XML 94 R76.htm IDEA: XBRL DOCUMENT v3.23.3
Note 12 - Income Taxes - Significant Items Comprising the Net Deferred Tax Liability or Asset (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Reserves not currently deductible $ 27.7 $ 33.5
Pension and other postretirement benefits 64.4 72.6
Goodwill 0.0 0.0
Operating losses 239.2 255.1
Regulatory amount due to customers, net 30.4 34.5
Other 35.8 24.9
Total deferred tax assets 397.5 420.6
Relating to property (788.0) (740.0)
Regulatory pension and other postretirement benefits (80.6) (92.8)
Deferred gas costs (67.0) (75.8)
Other *** [1] (205.6) (187.1)
Total deferred tax liabilities (1,141.2) (1,095.7)
Net deferred tax (liability) asset (743.7) (675.1)
Spire Missouri [Member]    
Reserves not currently deductible 0.0 4.0
Pension and other postretirement benefits 44.7 52.6
Goodwill 0.0 0.0
Operating losses 89.2 116.9
Regulatory amount due to customers, net 27.6 30.7
Other 10.5 0.0
Total deferred tax assets 172.0 204.2
Relating to property (507.7) (489.3)
Regulatory pension and other postretirement benefits (53.0) (72.3)
Deferred gas costs (64.1) (74.0)
Other *** [1] (79.0) (68.7)
Total deferred tax liabilities (703.8) (704.3)
Net deferred tax (liability) asset (531.8) (500.1)
Spire Alabama Inc [Member]    
Reserves not currently deductible 3.9 7.4
Pension and other postretirement benefits 17.0 0.0
Goodwill 58.8 73.0
Operating losses 159.8 140.3
Regulatory amount due to customers, net 0.0 0.0
Other 3.0 0.0
Total deferred tax assets 242.5 220.7
Relating to property (218.7) (201.6)
Regulatory pension and other postretirement benefits (25.9) (1.6)
Deferred gas costs 0.0 0.0
Other *** [1] (7.0) (6.5)
Total deferred tax liabilities (251.6) (209.7)
Net deferred tax (liability) asset (9.1)  
Net deferred tax (liability) asset $ 0.0 $ 11.0
[1] For Spire, Other consists primarily of goodwill-related liabilities.