v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Millions
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
[1]
Spire Missouri [Member]
Spire Missouri [Member]
Common Stock [Member]
Spire Missouri [Member]
Additional Paid-in Capital [Member]
Spire Missouri [Member]
Retained Earnings [Member]
Spire Missouri [Member]
AOCI Attributable to Parent [Member]
[2]
Spire Alabama Inc [Member]
Spire Alabama Inc [Member]
Common Stock [Member]
Spire Alabama Inc [Member]
Additional Paid-in Capital [Member]
Spire Alabama Inc [Member]
Retained Earnings [Member]
Balance (in shares) at Sep. 30, 2024   57,749,667           25,855         1,972,052    
Balance at Sep. 30, 2024 $ 3,232.7 $ 57.7 $ 242.0 $ 1,902.2 $ 1,018.7 $ 12.1 $ 1,963.7 $ 0.1 $ 854.8 $ 1,110.8 $ (2.0) $ 948.3   $ 279.4 $ 668.9
Net Income 290.6       290.6   166.3     166.3   85.7     85.7
Common stock issued (in shares)   1,206,134           967              
Common stock issued 74.8 $ 1.2   73.6     74.4   74.4            
Dividend reinvestment plan (in shares)   11,966                          
Dividend reinvestment plan 0.8     0.8                      
Stock-based compensation costs 2.8     2.8                      
Stock activity under stock-based compensation plans (in shares)   72,093                          
Stock activity under stock-based compensation plans   $ 0.1   (0.1)                      
Employees’ tax withholding for stock-based compensation (in shares)   (25,263)                          
Employees’ tax withholding for stock-based compensation (1.9)     (1.9)                      
Temporary equity adjustment to redemption value (2.3)       (2.3)                    
Return of capital to Spire                       (30.0)   (30.0)  
Common stock, dividends (92.0)       (92.0)             (14.0)     (14.0)
Preferred stock, dividends (7.4)       (7.4)                    
Other comprehensive income (loss), net of tax 10.6         10.6 0.6       0.6        
Balance (in shares) at Mar. 31, 2025   59,014,597           26,822         1,972,052    
Balance at Mar. 31, 2025 3,508.7 $ 59.0 242.0 1,977.4 1,207.6 22.7 2,205.0 $ 0.1 929.2 1,277.1 (1.4) 990.0   249.4 740.6
Balance (in shares) at Dec. 31, 2024   58,341,036           26,280         1,972,052    
Balance at Dec. 31, 2024 3,308.9 $ 58.3 242.0 1,933.7 1,050.5 24.4 2,049.4 $ 0.1 887.0 1,164.2 (1.9) 956.5   279.4 677.1
Net Income 209.3       209.3   112.9     112.9   70.0     70.0
Common stock issued (in shares)   663,619           542              
Common stock issued 42.4 $ 0.7   41.7     42.2   42.2            
Dividend reinvestment plan (in shares)   5,459                          
Dividend reinvestment plan 0.4     0.4                      
Stock-based compensation costs 1.8     1.8                      
Stock activity under stock-based compensation plans (in shares)   6,605                          
Employees’ tax withholding for stock-based compensation (in shares)   (2,122)                          
Employees’ tax withholding for stock-based compensation (0.2)     (0.2)                      
Temporary equity adjustment to redemption value (2.0)       (2.0)                    
Return of capital to Spire                       (30.0)   (30.0)  
Common stock, dividends (46.5)       (46.5)             (6.5)     (6.5)
Preferred stock, dividends (3.7)       (3.7)                    
Other comprehensive income (loss), net of tax (1.7)         (1.7) 0.5       0.5        
Balance (in shares) at Mar. 31, 2025   59,014,597           26,822         1,972,052    
Balance at Mar. 31, 2025 3,508.7 $ 59.0 242.0 1,977.4 1,207.6 22.7 2,205.0 $ 0.1 929.2 1,277.1 (1.4) 990.0   249.4 740.6
Balance (in shares) at Sep. 30, 2025   59,025,961           26,822         1,972,052    
Balance at Sep. 30, 2025 3,389.4 $ 59.0 242.0 1,981.4 1,087.6 19.4 2,167.7 $ 0.1 929.2 1,239.1 (0.7) 978.1   242.9 735.2
Net Income 377.2       377.2   227.4     227.4   91.6     91.6
Dividend reinvestment plan (in shares)   8,877                          
Dividend reinvestment plan 0.5     0.5                      
Stock-based compensation costs 4.4     4.4                      
Stock activity under stock-based compensation plans (in shares)   98,851                          
Stock activity under stock-based compensation plans   $ 0.1   (0.1)                      
Employees’ tax withholding for stock-based compensation (in shares)   (23,872)                          
Employees’ tax withholding for stock-based compensation (2.0)     (2.0)                      
Temporary equity adjustment to redemption value (3.8)       (3.8)                    
Redemption of preferred shares (242.0)   (242.0)                        
Return of capital to Spire                       (2.4)   (2.4)  
Preferred share redemption cost (8.0)       (8.0)                    
Common stock, dividends (99.3)       (99.3)   (9.9)     (9.9)   (42.1)     (42.1)
Preferred stock, dividends (3.7)       (3.7)                    
Other comprehensive income (loss), net of tax 5.1         5.1 0.1       0.1        
Balance (in shares) at Mar. 31, 2026   59,109,817           26,822         1,972,052    
Balance at Mar. 31, 2026 3,417.8 $ 59.1   1,984.2 1,350.0 24.5 2,385.3 $ 0.1 929.2 1,456.6 (0.6) 1,025.2   240.5 784.7
Balance (in shares) at Dec. 31, 2025   59,095,121           26,822         1,972,052    
Balance at Dec. 31, 2025 3,432.7 $ 59.1 242.0 1,981.8 1,127.7 22.1 2,239.9 $ 0.1 929.2 1,311.3 (0.7) 981.7   242.9 738.8
Net Income 282.2       282.2   150.2     150.2   72.0     72.0
Dividend reinvestment plan (in shares)   4,475                          
Dividend reinvestment plan 0.2     0.2                      
Stock-based compensation costs 2.2     2.2                      
Stock activity under stock-based compensation plans (in shares)   12,096                          
Employees’ tax withholding for stock-based compensation (in shares)   (1,875)                          
Temporary equity adjustment to redemption value (1.3)       (1.3)                    
Redemption of preferred shares (242.0)   $ (242.0)                        
Return of capital to Spire                       (2.4)   (2.4)  
Preferred share redemption cost (8.0)       (8.0)                    
Common stock, dividends (50.6)       (50.6)   (4.9)     (4.9)   (26.1)     (26.1)
Other comprehensive income (loss), net of tax 2.4         2.4 0.1       0.1        
Balance (in shares) at Mar. 31, 2026   59,109,817           26,822         1,972,052    
Balance at Mar. 31, 2026 $ 3,417.8 $ 59.1   $ 1,984.2 $ 1,350.0 $ 24.5 $ 2,385.3 $ 0.1 $ 929.2 $ 1,456.6 $ (0.6) $ 1,025.2   $ 240.5 $ 784.7
[1] Accumulated other comprehensive income (loss)
[2] Accumulated other comprehensive income (loss)