XML 114 R96.htm IDEA: XBRL DOCUMENT v3.23.3
Note 15 - Regulatory Matters (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 01, 2023
Oct. 04, 2023
Sep. 01, 2023
Apr. 30, 2023
Apr. 20, 2023
Jan. 01, 2023
Nov. 18, 2022
Apr. 22, 2022
Feb. 01, 2022
Jan. 01, 2022
Dec. 29, 2021
Dec. 23, 2021
Oct. 26, 2021
Oct. 01, 2018
Sep. 30, 2022
Feb. 28, 2021
Nov. 30, 2019
Mar. 31, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Jan. 25, 2023
Customer Share                                       75.00%      
Utilities Operating Expense, Gas and Petroleum Purchased                                       $ 1,260,800 $ 923,900 $ 946,300  
Missouri Public Service Commission [Member] | Infrastructure System Replacement Surcharge [Member]                                              
Public Utilities, Requested Rate Increase (Decrease), Amount                       $ 47,300                      
Alabama Public Service Commission [Member] | Enhanced Stability Reserve [Member]                                              
Utilities Operating Expense Maintenance and Operations Self Insurance Cost Deferred Amount                                         1,000    
Utilities Operating Expense Maintenance and Operations Self Insurance Cost Single Force Majeure Event Deferred Amount                                       300      
Utilities Operating Expense Maintenance and Operations Self Insurance Cost Multiple Force Majeure Events Deferred Amount                                       400      
Regulated Operating Revenue Variances Amount                                       $ 400      
Regulated Operations Enhanced Stability Reserve Underfunded Balances Amortization Term (Year)                                       5 years      
Regulated Operations, Enhanced Stability Reserve, Unfunded Balances, Amortization, Annual Limitation                                       $ 700      
Spire Missouri [Member]                                              
Customer Share                                       25.00%      
Utilities Operating Expense, Gas and Petroleum Purchased                               $ 195,800       $ 943,400 587,000 786,800  
Public Utilities, Reduced Revenue Accounts Receivable Cost Of Gas and Regulatory Liabilities                                   $ 150,000          
Utilities Operating, Due From Other Parties                                   $ 42,000          
Spire Missouri [Member] | Missouri Public Service Commission [Member]                                              
Public Utilities, Approved Rate Increase (Decrease), Amount             $ 78,000         72,200                      
Public Utilities, Requested Rate Increase (Decrease), Amount                       $ 24,900                      
Public Utilities, Deferred Amount Under Order Authorizing Accounting Treatment                             $ 42,800           42,800    
Public Utilities, Approved Rate, Increase Decrease Annualized Revenue         $ 7,700                                    
Public Utilities, Disallowance From ACA Balance                                             $ 600
Spire Missouri [Member] | Missouri Public Service Commission [Member] | Subsequent Event [Member]                                              
Public Utilities, Approved Rate, Increase Decrease Annualized Revenue   $ 12,400                                          
Spire Missouri [Member] | Missouri Public Service Commission [Member] | Infrastructure System Replacement Surcharge [Member]                                              
Public Utilities, Approved Rate Increase (Decrease), Amount             $ 19,000                                
Spire Alabama Inc [Member]                                              
Utilities Operating Expense, Gas and Petroleum Purchased                                       202,700 $ 161,500 145,300  
Public Utilities, Rate Increase Decrease Index Range Margin                             1.50%           1.50%    
Public Utilities, Approved Point of Test Giveback Under Rate Stabilization and Equalization                             $ 2,200           $ 2,200 2,200  
Financing Receivable, after Allowance for Credit Loss                             $ 7,100         6,700 7,100    
Spire Alabama Inc [Member] | Maximum [Member] | Spire [Member] | Related Party [Member]                                              
Financing Receivable, after Allowance for Credit Loss                                       25,000      
Spire Alabama Inc [Member] | Alabama Public Service Commission [Member]                                              
Public Utilities, Approved Rate Increase (Decrease), Amount                   $ 5,300                   4,400   8,800  
Public Utilities, Requested Rate Increase (Decrease), Amount                     $ 5,300                   $ 17,200    
Public Utilities Maximum Return on Equity Percentage of Prior Year Revenues                             4.00%           4.00%    
Public Utilities, Approved Return on Equity, Percentage                           10.40% 9.70%                
Public Utilities, Rate Increase Decrease Index Range Margin                             0.10%           0.10%    
Public Utilities, Equity Limitation as Percent of Total Capitalization                             55.50%           55.50%    
Public Utilities, Equity Limitation as Percent of Average Common Equity Growth                             6.00%           6.00%    
Annual Revenue Increase From Rates, Amount           $ 15,000                                  
Public Utilities Approved Percentage of Excess Natural Gas Supply and Capacity to Customers                                 75.00%            
Public Utilities Approved Percentage of Excess Natural Gas Supply and Capacity To Retain               25.00%                 25.00%            
Public Utilities, Value From Capacity Release, Threshold               $ 1,600                              
Spire Alabama Inc [Member] | Alabama Public Service Commission [Member] | Forecast [Member]                                              
Annual Revenue Increase From Rates, Amount $ 15,800                                            
Spire Alabama Inc [Member] | Alabama Public Service Commission [Member] | Minimum [Member]                                              
Public Utilities, Approved Return on Equity, Percentage                           10.15% 9.50%                
Spire Alabama Inc [Member] | Alabama Public Service Commission [Member] | Maximum [Member]                                              
Public Utilities, Approved Return on Equity, Percentage                           10.65% 9.90%                
Spire Gulf [Member]                                              
Public Utilities, Approved Rate Increase (Decrease), Amount                                         $ 1,700 2,300  
Public Utilities, Approved Rate, Increase Decrease Annualized Revenue       $ 1,800   2,500       $ 1,000                          
Public Utilities, Approved Return on Equity, Percentage                         9.95%               10.70%    
Public Utilities, Rate Increase Decrease Index Range Margin                             1.50%           1.50%    
Utilities Operating Expense Maintenance and Operations Self Insurance Cost Single Force Majeure Event Deferred Amount                                       100      
Utilities Operating Expense Maintenance and Operations Self Insurance Cost Multiple Force Majeure Events Deferred Amount                                       150      
Regulated Operating Revenue Variances Amount                                       $ 100      
Public Utilities, Approved Rate, Net Income Benefit                                           $ 1,600  
Public Utilities, Approved Return on Equity, Pro-Rata, Percentage                                       75.00%      
Regulated Operations, Recovery of Incurred Costs, Percentage                                       90.00%      
Spire Gulf [Member] | Forecast [Member]                                              
Public Utilities, Approved Rate, Increase Decrease Annualized Revenue $ 2,000                                            
Public Utilities, Approved Return on Equity, Percentage                                     9.95%        
Spire Gulf [Member] | Minimum [Member]                                              
Public Utilities, Approved Return on Equity, Percentage                                         10.45%    
Spire Gulf [Member] | Minimum [Member] | Forecast [Member]                                              
Public Utilities, Approved Return on Equity, Percentage                                     9.70%        
Spire Gulf [Member] | Maximum [Member]                                              
Public Utilities, Approved Return on Equity, Percentage                                         10.95%    
Spire Gulf [Member] | Maximum [Member] | Forecast [Member]                                              
Public Utilities, Approved Return on Equity, Percentage                                     10.30%        
Spire [Member] | Alabama Public Service Commission [Member]                                              
Line of Credit Facility, Maximum Borrowing Capacity                                       $ 75,000      
Spire Mississippi [Member]                                              
Public Utilities, Approved Rate Increase (Decrease), Amount     $ 1,300                                        
Public Utilities, Approved Rate, Increase Decrease Annualized Revenue           $ 800     $ 800                            
Public Utilities, Approved Return on Equity, Percentage                                       10.04%      
Public Utilities, Approved Return on Equity, Excess of Allowed Return, Percentage                                       1.00%      
Public Utilities, Approved Return on Equity Shortfall Percentage                                       75.00%      
Public Utilities, Approved Return On Equity, Excess, Percentage                                       50.00%      
Future Income Taxes Due From Customers and Pension and Other Postretirement Benefit Costs [Member]                                              
Remaining Recovery Period of Regulatory Assets for which No Return on Investment During Recovery Period is Provided (Year)                                       20 years      
PGA Assets [Member]                                              
Remaining Recovery Period of Regulatory Assets for which No Return on Investment During Recovery Period is Provided (Year)                                       2 years      
PGA Assets Not Earning A Return [Member]                                              
Remaining Recovery Period of Regulatory Assets for which No Return on Investment During Recovery Period is Provided (Year)                                       15 years