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v3.23.1

Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Operating Revenues | $ 2,198.5 | $ 2,235.5 |  | $ 1,855.4 |
Operating Expenses: |  |  |  |  |
Natural gas | 923.9 | 946.3 |  | 696.1 |
Operation and maintenance | 449.6 | 465.8 |  | 458.6 |
Depreciation and amortization | 237.3 | 213.1 |  | 197.3 |
Taxes, other than income taxes | 179.5 | 160.1 |  | 148.4 |
Impairments | 0.0 | 0.0 |  | 148.6 |
Total Operating Expenses | 1,790.3 | 1,785.3 |  | 1,649.0 |
Operating Income | 408.2 | 450.2 |  | 206.4 |
Interest Expense, Net | 119.8 | 106.6 |  | 105.5 |
Other (Expense) Income, Net | (8.7) | (3.4) |  | 0.1 |
Income Before Income Taxes | 279.7 | 340.2 |  | 101.0 |
Income Tax Expense | 58.9 | 68.5 |  | 12.4 |
Net Income | 220.8 | 271.7 |  | 88.6 |
Provision for preferred dividends | 14.8 | 14.8 |  | 14.8 |
Income allocated to participating securities | 0.3 | 0.4 |  | 0.1 |
Net Income Available to Common Shareholders | 205.7 | 256.5 |  | 73.7 |
Other Comprehensive Income (Loss), Net of Tax | 43.6 | 44.8 |  | (9.9) |
Comprehensive Income | 264.4 | 316.5 |  | 78.7 |
Operating Revenues | $ 2,198.5 | $ 2,235.5 |  | $ 1,855.4 |
Weighted Average Number of Common Shares Outstanding: |  |  |  |  |
Basic (in shares) | 52.0 | 51.6 |  | 51.2 |
Diluted (in shares) | 52.1 | 51.7 |  | 51.3 |
Basic Earnings Per Share of Common Stock (in dollars per share) | $ 3.96 | $ 4.97 |  | $ 1.44 |
Diluted Earnings Per Share of Common Stock (in dollars per share) | $ 3.95 | $ 4.96 |  | $ 1.44 |
Operating Revenues | $ 2,198.5 | $ 2,235.5 |  | $ 1,855.4 |
Spire Missouri [Member] |  |  |  |  |
Operating Revenues | 1,321.0 | 1,516.6 |  | 1,193.6 |
Operating Expenses: |  |  |  |  |
Natural gas | 587.0 | 786.8 |  | 515.8 |
Operation and maintenance | 255.7 | 261.1 |  | 251.0 |
Depreciation and amortization | 145.3 | 129.2 |  | 118.0 |
Taxes, other than income taxes | 129.0 | 110.9 |  | 103.2 |
Total Operating Expenses | 1,117.0 | 1,288.0 |  | 988.0 |
Operating Income | 204.0 | 228.6 |  | 205.6 |
Interest Expense, Net | 60.9 | 50.3 |  | 49.4 |
Other (Expense) Income, Net | (6.9) | (8.9) |  | (8.7) |
Income Before Income Taxes | 136.2 | 169.4 |  | 147.5 |
Income Tax Expense | 21.3 | 25.3 |  | 17.3 |
Net Income | 114.9 | 144.1 | [1] | 130.2 | [1]
Other Comprehensive Income (Loss), Net of Tax | 1.5 | (1.3) | [1] | (0.5) |
Comprehensive Income | 116.4 | 142.8 |  | 129.7 |
Operating Revenues | 1,321.0 | 1,516.6 |  | 1,193.6 |
Weighted Average Number of Common Shares Outstanding: |  |  |  |  |
Operating Revenues | 1,321.0 | 1,516.6 |  | 1,193.6 |
Spire Alabama Inc [Member] |  |  |  |  |
Operating Revenues | 509.1 | 494.0 |  | 455.0 |
Operating Expenses: |  |  |  |  |
Natural gas | 161.5 | 145.3 |  | 118.9 |
Operation and maintenance | 130.1 | 132.5 |  | 139.1 |
Depreciation and amortization | 66.8 | 62.1 |  | 59.3 |
Taxes, other than income taxes | 38.1 | 37.1 |  | 34.8 |
Total Operating Expenses | 396.5 | 377.0 |  | 352.1 |
Operating Income | 112.6 | 117.0 |  | 102.9 |
Interest Expense, Net | 21.3 | 20.2 |  | 20.6 |
Other (Expense) Income, Net | 0.4 | 2.0 |  | 5.4 |
Income Before Income Taxes | 91.7 | 98.8 |  | 87.7 |
Income Tax Expense | 23.2 | 25.0 |  | 22.0 |
Net Income | 68.5 | 73.8 |  | 65.7 |
Operating Revenues | 509.1 | 494.0 |  | 455.0 |
Weighted Average Number of Common Shares Outstanding: |  |  |  |  |
Operating Revenues | $ 509.1 | $ 494.0 |  | $ 455.0 |
[1] | Accumulated other comprehensive income (loss)

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