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Fair Value of Financial Instruments (Tables)
 9 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Summary of Financial Instruments Measured at Fair Value on Recurring Basis

The carrying amounts and estimated fair values of financial instruments not measured at fair value on a recurring basis are shown in the following tables, classified according to the fair value hierarchy. There were no such instruments classified as Level 3 (significant unobservable inputs) as of June 30, 2020, September 30, 2019, and June 30, 2019.

 

 

 

 

 

 

 

 

 

 

 

Classification of Estimated

Fair Value

 

 

 

Carrying

Amount

 

 

Fair

Value

 

 

Quoted

Prices in

Active Markets

(Level 1)

 

 

Significant Observable Inputs

(Level 2)

 

Spire

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

7.4

 

 

$

7.4

 

 

$

7.4

 

 

$

—

 

Notes payable

 

 

477.6

 

 

 

477.6

 

 

 

—

 

 

 

477.6

 

Long-term debt, including current portion

 

 

2,483.7

 

 

 

2,875.5

 

 

 

—

 

 

 

2,875.5

 

As of September 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

5.8

 

 

$

5.8

 

 

$

5.8

 

 

$

—

 

Notes payable

 

 

743.2

 

 

 

743.2

 

 

 

—

 

 

 

743.2

 

Long-term debt, including current portion

 

 

2,122.6

 

 

 

2,373.4

 

 

 

—

 

 

 

2,373.4

 

As of June 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

5.8

 

 

$

5.8

 

 

$

5.8

 

 

$

—

 

Notes payable

 

 

434.0

 

 

 

434.0

 

 

 

—

 

 

 

434.0

 

Long-term debt, including current portion

 

 

2,207.3

 

 

 

2,363.1

 

 

 

—

 

 

 

2,363.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Spire Missouri

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

0.7

 

 

$

0.7

 

 

$

0.7

 

 

$

—

 

Notes payable – associated companies

 

 

218.3

 

 

 

218.3

 

 

 

—

 

 

 

218.3

 

Long-term debt

 

 

1,091.9

 

 

 

1,303.2

 

 

 

—

 

 

 

1,303.2

 

As of September 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

2.6

 

 

$

2.6

 

 

$

2.6

 

 

$

—

 

Notes payable – associated companies

 

 

386.4

 

 

 

386.4

 

 

 

—

 

 

 

386.4

 

Long-term debt

 

 

925.0

 

 

 

1,065.2

 

 

 

—

 

 

 

1,065.2

 

As of June 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

3.7

 

 

$

3.7

 

 

$

3.7

 

 

$

—

 

Notes payable – associated companies

 

 

281.5

 

 

 

281.5

 

 

 

—

 

 

 

281.5

 

Long-term debt, including current portion

 

 

924.8

 

 

 

1,027.6

 

 

 

—

 

 

 

1,027.6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Spire Alabama

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes payable – associated companies

 

 

85.6

 

 

 

85.6

 

 

 

—

 

 

 

85.6

 

Long-term debt

 

 

471.8

 

 

 

572.3

 

 

 

—

 

 

 

572.3

 

As of September 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes payable – associated companies

 

$

128.7

 

 

$

128.7

 

 

$

—

 

 

$

128.7

 

Long-term debt, including current portion

 

 

412.2

 

 

 

474.8

 

 

 

—

 

 

 

474.8

 

As of June 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes payable – associated companies

 

$

79.6

 

 

$

79.6

 

 

$

—

 

 

$

79.6

 

Long-term debt, including current portion

 

 

412.1

 

 

 

450.2

 

 

 

—

 

 

 

450.2