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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Net Income $ 154.6 $ 98.2 $ 221.9 $ 214.2
Cash flow hedging derivative instruments:        
Net hedging (loss) gain arising during the period (7.7) 1.8 (18.1) 1.9
Reclassification adjustment for gains included in net income (0.4) (0.4) (0.7) (0.8)
Net unrealized (loss) gain on cash flow hedging derivative instruments (8.1) 1.4 (18.8) 1.1
Net gain on defined benefit pension and other postretirement plans 0.1   0.1 0.1
Net unrealized gain (loss) on available for sale securities 0.1   0.1 (0.1)
Other Comprehensive (Loss) Income, Before Tax (7.9) 1.4 (18.6) 1.1
Income Tax (Benefit) Expense Related to Items of Other Comprehensive (Loss) Income (1.9) 0.3 (4.4) 0.2
Other Comprehensive (Loss) Income, Net of Tax (6.0) 1.1 (14.2) 0.9
Comprehensive Income 148.6 99.3 207.7 215.1
Operating Revenues:        
Gas Utility 776.7 790.6 1,350.5 1,332.5
Total Operating Revenues 803.5 813.4 1,405.5 1,375.2
Gas Utility        
Natural and propane gas 337.4 383.7 589.1 624.5
Other operation and maintenance expenses 109.5 135.3 212.0 234.3
Depreciation and amortization 44.4 41.1 88.1 81.4
Taxes, other than income taxes 57.4 58.0 96.6 94.7
Total Operating Expenses 594.0 663.3 1,090.9 1,121.1
Operating Income 209.5 150.1 314.6 254.1
Other Income (Expense), Net 6.1 (7.6) 8.9 (4.3)
Interest Charges:        
Interest on long-term debt 21.5 21.0 41.9 41.7
Other interest charges 6.1 4.4 11.6 8.1
Total Interest Charges 27.6 25.4 53.5 49.8
Income Before Income Taxes 188.0 117.1 270.0 200.0
Income Tax Expense (Benefit) 33.4 18.9 48.1 (14.2)
Net Income (Loss) 154.6 98.2 221.9 214.2
Spire Missouri        
Net Income 80.0 38.4 131.2 127.8
Cash flow hedging derivative instruments:        
Other Comprehensive (Loss) Income, Net of Tax   (0.1)   (0.1)
Comprehensive Income 80.0 38.3 131.2 127.7
Operating Revenues:        
Gas Utility 556.6 533.2 969.8 925.5
Total Operating Revenues 556.6 533.2 969.8 925.5
Gas Utility        
Natural and propane gas 313.8 311.2 537.2 517.4
Other operation and maintenance expenses 70.7 94.0 133.8 154.1
Depreciation and amortization 27.8 25.2 55.0 50.0
Taxes, other than income taxes 41.9 41.2 70.0 67.4
Total Operating Expenses 454.2 471.6 796.0 788.9
Operating Income 102.4 61.6 173.8 136.6
Other Income (Expense), Net 2.5 (9.9) 1.8 (8.9)
Interest Charges:        
Interest on long-term debt 10.0 9.8 19.4 19.7
Other interest charges 3.2 2.1 5.9 3.8
Total Interest Charges 13.2 11.9 25.3 23.5
Income Before Income Taxes 91.7 39.8 150.3 104.2
Income Tax Expense (Benefit) 11.7 1.4 19.1 (23.6)
Net Income (Loss) $ 80.0 $ 38.4 $ 131.2 $ 127.8