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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Activities:    
Net Income $ 55.7 $ 88.9
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 56.9 50.8
Deferred income taxes and investment tax credits 18.4 21.8
Changes in assets and liabilities:    
Accounts receivable (152.8) (169.6)
Inventories (20.5) 9.5
Regulatory assets and liabilities (187.3) 11.2
Accounts payable 42.9 43.9
Delayed/advance customer billings, net (2.9) (5.8)
Taxes accrued (31.4) (30.2)
Other assets and liabilities (9.6) (15.4)
Other 0.7 2.5
Net cash (used in) provided by operating activities (229.9) 7.6
Investing Activities:    
Capital expenditures (145.7) (163.6)
Other 2.6 0.0
Net cash used in investing activities (143.1) (163.6)
Financing Activities:    
Issuance of long-term debt 300.0 150.0
Repayment of long-term debt (55.8) (5.4)
Issuance of short-term debt, net 174.0 48.1
Issuance of common stock 0.4 0.4
Dividends paid on common stock (34.6) (32.2)
Dividends paid on preferred stock (3.7) (3.7)
Other (3.4) (1.8)
Net cash provided by financing activities 376.9 155.4
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 3.9 (0.6)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 11.3 4.1
Cash, Cash Equivalents, and Restricted Cash at End of Period 15.2 3.5
Supplemental disclosure of cash (paid) received for:    
Interest, net of amounts capitalized (23.3) (15.5)
Income taxes (0.2) 0.1
Spire Missouri    
Operating Activities:    
Net Income 45.3 56.6
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 34.2 30.4
Deferred income taxes and investment tax credits 11.5 9.9
Changes in assets and liabilities:    
Accounts receivable (74.9) (88.7)
Inventories (11.1) 6.3
Regulatory assets and liabilities (161.3) 7.2
Accounts payable 38.3 24.3
Delayed/advance customer billings, net (2.0) (5.6)
Taxes accrued (25.8) (25.7)
Other assets and liabilities 3.8 (8.6)
Other 0.2 0.2
Net cash (used in) provided by operating activities (141.8) 6.3
Investing Activities:    
Capital expenditures (96.3) (99.1)
Other 0.4 0.3
Net cash used in investing activities (95.9) (98.8)
Financing Activities:    
Issuance of long-term debt 300.0 0.0
Repayments to Spire, net (60.6) 92.5
Other (1.7) 0.0
Net cash provided by financing activities 237.7 92.5
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Period 0.0 0.0
Supplemental disclosure of cash (paid) received for:    
Interest, net of amounts capitalized (15.3) (9.6)
Income taxes 0.0 0.0
Spire Alabama    
Operating Activities:    
Net Income 12.2 13.7
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 16.5 15.0
Deferred income taxes and investment tax credits 4.2 4.8
Changes in assets and liabilities:    
Accounts receivable (36.5) (37.8)
Inventories (11.1) (2.1)
Regulatory assets and liabilities (21.4) 2.9
Accounts payable 15.8 10.4
Delayed/advance customer billings, net (0.9) (0.1)
Taxes accrued (3.2) (3.3)
Other assets and liabilities (2.0) (0.9)
Other (0.2) 0.1
Net cash (used in) provided by operating activities (26.6) 2.7
Investing Activities:    
Capital expenditures (34.7) (40.9)
Other 0.6 0.0
Net cash used in investing activities (34.1) (40.9)
Financing Activities:    
Issuance of long-term debt 0.0 150.0
Repayment of long-term debt (50.0) 0.0
Return of capital to Spire (6.0) (11.0)
Repayments to Spire, net 124.7 (94.4)
Dividends paid on common stock (8.0) (5.5)
Other 0.0 (0.9)
Net cash provided by financing activities 60.7 38.2
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Period 0.0 0.0
Supplemental disclosure of cash (paid) received for:    
Interest, net of amounts capitalized (5.2) (3.6)
Income taxes $ 0.0 $ 0.0