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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Operating Activities:      
Net Income $ 250.9 $ 217.5 $ 220.8
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 278.4 254.8 237.3
Deferred income taxes and investment tax credits 57.0 36.9 57.9
Changes in assets and liabilities:      
Accounts receivable 12.7 334.2 (26.5)
Inventories 15.8 142.8 (117.2)
Regulatory assets and liabilities 341.4 (68.7) (409.0)
Accounts payable (25.1) (389.2) 190.7
Delayed/advance customer billings, net 37.5 1.5 (25.5)
Taxes accrued 1.1 15.0 11.2
Other assets and liabilities (65.6) (117.6) (93.5)
Other 8.3 13.0 8.8
Net cash provided by operating activities 912.4 440.2 55.0
Delayed/advance customer billings 37.5 1.5 (25.5)
Investing Activities:      
Capital expenditures (861.3) (662.5) (552.2)
Business acquisition, net of cash acquired (175.9) (37.0) 0.0
Other 10.0 4.0 5.5
Net cash used in investing activities (1,027.2) (695.5) (546.7)
Financing Activities:      
Issuance of long-term debt 495.0 755.0 300.0
Repayment of long-term debt (456.6) (281.2) (55.8)
(Repayment) Issuance of short-term debt, net (8.5) (82.0) 365.5
Issuance of common stock 287.0 41.9 51.9
Dividends paid on common stock (167.1) (150.7) (141.9)
Dividends paid on preferred stock (14.8) (14.8) (14.8)
Other financing activities (11.1) (7.6) (4.0)
Net cash provided by financing activities 123.9 260.6 500.9
Net Increase in Cash, Cash Equivalents, and Restricted Cash 9.1 5.3 9.2
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 25.8 20.5 11.3
Cash, Cash Equivalents, and Restricted Cash at End of Year 34.9 25.8 20.5
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (205.6) (177.5) (119.9)
Income taxes (0.9) (2.0) (1.8)
Spire Missouri [Member]      
Operating Activities:      
Net Income 118.4 117.5 114.9 [1]
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 174.0 158.7 145.3
Deferred income taxes and investment tax credits 14.8 11.6 21.3
Changes in assets and liabilities:      
Accounts receivable (14.2) 16.0 163.8
Inventories 3.0 80.2 (45.4)
Regulatory assets and liabilities 310.8 (22.4) (314.3)
Accounts payable (5.3) (45.7) 25.3
Delayed/advance customer billings, net 36.7 2.2 (26.4)
Taxes accrued 0.1 9.7 9.3
Other assets and liabilities (65.2) (108.4) (48.0)
Other 1.4 1.7 1.4
Net cash provided by operating activities 574.5 221.1 47.2
Delayed/advance customer billings 36.7 2.2 (26.4)
Investing Activities:      
Capital expenditures (553.0) (447.5) (354.1)
Other 6.7 4.1 3.6
Net cash used in investing activities (546.3) (443.4) (350.5)
Financing Activities:      
Issuance of long-term debt 320.0 400.0 300.0
Repayment of long-term debt (300.0) (250.0) 0.0
(Repayment) Issuance of short-term debt, net 0.0 0.0 (250.0)
Issuance of common stock 0.0 38.7 51.1
Dividends paid on common stock 0.0 (57.0) 0.0
Other financing activities (3.7) (3.9) (2.2)
Net cash provided by financing activities (29.0) 223.1 303.3
Net Increase in Cash, Cash Equivalents, and Restricted Cash (0.8) 0.8 0.0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 0.8 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Year 0.0 0.8 0.0
(Repayments to) borrowings from Spire, net (45.3) 95.3 204.4
(Repayments to) borrowings from Spire, net (45.3) 95.3 204.4
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (111.6) (93.8) (58.9)
Income taxes (0.4) (0.2) 0.0
Spire Alabama Inc [Member]      
Operating Activities:      
Net Income 80.1 66.0 68.5
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 72.8 69.3 66.8
Deferred income taxes and investment tax credits 26.9 20.3 23.2
Changes in assets and liabilities:      
Accounts receivable 8.0 27.1 (21.2)
Inventories 15.6 17.2 (42.5)
Regulatory assets and liabilities 49.3 (49.5) (101.7)
Accounts payable 2.4 (42.3) 26.3
Delayed/advance customer billings, net 0.7 (0.6) 0.5
Taxes accrued 0.3 3.3 0.8
Other assets and liabilities (8.6) 18.7 (3.7)
Other 0.4 0.4 0.2
Net cash provided by operating activities 247.9 129.9 17.2
Delayed/advance customer billings 0.7 (0.6) 0.5
Investing Activities:      
Capital expenditures (112.8) (117.6) (141.5)
Other 0.8 1.3 0.8
Net cash used in investing activities (112.0) (116.3) (140.7)
Financing Activities:      
Issuance of long-term debt 0.0 175.0 0.0
Repayment of long-term debt 0.0 0.0 (50.0)
Dividends paid on common stock (53.4) (21.0) (24.0)
Other financing activities 0.0 (1.0) 0.0
Net cash provided by financing activities (135.6) (14.8) 125.9
Net Increase in Cash, Cash Equivalents, and Restricted Cash 0.3 (1.2) 2.4
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 1.2 2.4 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Year 1.5 1.2 2.4
(Repayments to) borrowings from Spire, net (75.7) (136.8) 211.9
(Repayments to) borrowings from Spire, net (75.7) (136.8) 211.9
Return of capital to Spire (6.5) (31.0) (12.0)
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (32.9) (30.1) (21.0)
Income taxes $ 0.0 $ 0.0 $ 0.0
[1] Accumulated other comprehensive income (loss)