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v3.23.3

Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Operating Revenues | $ 2,666.3 |  | $ 2,198.5 |  | $ 2,235.5 |
Operating Expenses: |  |  |  |  |  |
Natural gas | 1,260.8 |  | 923.9 |  | 946.3 |
Operation and maintenance | 517.6 |  | 449.6 |  | 465.8 |
Depreciation and amortization | 254.8 |  | 237.3 |  | 213.1 |
Taxes, other than income taxes | 214.5 |  | 179.5 |  | 160.1 |
Total Operating Expenses | 2,247.7 |  | 1,790.3 |  | 1,785.3 |
Operating Income | 418.6 |  | 408.2 |  | 450.2 |
Interest Expense | 185.7 |  | 119.8 |  | 106.6 |
Other Income (Expense), Net | 23.4 |  | (8.7) |  | (3.4) |
Income Before Income Taxes | 256.3 |  | 279.7 |  | 340.2 |
Income Tax Expense | 38.8 |  | 58.9 |  | 68.5 |
Net Income | 217.5 |  | 220.8 |  | 271.7 |
Provision for preferred dividends | 14.8 |  | 14.8 |  | 14.8 |
Income allocated to participating securities | 0.3 |  | 0.3 |  | 0.4 |
Net Income Available to Common Shareholders | 202.4 |  | 205.7 |  | 256.5 |
Other Comprehensive Income (Loss), Net of Tax | 0.4 |  | 43.6 |  | 44.8 |
Comprehensive Income | 217.9 |  | 264.4 |  | 316.5 |
Operating Revenues | $ 2,666.3 |  | $ 2,198.5 |  | $ 2,235.5 |
Weighted Average Number of Common Shares Outstanding: |  |  |  |  |  |
Basic (in shares) | 52.5 |  | 52.0 |  | 51.6 |
Diluted (in shares) | 52.6 |  | 52.1 |  | 51.7 |
Basic Earnings Per Share of Common Stock (in dollars per share) | $ 3.86 |  | $ 3.96 |  | $ 4.97 |
Diluted Earnings Per Share of Common Stock (in dollars per share) | $ 3.85 |  | $ 3.95 |  | $ 4.96 |
Operating Revenues | $ 2,666.3 |  | $ 2,198.5 |  | $ 2,235.5 |
Spire Missouri [Member] |  |  |  |  |  |
Operating Revenues | 1,762.9 |  | 1,321.0 |  | 1,516.6 |
Operating Expenses: |  |  |  |  |  |
Natural gas | 943.4 |  | 587.0 |  | 786.8 |
Operation and maintenance | 296.2 |  | 255.7 |  | 261.1 |
Depreciation and amortization | 158.7 |  | 145.3 |  | 129.2 |
Taxes, other than income taxes | 157.5 |  | 129.0 |  | 110.9 |
Total Operating Expenses | 1,555.8 |  | 1,117.0 |  | 1,288.0 |
Operating Income | 207.1 |  | 204.0 |  | 228.6 |
Interest Expense | 97.4 |  | 60.9 |  | 50.3 |
Other Income (Expense), Net | 19.4 |  | (6.9) |  | (8.9) |
Income Before Income Taxes | 129.1 |  | 136.2 |  | 169.4 |
Income Tax Expense | 11.6 |  | 21.3 |  | 25.3 |
Net Income | 117.5 |  | 114.9 |  | 144.1 | [1]
Other Comprehensive Income (Loss), Net of Tax | 0.2 | [1] | 1.5 | [1] | (1.3) |
Comprehensive Income | 117.7 |  | 116.4 |  | 142.8 |
Operating Revenues | 1,762.9 |  | 1,321.0 |  | 1,516.6 |
Weighted Average Number of Common Shares Outstanding: |  |  |  |  |  |
Operating Revenues | 1,762.9 |  | 1,321.0 |  | 1,516.6 |
Spire Alabama Inc [Member] |  |  |  |  |  |
Operating Revenues | 571.1 |  | 509.1 |  | 494.0 |
Operating Expenses: |  |  |  |  |  |
Natural gas | 202.7 |  | 161.5 |  | 145.3 |
Operation and maintenance | 136.4 |  | 130.1 |  | 132.5 |
Depreciation and amortization | 69.3 |  | 66.8 |  | 62.1 |
Taxes, other than income taxes | 43.0 |  | 38.1 |  | 37.1 |
Total Operating Expenses | 451.4 |  | 396.5 |  | 377.0 |
Operating Income | 119.7 |  | 112.6 |  | 117.0 |
Interest Expense | 34.9 |  | 21.3 |  | 20.2 |
Other Income (Expense), Net | 1.5 |  | 0.4 |  | 2.0 |
Income Before Income Taxes | 86.3 |  | 91.7 |  | 98.8 |
Income Tax Expense | 20.3 |  | 23.2 |  | 25.0 |
Net Income | 66.0 |  | 68.5 |  | 73.8 |
Operating Revenues | 571.1 |  | 509.1 |  | 494.0 |
Weighted Average Number of Common Shares Outstanding: |  |  |  |  |  |
Operating Revenues | $ 571.1 |  | $ 509.1 |  | $ 494.0 |
[1] | Accumulated other comprehensive income (loss)

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