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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$218,200,000
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of long-term debt
Issuance of delayed draw term lo...
(repayment) issuance of short-te...
Others
Negative Cash Flow Breakdown
Business acquisitions, net of ca...
Business acquisitions, net of ca...
Business acquisitions, net of ca...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Other-Spire Missouri
700,000
-
-
-
Net income-Spire Alabama Inc
91,600,000
-
-
-
Depreciation and amortization-Spire Alabama Inc
38,500,000
-
-
-
Deferred income taxes and investment tax credits-Spire Alabama Inc
30,700,000
-
-
-
Accounts receivable-Spire Alabama Inc
38,500,000
-
-
-
Inventories-Spire Alabama Inc
-11,400,000
-
-
-
Regulatory assets and liabilities-Spire Alabama Inc
25,500,000
-
-
-
Accounts payable-Spire Alabama Inc
3,400,000
-
-
-
Delayed/advance customer billings, net-Spire Alabama Inc
500,000
-
-
-
Taxes accrued-Spire Alabama Inc
-6,800,000
-
-
-
Other assets and liabilities-Spire Alabama Inc
-7,900,000
-
-
-
Other-Spire Alabama Inc
200,000
-
-
-
Operating revenues
1,718,700,000
-
-
-
Natural gas
669,100,000
-
-
-
Operation and maintenance
284,200,000
-
-
-
Depreciation and amortization
162,200,000
-
-
-
Taxes, other than income taxes
137,800,000
-
-
-
Total operating expenses
1,253,300,000
-
-
-
Operating income
465,400,000
-
-
-
Interest expense, net
120,600,000
-
-
-
Other income, net
9,700,000
-
-
-
Income from continuing operations before income taxes
379,500,000
-
-
-
Income tax expense
74,100,000
-
-
-
Net income
282,200,000
95,000,000
271,700,000
-
Depreciation and amortization
-
81,400,000
298,200,000
-
Deferred income taxes and investment tax credits
-
21,900,000
57,300,000
-
Accounts receivable
-
280,500,000
38,400,000
-
Inventories
-
-23,000,000
18,600,000
-
Regulatory assets and liabilities
-
-17,900,000
-26,500,000
-
Accounts payable
-
92,000,000
47,500,000
-
Delayed/advance customer billings, net
-
-14,100,000
8,100,000
-
Taxes accrued
-
-45,300,000
6,000,000
-
Other assets and liabilities
-
-86,700,000
93,400,000
-
Other
-
3,000,000
13,100,000
-
Net cash provided by operating activities
410,400,000
81,000,000
578,000,000
-
Capital expenditures
192,200,000
-
922,400,000
-
Business acquisitions, net of cash acquired
2,500,800,000
-
0
-
Proceeds from sale of subsidiary
30,000,000
-
-
-
Other
2,000,000
-
-6,000,000
-
Other-Spire Missouri
-2,900,000
-
-
-
Other-Spire Alabama Inc
2,000,000
-
-
-
Capital expenditures-Spire Missouri
283,200,000
-
-
-
Capital expenditures-Spire Alabama Inc
86,400,000
-
-
-
Net cash used in investing activities
-2,665,000,000
-201,300,000
-916,400,000
-
Issuance of long-term debt
1,397,100,000
1,100,000,000
150,000,000
-
Repayment of long-term debt
350,000,000
7,500,000
42,000,000
-
Redemption of preferred shares
242,000,000
-
-
-
Preferred share redemption cost
8,000,000
-
-
-
Issuance of delayed draw term loan
800,000,000
-
-
-
(repayment) issuance of short-term debt, net
743,000,000
-905,000,000
370,000,000
-
Issuance of common stock
400,000
300,000
76,200,000
-
Dividends paid on common stock
48,900,000
47,200,000
182,200,000
-
Dividends paid on preferred stock
3,700,000
3,700,000
14,800,000
-
Debt issuance costs
-
12,700,000
-
-
Other
-300,000
-5,200,000
-12,500,000
-
Issuance of long-term debt-Spire Missouri
200,000,000
-
-
-
(repayments to) borrowings from spire, net-Spire Missouri
-185,200,000
-
-
-
Issuance of common stock-Spire Missouri
0
-
-
-
Dividends paid-Spire Missouri
9,900,000
-
-
-
Other-Spire Missouri
-1,200,000
-
-
-
(repayments to) borrowings from spire, net-Spire Alabama Inc
19,600,000
-
-
-
Return of capital to spire-Spire Alabama Inc
2,400,000
-
-
-
Dividends paid on common stock-Spire Alabama Inc
42,100,000
-
-
-
Net cash provided by (used in) financing activities
2,300,300,000
119,000,000
344,700,000
-
Net cash provided by operating activities-Spire Missouri
276,600,000
-
-
-
Capital expenditures
192,200,000
-
-
-
Business acquisitions, net of cash acquired
2,500,800,000
-
-
-
Proceeds from sale of subsidiary
30,000,000
-
-
-
Other
2,000,000
-
-
-
Other-Spire Missouri
-2,900,000
-
-
-
Other-Spire Alabama Inc
2,000,000
-
-
-
Capital expenditures-Spire Missouri
283,200,000
-
-
-
Capital expenditures-Spire Alabama Inc
86,400,000
-
-
-
Net cash used in investing activities-Spire Missouri
-280,300,000
-
-
-
Net cash provided by (used in) financing activities-Spire Missouri
3,700,000
-
-
-
Net cash provided by operating activities-Spire Alabama Inc
113,400,000
-
-
-
Capital expenditures
192,200,000
202,800,000
-
-
Business acquisitions, net of cash acquired
2,500,800,000
-
-
-
Proceeds from sale of subsidiary
30,000,000
-
-
-
Other
2,000,000
-1,500,000
-
-
Other-Spire Missouri
-2,900,000
-
-
-
Other-Spire Alabama Inc
2,000,000
-
-
-
Capital expenditures-Spire Missouri
283,200,000
-
-
-
Capital expenditures-Spire Alabama Inc
86,400,000
-
-
-
Net cash used in investing activities-Spire Alabama Inc
-88,400,000
-
-
-
(repayments to) borrowings from spire, net
19,600,000
-
-
-
Return of capital to spire
2,400,000
-
-
-
Dividends paid on common stock
42,100,000
-
-
-
Net cash provided by (used in) financing activities-Spire Alabama Inc
-24,900,000
-
-
-
Net increase (decrease) in cash, cash equivalents, and restricted cash
45,700,000
-
-
-
Net increase (decrease) in cash, cash equivalents, and restricted cash
45,700,000
-1,300,000
6,300,000
-
Cash, cash equivalents, and restricted cash at beginning of period
39,900,000
41,200,000
34,900,000
-
Net increase in cash, cash equivalents, and restricted cash
-
-
-
0
Cash, cash equivalents, and restricted cash at end of period
85,600,000
39,900,000
41,200,000
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Operating revenues
$1,718,700,000
Operating income
$465,400,000
something is missing
$25,000,000
Other income, net
$9,700,000
Canceled cashflow
$1,253,300,000
Income from continuing
operations before income...
$379,500,000
Canceled cashflow
$120,600,000
Total operating
expenses
$1,253,300,000
Issuance of long-term
debt
$1,397,100,000
Issuance of delayed draw
term loan
$800,000,000
(repayment) issuance of
short-term debt, net
$743,000,000
Net income
$282,200,000
Net income-Spire
Alabama Inc
$91,600,000
Depreciation and
amortization-Spire Alabama Inc
$38,500,000
Issuance of long-term
debt-Spire Missouri
$200,000,000
(repayments to) borrowings
from spire,...
$19,600,000
Issuance of common stock
$400,000
Canceled cashflow
$97,300,000
Deferred income taxes and
investment tax...
$30,700,000
Inventories-Spire Alabama Inc
-$11,400,000
Other assets and
liabilities-Spire Alabama Inc
-$7,900,000
Accounts payable-Spire
Alabama Inc
$3,400,000
Other-Spire Missouri
$700,000
Delayed/advance customer
billings, net-Spire...
$500,000
Other-Spire Alabama Inc
$200,000
Interest expense, net
$120,600,000
Natural gas
$669,100,000
Operation and maintenance
$284,200,000
Depreciation and
amortization
$162,200,000
Taxes, other than
income taxes
$137,800,000
Net cash provided by
(used in) financing...
$2,300,300,000
Net cash provided by
operating activities
$410,400,000
Net cash provided by
operating...
$276,600,000
Net cash provided by
operating...
$113,400,000
Net cash provided by
(used in) financing...
$3,700,000
Canceled cashflow
$893,700,000
Canceled cashflow
$70,800,000
Income tax expense
$74,100,000
something is missing
-$23,200,000
Net increase
(decrease) in cash, cash...
$45,700,000
Canceled cashflow
$3,058,600,000
Repayment of long-term
debt
$350,000,000
Redemption of preferred
shares
$242,000,000
(repayments to) borrowings
from spire,...
-$185,200,000
Dividends paid on common
stock
$48,900,000
Dividends paid on common
stock-Spire Alabama Inc
$42,100,000
Dividends paid-Spire
Missouri
$9,900,000
Preferred share
redemption cost
$8,000,000
Dividends paid on
preferred stock
$3,700,000
Return of capital to
spire-Spire Alabama Inc
$2,400,000
Other-Spire Missouri
-$1,200,000
Other
-$300,000
something is missing
$368,700,000
Proceeds from sale of
subsidiary
$30,000,000
Other-Spire Missouri
-$2,900,000
something is missing
$2,753,400,000
Proceeds from sale of
subsidiary
$30,000,000
Other-Spire Missouri
-$2,900,000
something is missing
$2,945,300,000
Proceeds from sale of
subsidiary
$30,000,000
Other-Spire Missouri
-$2,900,000
(repayments to) borrowings
from spire, net
$19,600,000
Accounts
receivable-Spire Alabama Inc
$38,500,000
Regulatory assets and
liabilities-Spire Alabama Inc
$25,500,000
Taxes accrued-Spire
Alabama Inc
-$6,800,000
Net increase
(decrease) in cash, cash...
$45,700,000
Net cash used in
investing activities
-$2,665,000,000
Net cash used in
investing...
-$280,300,000
Net cash used in
investing...
-$88,400,000
Net cash provided by
(used in) financing...
-$24,900,000
Canceled cashflow
$401,600,000
Canceled cashflow
$2,786,300,000
Canceled cashflow
$2,978,200,000
Canceled cashflow
$19,600,000
Business acquisitions,
net of cash acquired
$2,500,800,000
Capital
expenditures-Spire Missouri
$283,200,000
Business acquisitions,
net of cash acquired
$2,500,800,000
Business acquisitions,
net of cash acquired
$2,500,800,000
Dividends paid on common
stock
$42,100,000
Capital expenditures
$192,200,000
Capital
expenditures-Spire Alabama Inc
$86,400,000
Other-Spire Alabama Inc
$2,000,000
Other
$2,000,000
Capital
expenditures-Spire Missouri
$283,200,000
Capital expenditures
$192,200,000
Capital
expenditures-Spire Alabama Inc
$86,400,000
Other-Spire Alabama Inc
$2,000,000
Other
$2,000,000
Capital
expenditures-Spire Missouri
$283,200,000
Capital expenditures
$192,200,000
Capital
expenditures-Spire Alabama Inc
$86,400,000
Other-Spire Alabama Inc
$2,000,000
Other
$2,000,000
Return of capital to
spire
$2,400,000
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SPIRE INC (SR)
SPIRE INC (SR)