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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Activities:    
Net Income $ 85.1 $ 91.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 67.0 62.1
Deferred income taxes and investment tax credits 21.0 21.6
Changes in assets and liabilities:    
Accounts receivable (255.5) (156.9)
Inventories 2.9 49.7
Regulatory assets and liabilities 91.7 (90.1)
Accounts payable 54.0 (96.7)
Delayed/advance customer billings, net 4.0 (7.2)
Taxes accrued (42.3) (32.1)
Other assets and liabilities 40.9 (15.6)
Other 1.2 3.4
Net cash provided by (used in) operating activities 70.0 (170.8)
Delayed/advance customer billings 4.0 (7.2)
Investing Activities:    
Capital expenditures (226.5) (154.8)
Other 1.3 3.1
Net cash used in investing activities (225.2) (151.7)
Financing Activities:    
Issuance of long-term debt 0.0 205.0
Repayment of long-term debt (6.6) (31.2)
Issuance of short-term debt, net 92.0 189.5
Issuance of common stock 113.2 0.4
Dividends paid on common stock (38.8) (36.3)
Dividends paid on preferred stock (3.7) (3.7)
Other financing activities (1.4) (2.7)
Net cash provided by financing activities 154.7 321.0
Net Decrease in Cash, Cash Equivalents, and Restricted Cash (0.5) (1.5)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 25.8 20.5
Cash, Cash Equivalents, and Restricted Cash at End of Period 25.3 19.0
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (44.3) (36.9)
Income taxes (0.3) (0.3)
Spire Missouri [Member]    
Operating Activities:    
Net Income 57.0 [1] 47.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 42.1 38.6
Deferred income taxes and investment tax credits 9.6 8.1
Changes in assets and liabilities:    
Accounts receivable (190.9) (208.5)
Inventories (9.4) 24.4
Regulatory assets and liabilities 81.6 (61.5)
Accounts payable 34.6 66.4
Delayed/advance customer billings, net 4.4 (7.1)
Taxes accrued (33.9) (26.2)
Other assets and liabilities 54.1 13.2
Other 0.5 0.4
Net cash provided by (used in) operating activities 49.7 (104.9)
Delayed/advance customer billings 4.4 (7.1)
Investing Activities:    
Capital expenditures (144.7) (102.0)
Other 1.5 1.0
Net cash used in investing activities (143.2) (101.0)
Financing Activities:    
Net cash provided by financing activities 92.7 205.9
Net Decrease in Cash, Cash Equivalents, and Restricted Cash (0.8) 0.0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0.8 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Period 0.0 0.0
Borrowings from Spire, net 92.7 205.9
Borrowings from (Repayments to) Spire, net 92.7 205.9
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (25.7) (21.0)
Income taxes 0.0 0.0
Spire Alabama Inc [Member]    
Operating Activities:    
Net Income 11.1 9.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17.9 17.0
Deferred income taxes and investment tax credits 3.9 3.2
Changes in assets and liabilities:    
Accounts receivable (29.4) (29.5)
Inventories 12.0 5.6
Regulatory assets and liabilities 8.5 (29.7)
Accounts payable 7.4 10.9
Delayed/advance customer billings, net (0.3) (0.1)
Taxes accrued (2.0) (2.5)
Other assets and liabilities 2.1 15.1
Other 0.1 0.1
Net cash provided by (used in) operating activities 31.3 (0.7)
Delayed/advance customer billings (0.3) (0.1)
Investing Activities:    
Capital expenditures (22.3) (38.2)
Other 0.3 0.1
Net cash used in investing activities (22.0) (38.1)
Financing Activities:    
Issuance of long-term debt 0.0 175.0
Dividends paid on common stock (14.0) (11.0)
Other financing activities 0.0 (1.0)
Net cash provided by financing activities (10.5) 36.4
Net Decrease in Cash, Cash Equivalents, and Restricted Cash (1.2) (2.4)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1.2 2.4
Cash, Cash Equivalents, and Restricted Cash at End of Period 0.0 0.0
Borrowings from Spire, net 4.5 (115.1)
Borrowings from (Repayments to) Spire, net 4.5 (115.1)
Return of capital to Spire (1.0) (11.5)
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (10.9) (5.8)
Income taxes $ 0.0 $ 0.0
[1] Accumulated other comprehensive income (loss)