

  32.0   32.0   27.9          

Transportation services from Spire NGL Inc.

     0.5   1.0          
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
  

Spire

  

Spire Missouri

  

Spire Alabama

 
  

2022

  

2021

  

2020

  

2022

  

2021

  

2020

  

2022

  

2021

  

2020

 

Allowance at beginning of year

 $30.3  $24.9  $23.0  $22.6  $18.1  $14.9  $6.6  $5.5  $6.3 

Provision for expected credit losses

  11.6   14.7   14.0   11.2   11.1   12.7   0.3   3.1   0.9 

Write-offs, net of recoveries

  (10.0)  (9.3)  (12.1)  (8.9)  (6.6)  (9.5)  (0.6)  (2.0)  (1.7)

Allowance at end of year

 $31.9  $30.3  $24.9  $24.9  $22.6  $18.1  $6.3  $6.6  $5.5