SR: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

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

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	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

MyFinsight

Cash Flow Overview

Time Plot

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Cash Flow

Cash Flow Overview

Time Plot

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Cash Flow