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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating Activities:    
Net Income $ 81.3 $ 85.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 72.3 67.0
Deferred income taxes and investment tax credits 19.4 21.0
Changes in assets and liabilities:    
Accounts receivable (239.8) (255.5)
Inventories 21.2 2.9
Regulatory assets and liabilities 36.7 91.7
Accounts payable 96.9 54.0
Delayed/advance customer billings, net 4.3 4.0
Taxes accrued (43.8) (42.3)
Other assets and liabilities 30.5 40.9
Other 2.1 1.2
Net cash provided by operating activities 81.1 70.0
Investing Activities:    
Capital expenditures (260.6) (226.5)
Other 0.5 1.3
Net cash used in investing activities (260.1) (225.2)
Financing Activities:    
Repayment of long-term debt (7.0) (6.6)
Issuance of short-term debt, net 211.0 92.0
Issuance of common stock 32.8 113.2
Dividends paid on common stock (44.6) (38.8)
Dividends paid on preferred stock (3.7) (3.7)
Other (2.5) (1.4)
Net cash provided by financing activities 186.0 154.7
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 7.0 (0.5)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 34.9 25.8
Cash, Cash Equivalents, and Restricted Cash at End of Period 41.9 25.3
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (34.1) (44.3)
Income taxes (0.2) (0.3)
Spire Missouri [Member]    
Operating Activities:    
Net Income 53.4 57.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 45.7 42.1
Deferred income taxes and investment tax credits 8.0 9.6
Changes in assets and liabilities:    
Accounts receivable (142.2) (190.9)
Inventories 9.6 (9.4)
Regulatory assets and liabilities 46.5 81.6
Accounts payable 44.3 34.6
Delayed/advance customer billings, net 3.5 4.4
Taxes accrued (34.9) (33.9)
Other assets and liabilities 25.4 54.1
Other 0.3 0.5
Net cash provided by operating activities 59.6 49.7
Investing Activities:    
Capital expenditures (178.3) (144.7)
Other 0.9 1.5
Net cash used in investing activities (177.4) (143.2)
Financing Activities:    
Issuance of long-term debt 32.2 0.0
Borrowings from Spire, net 85.6 92.7
Net cash provided by financing activities 117.8 92.7
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 0.0 (0.8)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0.0 0.8
Cash, Cash Equivalents, and Restricted Cash at End of Period 0.0 0.0
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (20.2) (25.7)
Income taxes 0.0 0.0
Spire Alabama Inc [Member]    
Operating Activities:    
Net Income 15.7 11.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17.8 17.9
Deferred income taxes and investment tax credits 5.2 3.9
Changes in assets and liabilities:    
Accounts receivable (29.0) (29.4)
Inventories 5.3 12.0
Regulatory assets and liabilities (7.0) 8.5
Accounts payable 12.8 7.4
Delayed/advance customer billings, net 0.7 (0.3)
Taxes accrued (3.6) (2.0)
Other assets and liabilities 3.9 2.1
Other 0.1 0.1
Net cash provided by operating activities 21.9 31.3
Investing Activities:    
Capital expenditures (34.5) (22.3)
Other 0.0 0.3
Net cash used in investing activities (34.5) (22.0)
Financing Activities:    
Borrowings from Spire, net 18.6 4.5
Return of capital to Spire 0.0 (1.0)
Dividends paid on common stock (7.5) (14.0)
Net cash provided by financing activities 11.1 (10.5)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (1.5) (1.2)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1.5 1.2
Cash, Cash Equivalents, and Restricted Cash at End of Period 0.0 0.0
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (9.6) (10.9)
Income taxes $ 0.0 $ 0.0