Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Operating Revenues | $ 421.9 | $ 414.1 | $ 2,142.3 | $ 2,299.2 |
| Operating Expenses: | ||||
| Natural gas | 103.2 | 140.9 | 828.1 | 1,048.7 |
| Operation and maintenance | 130.6 | 126.7 | 399.3 | 395.2 |
| Depreciation and amortization | 75.7 | 71.4 | 221.7 | 207.3 |
| Taxes, other than income taxes | 43.2 | 44.4 | 168.8 | 179.5 |
| Total Operating Expenses | 352.7 | 383.4 | 1,617.9 | 1,830.7 |
| Operating Income | 69.2 | 30.7 | 524.4 | 468.5 |
| Interest Expense, Net | 49.9 | 48.8 | 145.3 | 151.6 |
| Other Income, Net | 4.6 | 2.4 | 8.2 | 27.2 |
| Income (Loss) Before Income Taxes | 23.9 | (15.7) | 387.3 | 344.1 |
| Income Tax Expense (Benefit) | 3.0 | (3.1) | 75.8 | 67.3 |
| Net Income (Loss) | 20.9 | (12.6) | 311.5 | 276.8 |
| Provision for preferred dividends | 3.7 | 3.7 | 11.1 | 11.1 |
| Income allocated to participating securities | 0.0 | 0.0 | 0.4 | 0.4 |
| Net Income (Loss) Available to Common Shareholders | $ 17.2 | $ (16.3) | $ 300.0 | $ 265.3 |
| Weighted Average Number of Common Shares Outstanding: | ||||
| Basic (in shares) | 58.9 | 57.7 | 58.3 | 55.6 |
| Diluted (in shares) | 59.1 | 57.7 | 58.5 | 55.7 |
| Basic Earnings (Loss) Per Common Share | $ 0.29 | $ (0.28) | $ 5.14 | $ 4.77 |
| Diluted Earnings (Loss) Per Common Share | $ 0.29 | $ (0.28) | $ 5.13 | $ 4.76 |
| Spire Alabama Inc [Member] | ||||
| Operating Revenues | $ 98.8 | $ 103.5 | $ 471.6 | $ 505.1 |
| Operating Expenses: | ||||
| Natural gas | 28.0 | 31.8 | 140.3 | 173.2 |
| Operation and maintenance | 32.3 | 33.7 | 101.8 | 103.3 |
| Depreciation and amortization | 17.8 | 18.4 | 53.5 | 54.5 |
| Taxes, other than income taxes | 8.0 | 8.3 | 33.3 | 36.4 |
| Total Operating Expenses | 86.1 | 92.2 | 328.9 | 367.4 |
| Operating Income | 12.7 | 11.3 | 142.7 | 137.7 |
| Interest Expense, Net | 7.1 | 7.9 | 22.3 | 25.5 |
| Other Income, Net | 0.4 | 0.6 | 0.0 | 1.3 |
| Income (Loss) Before Income Taxes | 6.0 | 4.0 | 120.4 | 113.5 |
| Income Tax Expense (Benefit) | 1.5 | 1.1 | 30.2 | 28.8 |
| Net Income (Loss) | $ 4.5 | $ 2.9 | $ 90.2 | $ 84.7 |
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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- Definition The total amount of operating revenues recognized during the period. No definition available.
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- Definition Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating expense for purchased gas and petroleum of regulated operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations. No definition available.
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- Definition Amount of operating expense for taxes other than income taxes of regulated operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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