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