v3.26.1
Segment Information (Tables)
9 Months Ended
Jun. 30, 2026
Segment Reporting Information [Line Items]  
Schedule of Information about Segment Revenue, Segment Expenses, and Net Income

The following tables present information about Spire’s Gas Utility segment revenue, segment expenses, and net income.

 

 

 

Three Months Ended
June 30,

 

 

Nine Months Ended
 June 30,

 

(In millions)

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Gas utility operating revenues

 

$

416.1

 

 

$

347.5

 

 

$

2,124.3

 

 

$

1,931.2

 

Other and eliminations(c)

 

 

4.1

 

 

 

5.0

 

 

 

14.6

 

 

 

15.7

 

 Operating revenues

 

 

420.2

 

 

 

352.5

 

 

 

2,138.9

 

 

 

1,946.9

 

Less:

 

 

 

 

 

 

 

 

 

 

 

 

Significant segment expenses:

 

 

 

 

 

 

 

 

 

 

 

 

  Cost of gas sold, incl. gross receipts taxes

 

 

131.4

 

 

 

124.5

 

 

 

904.7

 

 

 

891.7

 

  Operation and maintenance expense

 

 

134.8

 

 

 

114.1

 

 

 

376.5

 

 

 

351.9

 

Depreciation and amortization
   expense

 

 

92.3

 

 

 

70.0

 

 

 

248.7

 

 

 

207.6

 

Interest expense

 

 

44.6

 

 

 

33.2

 

 

 

116.7

 

 

 

102.1

 

Income tax (benefit) expense

 

 

(3.4

)

 

 

(3.0

)

 

 

77.1

 

 

 

58.3

 

Other segment items(a)

 

 

31.6

 

 

 

23.7

 

 

 

90.6

 

 

 

72.3

 

Other net loss(b)

 

 

(31.5

)

 

 

(3.3

)

 

 

(61.8

)

 

 

(14.9

)

Net income from discontinued operations, net of tax

 

 

253.8

 

 

 

34.2

 

 

 

325.6

 

 

 

63.4

 

Net income

 

$

211.2

 

 

$

20.9

 

 

$

588.4

 

 

$

311.5

 

Capital expenditures

 

$

206.0

 

 

$

213.0

 

 

$

590.6

 

 

$

608.1

 

(a) Other segment items include taxes other than income excluding gross receipt tax, miscellaneous income and deductions, and other revenue eliminations.

 

(b) Other net loss of the Company's consolidated information include Spire's subsidiaries engaged in the transportation of natural gas, risk management, among other activities, and unallocated corporate items, including transition and transaction cost associated with the Tennessee Transaction and financing costs.

 

(c) Includes other operating revenues net of elimination of Spire subsidiaries noted in (b) above.

Spire Missouri [Member]  
Segment Reporting Information [Line Items]  
Schedule of Financial Data Related to Gross Receipt Taxes and Capital Expenditures

Financial data related to gross receipt taxes and capital expenditures are as follows:

 

 

Three Months Ended
June 30,

 

 

Nine Months Ended
 June 30,

 

Spire Missouri

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Gross Receipt Taxes

 

$

14.5

 

 

$

13.9

 

 

$

78.3

 

 

$

73.3

 

Capital Expenditures

 

 

152.5

 

 

 

159.8

 

 

 

435.7

 

 

 

481.9

 

 

Spire Alabama Inc [Member]  
Segment Reporting Information [Line Items]  
Schedule of Financial Data Related to Gross Receipt Taxes and Capital Expenditures

Financial data related to gross receipt taxes and capital expenditures are as follows:

 

 

Three Months Ended
June 30,

 

 

Nine Months Ended
 June 30,

 

Spire Alabama

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Gross Receipt Taxes

 

$

5.0

 

 

$

5.0

 

 

$

24.3

 

 

$

24.1

 

Capital Expenditures

 

 

38.4

 

 

 

39.7

 

 

 

124.8

 

 

 

102.8