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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Net Income $ 179.2 $ 173.6 $ 270.2 $ 229.3
Other Comprehensive (Loss) Income, Before Tax:        
Net hedging (loss) gain arising during the period (6.8) 18.7 (9.8) 13.9
Amounts reclassified into regulatory liabilities (17.5) 0.0 (17.5) 0.0
Amounts reclassified into net income (0.5) (0.4) (0.8) (0.7)
Net (loss) gain on cash flow hedging derivative instruments (24.8) 18.3 (28.1) 13.2
Net gain on defined benefit pension and other postretirement plans 0.1 0.1 0.2 0.2
Net unrealized loss on available for sale securities 0.0 (0.1) 0.0 (0.2)
Other Comprehensive (Loss) Income, Before Tax (24.7) 18.3 (27.9) 13.2
Income Tax (Benefit) Expense Related to Items of Other Comprehensive Income or Loss (5.8) 4.3 (6.6) 3.1
Other Comprehensive (Loss) Income, Net of Tax (18.9) 14.0 (21.3) 10.1
Comprehensive Income 160.3 187.6 248.9 239.4
Operating Revenues 1,123.4 880.9 1,937.4 1,436.3
Operating Expenses:        
Natural gas 586.5 392.0 1,005.7 641.2
Operation and maintenance 132.1 113.2 264.2 229.6
Depreciation and amortization 62.6 58.9 124.7 115.8
Taxes, other than income taxes 81.9 71.6 132.3 109.2
Total Operating Expenses 863.1 635.7 1,526.9 1,095.8
Operating Income 260.3 245.2 410.5 340.5
Interest Expense, Net 47.2 27.5 90.8 56.1
Other Income (Expense), Net 7.0 (3.4) 13.0 4.0
Income Before Income Taxes 220.1 214.3 332.7 288.4
Income Tax Expense 40.9 40.7 62.5 59.1
Net Income 179.2 173.6 270.2 229.3
Other Comprehensive Income, Net of Tax (18.9) 14.0 (21.3) 10.1
Comprehensive Income 160.3 187.6 248.9 239.4
Spire Missouri [Member]        
Net Income 112.1 [1] 98.2 159.4 [1] 143.5
Other Comprehensive (Loss) Income, Before Tax:        
Other Comprehensive (Loss) Income, Net of Tax 0.1 [1] 0.1 0.2 [1] 0.2
Comprehensive Income 112.2 98.3 159.6 143.7
Operating Revenues 791.0 571.2 1,332.2 919.1
Operating Expenses:        
Natural gas 465.7 287.8 782.4 444.1
Operation and maintenance 77.4 64.3 154.5 130.6
Depreciation and amortization 39.2 35.9 77.8 70.1
Taxes, other than income taxes 61.2 53.0 97.6 78.7
Total Operating Expenses 643.5 441.0 1,112.3 723.5
Operating Income 147.5 130.2 219.9 195.6
Interest Expense, Net 24.6 14.2 46.6 28.7
Other Income (Expense), Net 5.9 (2.4) 10.9 3.5
Income Before Income Taxes 128.8 113.6 184.2 170.4
Income Tax Expense 16.7 15.4 24.8 26.9
Net Income 112.1 [1] 98.2 159.4 [1] 143.5
Other Comprehensive Income, Net of Tax 0.1 [1] 0.1 0.2 [1] 0.2
Comprehensive Income $ 112.2 $ 98.3 $ 159.6 $ 143.7
[1] Accumulated other comprehensive income (loss)