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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Net Income $ 204.3 $ 179.2 $ 289.4 $ 270.2
Other Comprehensive Income (Loss), Before Tax:        
Net hedging gain (loss) arising during the period 9.1 (6.8) (6.3) (9.8)
Amounts reclassified into regulatory liabilities 0.0 (17.5) 0.0 (17.5)
Amounts reclassified into net income (0.6) (0.5) (9.6) (0.8)
Net gain (loss) on cash flow hedging derivative instruments 8.5 (24.8) (15.9) (28.1)
Net gain on defined benefit pension and other postretirement plans 0.0 0.1 0.1 0.2
Net unrealized gain on available for sale securities 0.0 0.0 0.1 0.0
Other Comprehensive Income (Loss), Before Tax 8.5 (24.7) (15.7) (27.9)
Income Tax Expense (Benefit) Related to Items of Other Comprehensive Income (Loss) 2.0 (5.8) (3.7) (6.6)
Other Comprehensive Income (Loss), Net of Tax 6.5 (18.9) (12.0) (21.3)
Comprehensive Income 210.8 160.3 277.4 248.9
Operating Revenues 1,128.5 1,123.4 1,885.1 1,937.4
Operating Expenses:        
Natural gas 540.8 586.5 907.8 1,005.7
Operation and maintenance 137.8 132.1 268.5 264.2
Depreciation and amortization 68.9 62.6 135.9 124.7
Taxes, other than income taxes 82.4 81.9 135.1 132.3
Total Operating Expenses 829.9 863.1 1,447.3 1,526.9
Operating Income 298.6 260.3 437.8 410.5
Interest Expense, Net 52.2 47.2 102.8 90.8
Other Income, Net 7.3 7.0 24.8 13.0
Income Before Income Taxes 253.7 220.1 359.8 332.7
Income Tax Expense 49.4 40.9 70.4 62.5
Net Income 204.3 179.2 289.4 270.2
Other Comprehensive Income, Net of Tax 6.5 (18.9) (12.0) (21.3)
Comprehensive Income 210.8 160.3 277.4 248.9
Spire Missouri [Member]        
Net Income 105.2 [1] 112.1 162.2 159.4
Other Comprehensive Income (Loss), Before Tax:        
Other Comprehensive Income (Loss), Net of Tax 0.0 0.1 [1] 0.1 [1] 0.2
Comprehensive Income 105.2 112.2 162.3 159.6
Operating Revenues 766.5 791.0 1,301.9 1,332.2
Operating Expenses:        
Natural gas 443.7 465.7 736.3 782.4
Operation and maintenance 78.6 77.4 153.5 154.5
Depreciation and amortization 43.1 39.2 85.2 77.8
Taxes, other than income taxes 59.8 61.2 98.3 97.6
Total Operating Expenses 625.2 643.5 1,073.3 1,112.3
Operating Income 141.3 147.5 228.6 219.9
Interest Expense, Net 27.7 24.6 55.6 46.6
Other Income, Net 5.7 5.9 12.9 10.9
Income Before Income Taxes 119.3 128.8 185.9 184.2
Income Tax Expense 14.1 16.7 23.7 24.8
Net Income 105.2 [1] 112.1 162.2 159.4
Other Comprehensive Income, Net of Tax 0.0 0.1 [1] 0.1 [1] 0.2
Comprehensive Income $ 105.2 $ 112.2 $ 162.3 $ 159.6
[1] Accumulated other comprehensive income (loss)