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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net Income $ (21.6) $ (1.4) $ 248.6 $ 227.9
Other Comprehensive Income (Loss), Before Tax:        
Net hedging gain (loss) arising during the period 7.6 24.3 (2.2) 38.2
Amounts reclassified into regulatory liabilities 0.0 0.0 (17.5) 0.0
Amounts reclassified into net income (0.8) (0.2) (1.6) (0.9)
Net gain (loss) on cash flow hedging derivative instruments 6.8 24.1 (21.3) 37.3
Net gain on defined benefit pension and other postretirement plans 0.0 0.2 0.2 0.4
Net unrealized gain (loss) on available for sale securities 0.1 (0.1) 0.1 (0.3)
Other Comprehensive Income (Loss), Before Tax 6.9 24.2 (21.0) 37.4
Income Tax Expense (Benefit) Related to Items of Other Comprehensive Income (Loss) 1.6 5.7 (5.0) 8.8
Other Comprehensive Income (Loss), Net of Tax 5.3 18.5 (16.0) 28.6
Comprehensive (Loss) Income (16.3) 17.1 232.6 256.5
Operating Revenues 418.5 448.0 2,355.9 1,884.3
Operating Expenses:        
Natural gas 169.8 203.3 1,175.5 844.5
Operation and maintenance 125.5 102.3 389.7 331.9
Depreciation and amortization 64.3 60.4 189.0 176.2
Taxes, other than income taxes 46.9 44.1 179.2 153.3
Total Operating Expenses 406.5 410.1 1,933.4 1,505.9
Operating Income 12.0 37.9 422.5 378.4
Interest Expense, Net 46.7 29.3 137.5 85.4
Other Income (Expense), Net 6.3 (12.1) 19.3 (8.1)
(Loss) Income Before Income Taxes (28.4) (3.5) 304.3 284.9
Income Tax (Benefit) Expense (6.8) (2.1) 55.7 57.0
Net (Loss) Income (21.6) (1.4) 248.6 227.9
Other Comprehensive Income, Net of Tax 5.3 18.5 (16.0) 28.6
Comprehensive (Loss) Income (16.3) 17.1 232.6 256.5
Spire Missouri [Member]        
Net Income (13.8) [1] (8.4) 145.6 [1] 135.1
Other Comprehensive Income (Loss), Before Tax:        
Other Comprehensive Income (Loss), Net of Tax 0.0 0.2 [1] 0.2 [1] 0.4
Comprehensive (Loss) Income (13.8) (8.2) 145.8 135.5
Operating Revenues 253.8 236.7 1,586.0 1,155.8
Operating Expenses:        
Natural gas 105.5 94.7 887.9 538.8
Operation and maintenance 71.1 59.5 225.6 190.1
Depreciation and amortization 40.0 37.3 117.8 107.4
Taxes, other than income taxes 34.4 32.3 132.0 111.0
Total Operating Expenses 251.0 223.8 1,363.3 947.3
Operating Income 2.8 12.9 222.7 208.5
Interest Expense, Net 24.9 14.7 71.5 43.4
Other Income (Expense), Net 4.7 (9.7) 15.6 (6.2)
(Loss) Income Before Income Taxes (17.4) (11.5) 166.8 158.9
Income Tax (Benefit) Expense (3.6) (3.1) 21.2 23.8
Net (Loss) Income (13.8) [1] (8.4) 145.6 [1] 135.1
Other Comprehensive Income, Net of Tax 0.0 0.2 [1] 0.2 [1] 0.4
Comprehensive (Loss) Income $ (13.8) $ (8.2) $ 145.8 $ 135.5
[1] Accumulated other comprehensive income (loss)