XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 8 - Fair Value Measurements - Schedule of Derivative Assets and Liabilities, Including Receivables and Payables (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Derivative Asset Fair Value Gross Asset $ 126.4    
Effects of netting, asset (19.3)    
Derivative Liability Fair Value Gross Liability 25.1    
Effects of netting, liability (95.2)    
Fair Value, Inputs, Level 1 [Member]      
Derivative Asset Fair Value Gross Asset 77.5    
Derivative Liability Fair Value Gross Liability 93.4    
Fair Value, Inputs, Level 2 [Member]      
Derivative Asset Fair Value Gross Asset 68.2    
Derivative Liability Fair Value Gross Liability 26.9    
U S Stock And Bond Mutual Funds [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 22.0    
Effects of netting, asset 0.0    
U S Stock And Bond Mutual Funds [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 14.6    
Effects of netting, asset 0.0    
U S Stock And Bond Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 22.0    
U S Stock And Bond Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 14.6    
U S Stock And Bond Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 0.0    
U S Stock And Bond Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 0.0    
N Y M E X And I C E Natural Gas Contracts [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 0.0    
Effects of netting, asset (4.7)    
Derivative Liability Fair Value Gross Liability 0.0    
Effects of netting, liability (60.7)    
N Y M E X And I C E Natural Gas Contracts [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset 0.0    
Effects of netting, asset (13.2)    
Derivative Liability Fair Value Gross Liability 0.0    
Effects of netting, liability (32.7)    
N Y M E X And I C E Natural Gas Contracts [Member] | Fair Value, Inputs, Level 1 [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 4.7    
Derivative Liability Fair Value Gross Liability 60.7    
N Y M E X And I C E Natural Gas Contracts [Member] | Fair Value, Inputs, Level 1 [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset 13.2    
Derivative Liability Fair Value Gross Liability 32.7    
N Y M E X And I C E Natural Gas Contracts [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 0.0    
Derivative Liability Fair Value Gross Liability 0.0    
N Y M E X And I C E Natural Gas Contracts [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset 0.0    
Derivative Liability Fair Value Gross Liability 0.0    
Gasoline And Heating Oil Contracts [Member] | Gas Utility [Member]      
Derivative Liability Fair Value Gross Liability 0.0    
Effects of netting, liability (0.4)    
Gasoline And Heating Oil Contracts [Member] | Fair Value, Inputs, Level 1 [Member] | Gas Utility [Member]      
Derivative Liability Fair Value Gross Liability 0.0    
Gasoline And Heating Oil Contracts [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Utility [Member]      
Derivative Liability Fair Value Gross Liability 0.4    
Natural Gas Commodity Contracts [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset 44.1    
Effects of netting, asset (1.4)    
Derivative Liability Fair Value Gross Liability 23.1    
Effects of netting, liability (1.4)    
Natural Gas Commodity Contracts [Member] | Fair Value, Inputs, Level 1 [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset 0.0    
Derivative Liability Fair Value Gross Liability 0.0    
Natural Gas Commodity Contracts [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset 45.5    
Derivative Liability Fair Value Gross Liability 24.5    
U.S. Bonds [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 21.6    
Effects of netting, asset 0.0    
U.S. Bonds [Member] | Fair Value, Inputs, Level 1 [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 21.6    
U.S. Bonds [Member] | Fair Value, Inputs, Level 2 [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 0.0    
Global Bonds [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 1.4    
Effects of netting, asset 0.0    
Global Bonds [Member] | Fair Value, Inputs, Level 1 [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 1.4    
Global Bonds [Member] | Fair Value, Inputs, Level 2 [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 0.0    
Interest Rate Swap [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 22.7    
Effects of netting, asset 0.0    
Derivative Liability Fair Value Gross Liability 2.0    
Effects of netting, liability 0.0    
Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 0.0    
Derivative Liability Fair Value Gross Liability 0.0    
Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 22.7    
Derivative Liability Fair Value Gross Liability 2.0    
Spire Missouri [Member]      
Derivative Asset Fair Value Gross Asset 22.0 $ 20.4 $ 19.5
Effects of netting, asset (4.7) (6.4) (0.6)
Derivative Liability Fair Value Gross Liability 0.0   0.0
Effects of netting, liability (61.1)   (35.9)
Spire Missouri [Member] | Fair Value, Inputs, Level 1 [Member]      
Derivative Asset Fair Value Gross Asset 26.7 26.7 20.1
Derivative Liability Fair Value Gross Liability 60.7   35.9
Spire Missouri [Member] | Fair Value, Inputs, Level 2 [Member]      
Derivative Asset Fair Value Gross Asset 0.0 0.1 0.0
Derivative Liability Fair Value Gross Liability 0.4   0.0
Spire Missouri [Member] | U S Stock And Bond Mutual Funds [Member]      
Derivative Asset Fair Value Gross Asset 22.0 20.4 19.5
Effects of netting, asset 0.0 0.0 0.0
Derivative Liability Fair Value Gross Liability     0.0
Effects of netting, liability     (35.7)
Spire Missouri [Member] | U S Stock And Bond Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]      
Derivative Asset Fair Value Gross Asset 22.0 20.4 19.5
Derivative Liability Fair Value Gross Liability     35.7
Spire Missouri [Member] | U S Stock And Bond Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member]      
Derivative Asset Fair Value Gross Asset 0.0 0.0 0.0
Derivative Liability Fair Value Gross Liability     0.0
Spire Missouri [Member] | N Y M E X I C E Natural Gas Contracts [Member]      
Derivative Asset Fair Value Gross Asset 0.0 0.0 0.0
Effects of netting, asset (4.7) (6.3) (0.4)
Derivative Liability Fair Value Gross Liability 0.0 6.8  
Effects of netting, liability (60.7) (44.0)  
Spire Missouri [Member] | N Y M E X I C E Natural Gas Contracts [Member] | Fair Value, Inputs, Level 1 [Member]      
Derivative Asset Fair Value Gross Asset 4.7 6.3 0.4
Derivative Liability Fair Value Gross Liability 60.7 50.8  
Spire Missouri [Member] | N Y M E X I C E Natural Gas Contracts [Member] | Fair Value, Inputs, Level 2 [Member]      
Derivative Asset Fair Value Gross Asset 0.0 0.0 0.0
Derivative Liability Fair Value Gross Liability 0.0 0.0  
Spire Missouri [Member] | Gasoline And Heating Oil Contracts [Member]      
Derivative Asset Fair Value Gross Asset   0.0 0.0
Effects of netting, asset   (0.1) (0.2)
Derivative Liability Fair Value Gross Liability 0.0   0.0
Effects of netting, liability (0.4)   (0.2)
Spire Missouri [Member] | Gasoline And Heating Oil Contracts [Member] | Fair Value, Inputs, Level 1 [Member]      
Derivative Asset Fair Value Gross Asset   0.0 0.2
Derivative Liability Fair Value Gross Liability 0.0   0.2
Spire Missouri [Member] | Gasoline And Heating Oil Contracts [Member] | Fair Value, Inputs, Level 2 [Member]      
Derivative Asset Fair Value Gross Asset   $ 0.1 0.0
Derivative Liability Fair Value Gross Liability 0.4   0.0
Spire Alabama Inc [Member]      
Derivative Asset Fair Value Gross Asset 135.3   188.9
Effects of netting, asset (20.1)   (65.8)
Derivative Liability Fair Value Gross Liability 30.8   58.7
Effects of netting, liability (69.4)   (107.5)
Spire Alabama Inc [Member] | Fair Value, Inputs, Level 1 [Member]      
Derivative Asset Fair Value Gross Asset 74.4   100.4
Derivative Liability Fair Value Gross Liability 72.6   94.3
Spire Alabama Inc [Member] | Fair Value, Inputs, Level 2 [Member]      
Derivative Asset Fair Value Gross Asset 81.0   154.3
Derivative Liability Fair Value Gross Liability 27.6   71.9
Spire Alabama Inc [Member] | U S Stock And Bond Mutual Funds [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 20.4   19.5
Effects of netting, asset 0.0   0.0
Spire Alabama Inc [Member] | U S Stock And Bond Mutual Funds [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset     0.0
Effects of netting, asset     (52.0)
Spire Alabama Inc [Member] | U S Stock And Bond Mutual Funds [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 37.6   28.3
Effects of netting, asset 0.0   0.0
Spire Alabama Inc [Member] | U S Stock And Bond Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 20.4   19.5
Spire Alabama Inc [Member] | U S Stock And Bond Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset     52.0
Spire Alabama Inc [Member] | U S Stock And Bond Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 37.6   28.3
Spire Alabama Inc [Member] | U S Stock And Bond Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 0.0   0.0
Spire Alabama Inc [Member] | U S Stock And Bond Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset     0.0
Spire Alabama Inc [Member] | U S Stock And Bond Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 0.0   0.0
Spire Alabama Inc [Member] | N Y M E X I C E Natural Gas Contracts [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 0.0   0.0
Effects of netting, asset (6.3)   (0.4)
Derivative Liability Fair Value Gross Liability 6.8   0.0
Effects of netting, liability (44.0)   (35.7)
Spire Alabama Inc [Member] | N Y M E X I C E Natural Gas Contracts [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset 0.0    
Effects of netting, asset (10.1)    
Derivative Liability Fair Value Gross Liability 0.0   0.0
Effects of netting, liability (21.8)   (58.4)
Spire Alabama Inc [Member] | N Y M E X I C E Natural Gas Contracts [Member] | Fair Value, Inputs, Level 1 [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 6.3   0.4
Derivative Liability Fair Value Gross Liability 50.8   35.7
Spire Alabama Inc [Member] | N Y M E X I C E Natural Gas Contracts [Member] | Fair Value, Inputs, Level 1 [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset 10.1    
Derivative Liability Fair Value Gross Liability 21.8   58.4
Spire Alabama Inc [Member] | N Y M E X I C E Natural Gas Contracts [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 0.0   0.0
Derivative Liability Fair Value Gross Liability 0.0   0.0
Spire Alabama Inc [Member] | N Y M E X I C E Natural Gas Contracts [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset 0.0    
Derivative Liability Fair Value Gross Liability 0.0   0.0
Spire Alabama Inc [Member] | Gasoline And Heating Oil Contracts [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 0.0   0.0
Effects of netting, asset (0.1)   (0.2)
Derivative Liability Fair Value Gross Liability     0.0
Effects of netting, liability     (0.2)
Spire Alabama Inc [Member] | Gasoline And Heating Oil Contracts [Member] | Fair Value, Inputs, Level 1 [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 0.0   0.2
Derivative Liability Fair Value Gross Liability     0.2
Spire Alabama Inc [Member] | Gasoline And Heating Oil Contracts [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Utility [Member]      
Derivative Asset Fair Value Gross Asset 0.1   0.0
Derivative Liability Fair Value Gross Liability     0.0
Spire Alabama Inc [Member] | Natural Gas Commodity Contracts [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset 33.1   79.7
Effects of netting, asset (3.6)   (13.2)
Derivative Liability Fair Value Gross Liability 24.0   57.9
Effects of netting, liability (3.6)   (13.2)
Spire Alabama Inc [Member] | Natural Gas Commodity Contracts [Member] | Fair Value, Inputs, Level 1 [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset 0.0   0.0
Derivative Liability Fair Value Gross Liability 0.0   0.0
Spire Alabama Inc [Member] | Natural Gas Commodity Contracts [Member] | Fair Value, Inputs, Level 2 [Member] | Gas Marketing [Member]      
Derivative Asset Fair Value Gross Asset 36.7   92.9
Derivative Liability Fair Value Gross Liability 27.6   71.1
Spire Alabama Inc [Member] | Interest Rate Swap [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 44.2   61.4 [1]
Effects of netting, asset 0.0   0.0
Derivative Liability Fair Value Gross Liability     0.8
Effects of netting, liability     0.0
Spire Alabama Inc [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 1 [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset 0.0   0.0 [1]
Derivative Liability Fair Value Gross Liability     0.0
Spire Alabama Inc [Member] | Interest Rate Swap [Member] | Fair Value, Inputs, Level 2 [Member] | Other Segments [Member]      
Derivative Asset Fair Value Gross Asset $ 44.2   61.4 [1]
Derivative Liability Fair Value Gross Liability     $ 0.8
[1] Subsequent to the issuance of its consolidated financial statements for the quarter ended December 31, 2022, during the fourth quarter of fiscal 2023, the Company iden??fied an error in the fair value level presenta??on for certain line items in the Fair Value Measurements table. The presenta??on has been corrected to reflect the impacted line items in Level 2 rather than Level 1 as of December 31, 2022. This immaterial correc??on did not impact the reported fair values or the consolidated financial statements.