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Financing (Tables)
6 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Short-Term Debt

 

 

Spire
(Parent Only)

 

 

Spire
Missouri

 

 

Spire
Alabama

 

 

Spire

 

 

 

CP

 

 

Term

 

 

Spire

 

 

Spire

 

 

Consol-

 

 

 

Program

 

 

Loan

 

 

Note

 

 

Note

 

 

idated

 

Six Months Ended March 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Highest borrowings outstanding

 

$

1,223.0

 

 

$

 

 

$

615.0

 

 

$

73.2

 

 

$

1,223.0

 

Lowest borrowings outstanding

 

 

943.5

 

 

 

 

 

 

461.3

 

 

 

1.2

 

 

 

943.5

 

Weighted average borrowings

 

 

1,103.1

 

 

 

 

 

 

544.1

 

 

 

47.0

 

 

 

1,103.1

 

Weighted average interest rate

 

 

4.5

%

 

 

0.0

%

 

 

4.8

%

 

 

4.8

%

 

 

4.5

%

As of March 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Borrowings outstanding

 

$

1,015.0

 

 

$

 

 

$

461.3

 

 

$

41.8

 

 

$

1,015.0

 

Weighted average interest rate

 

 

4.3

%

 

 

0.0

%

 

 

4.7

%

 

 

4.7

%

 

 

4.3

%

As of September 30, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Borrowings outstanding

 

$

947.0

 

 

$

 

 

$

495.3

 

 

$

48.4

 

 

$

947.0

 

Weighted average interest rate

 

 

5.2

%

 

 

0.0

%

 

 

5.2

%

 

 

5.2

%

 

 

5.2

%

As of March 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Borrowings outstanding

 

$

586.0

 

 

$

200.0

 

 

$

243.9

 

 

$

37.4

 

 

$

786.0

 

Weighted average interest rate

 

 

5.6

%

 

 

6.3

%

 

 

5.6

%

 

 

5.6

%

 

 

5.8

%

Summary of Capitalized Interest

 

 

Three Months Ended
March 31,

 

 

Six Months Ended
 March 31,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Spire

 

$

6.3

 

 

$

4.0

 

 

$

12.6

 

 

$

7.8

 

Spire Missouri

 

 

1.2

 

 

 

1.1

 

 

 

2.4

 

 

 

2.3

 

Spire Alabama

 

 

1.0

 

 

 

0.4

 

 

 

1.8

 

 

 

0.8