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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Net Income $ 133.6 $ 154.6 $ 200.6 $ 221.9
Cash flow hedging derivative instruments:        
Net hedging loss arising during the period (41.1) (7.7) (22.2) (18.1)
Amounts reclassified into net income (2.2) (0.4) (2.5) (0.7)
Net loss on cash flow hedging derivative instruments (43.3) (8.1) (24.7) (18.8)
Net (loss) gain on defined benefit pension and other postretirement plans (0.1) 0.1 (0.1) 0.1
Net unrealized gain on available for sale securities   0.1   0.1
Other Comprehensive Loss, Before Tax (43.4) (7.9) (24.8) (18.6)
Income Tax Benefit Related to Items of Other Comprehensive Income (Loss) (9.7) (1.9) (5.5) (4.4)
Other Comprehensive Loss, Net of Tax (33.7) (6.0) (19.3) (14.2)
Comprehensive Income 99.9 148.6 181.3 207.7
Operating Revenues:        
Gas Utility 679.1 776.7 1,209.7 1,350.5
Total Operating Revenues 715.5 803.5 1,282.4 1,405.5
Gas Utility        
Natural and propane gas 249.0 337.4 463.6 589.1
Other operation and maintenance expenses 93.1 109.5 199.1 212.0
Depreciation and amortization 47.0 44.4 93.4 88.1
Taxes, other than income taxes 51.7 57.4 89.6 96.6
Total Operating Expenses 505.0 594.0 969.6 1,090.9
Operating Income 210.5 209.5 312.8 314.6
Interest Expense, Net 27.2 27.6 53.9 53.5
Other (Expense) Income, Net (19.5) 6.1 (13.8) 8.9
Income Before Income Taxes 163.8 188.0 245.1 270.0
Income Tax Expense 30.2 33.4 44.5 48.1
Net Income 133.6 154.6 200.6 221.9
Other Comprehensive Loss, Net of Tax (33.7) (6.0) (19.3) (14.2)
Comprehensive Income 99.9 148.6 181.3 207.7
Spire Missouri        
Net Income 74.5 80.0 122.5 131.2
Cash flow hedging derivative instruments:        
Other Comprehensive Loss, Net of Tax (0.2)   (0.1)  
Comprehensive Income 74.3 80.0 122.4 131.2
Operating Revenues:        
Gas Utility 457.5 556.6 831.5 969.8
Total Operating Revenues 457.5 556.6 831.5 969.8
Gas Utility        
Natural and propane gas 223.6 313.8 409.4 537.2
Other operation and maintenance expenses 50.8 70.7 116.3 133.8
Depreciation and amortization 29.3 27.8 58.3 55.0
Taxes, other than income taxes 36.1 41.9 62.8 70.0
Total Operating Expenses 339.8 454.2 646.8 796.0
Operating Income 117.7 102.4 184.7 173.8
Interest Expense, Net 12.7 13.2 25.9 25.3
Other (Expense) Income, Net (20.9) 2.5 (19.9) 1.8
Income Before Income Taxes 84.1 91.7 138.9 150.3
Income Tax Expense 9.6 11.7 16.4 19.1
Net Income 74.5 80.0 122.5 131.2
Other Comprehensive Loss, Net of Tax (0.2)   (0.1)  
Comprehensive Income $ 74.3 $ 80.0 $ 122.4 $ 131.2