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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities:    
Net Income $ 248.6 $ 227.9
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 189.0 176.2
Deferred income taxes and investment tax credits 55.7 57.0
Changes in assets and liabilities:    
Accounts receivable 284.1 9.1
Inventories 179.3 4.9
Regulatory assets and liabilities (18.0) (323.8)
Accounts payable (405.6) 180.3
Delayed/advance customer billings, net (48.5) (60.8)
Taxes accrued (2.3) (2.2)
Other assets and liabilities (88.4) (70.1)
Other 10.2 6.1
Net cash provided by operating activities 404.1 204.6
Investing Activities:    
Capital expenditures (483.3) (402.5)
Business acquisition (37.0) 0.0
Other 3.9 4.2
Net cash used in investing activities (516.4) (398.3)
Financing Activities:    
Issuance of long-term debt 755.0 300.0
Repayment of long-term debt (31.2) (55.8)
(Repayment) issuance of short-term debt, net (479.9) 37.2
Issuance of common stock 4.0 51.9
Dividends paid on common stock (112.5) (105.9)
Dividends paid on preferred stock (11.1) (11.1)
Other financing activities (7.5) (3.8)
Net cash provided by financing activities 116.8 212.5
Net Increase in Cash, Cash Equivalents, and Restricted Cash 4.5 18.8
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 20.5 11.3
Cash, Cash Equivalents, and Restricted Cash at End of Period 25.0 30.1
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (118.2) (80.2)
Income taxes (1.8) (0.7)
Spire Missouri [Member]    
Operating Activities:    
Net Income 145.6 [1] 135.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 117.8 107.4
Deferred income taxes and investment tax credits 21.2 23.8
Changes in assets and liabilities:    
Accounts receivable (33.3) 167.6
Inventories 113.7 29.4
Regulatory assets and liabilities 1.2 (260.8)
Accounts payable (43.6) 25.8
Delayed/advance customer billings, net (47.9) (61.0)
Taxes accrued (1.1) (0.2)
Other assets and liabilities (88.4) (48.5)
Other 1.3 1.0
Net cash provided by operating activities 186.5 119.6
Investing Activities:    
Capital expenditures (324.8) (258.7)
Other 2.9 2.6
Net cash used in investing activities (321.9) (256.1)
Financing Activities:    
Issuance of long-term debt 400.0 300.0
Issuance of common stock 0.0 51.1
Dividends paid on common stock (43.5) 0.0
Other financing activities (3.9) (2.1)
Net cash provided by financing activities 135.4 143.5
Net Increase in Cash, Cash Equivalents, and Restricted Cash 0.0 7.0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Period 0.0 7.0
Repayment of short-term debt, net 0.0 (250.0)
(Repayments to) Borrowings from Spire, net (217.2) 44.5
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (64.7) (43.9)
Income taxes 0.0 0.0
Spire Alabama Inc [Member]    
Operating Activities:    
Net Income 70.5 85.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 51.5 50.1
Deferred income taxes and investment tax credits 24.0 28.7
Changes in assets and liabilities:    
Accounts receivable 16.6 (42.7)
Inventories 16.4 (38.1)
Regulatory assets and liabilities (16.8) (67.4)
Accounts payable (39.9) 41.6
Delayed/advance customer billings, net (0.6) (0.1)
Taxes accrued 0.3 (1.2)
Other assets and liabilities 3.3 (17.4)
Other 0.3 0.0
Net cash provided by operating activities 125.6 38.6
Investing Activities:    
Capital expenditures (98.4) (105.0)
Other 0.7 0.7
Net cash used in investing activities (97.7) (104.3)
Financing Activities:    
Issuance of long-term debt 175.0 0.0
Repayment of long-term debt 0.0 (50.0)
Dividends paid on common stock (21.0) (16.0)
Other financing activities (1.0) 0.0
Net cash provided by financing activities (29.8) 69.4
Net Increase in Cash, Cash Equivalents, and Restricted Cash (1.9) 3.7
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 2.4 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Period 0.5 3.7
(Repayments to) Borrowings from Spire, net (152.8) 147.4
Return of capital to Spire (30.0) (12.0)
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (23.3) (14.7)
Income taxes $ 0.0 $ 0.0
[1] Accumulated other comprehensive income (loss)