SPIRE INC
For the period ended Mar 31, 2025. Filed Apr 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 30, 2025
SR$89.44+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity
| Common Stock · Preferred · Paid-in · Retained | |||||||
|---|---|---|---|---|---|---|---|
| (Dollars in millions) | Shares | Par | Stock | Capital | Earnings | AOCI* | Total |
| Three Months Ended March 31, 2025: | |||||||
| Balance at December 31, 2024 | 58,341,036 | $58.3 | $242.0 | $1,933.7 | $1,050.5 | $24.4 | $3,308.9 |
| Net Income | — | — | — | — | 209.3 | — | 209.3 |
| Common stock issued | 663,619 | 0.7 | — | 41.7 | — | — | 42.4 |
| Dividend reinvestment plan | 5,459 | — | — | 0.4 | — | — | 0.4 |
| Stock-based compensation costs | — | — | — | 1.8 | — | — | 1.8 |
| Stock activity under stock-based compensation plans | 6,605 | — | — | — | — | — | — |
| Employees’ tax withholding for stock-based compensation | (2,122) | — | — | (0.2) | — | — | (0.2) |
| Temporary equity adjustment to redemption value | — | — | — | — | (2.0) | — | (2.0) |
| Dividends declared: | |||||||
| Common stock ($0.785 per share) | — | — | — | — | (46.5) | — | (46.5) |
| Preferred stock ($0.36875 per depositary share) | — | — | — | — | (3.7) | — | (3.7) |
| Other comprehensive loss, net of tax | — | — | — | — | — | (1.7) | (1.7) |
| Balance at March 31, 2025 | 59,014,597 | $59.0 | $242.0 | $1,977.4 | $1,207.6 | $22.7 | $3,508.7 |
| Six Months Ended March 31, 2025: | |||||||
| Balance at September 30, 2024 | 57,749,667 | $57.7 | $242.0 | $1,902.2 | $1,018.7 | $12.1 | $3,232.7 |
| Net income | — | — | — | — | 290.6 | — | 290.6 |
| Common stock issued | 1,206,134 | 1.2 | — | 73.6 | — | — | 74.8 |
| Dividend reinvestment plan | 11,966 | — | — | 0.8 | — | — | 0.8 |
| Stock-based compensation costs | — | — | — | 2.8 | — | — | 2.8 |
| Stock activity under stock-based compensation plans | 72,093 | 0.1 | — | (0.1) | — | — | — |
| Employees’ tax withholding for stock-based compensation | (25,263) | — | — | (1.9) | — | — | (1.9) |
| Temporary equity adjustment to redemption value | — | — | — | — | (2.3) | — | (2.3) |
| Dividends declared: | |||||||
| Common stock ($1.57 per share) | — | — | — | — | (92.0) | — | (92.0) |
| Preferred stock ($0.7375 per depositary share) | — | — | — | — | (7.4) | — | (7.4) |
| Other comprehensive income, net of tax | — | — | — | — | — | 10.6 | 10.6 |
| Balance at March 31, 2025 | 59,014,597 | $59.0 | $242.0 | $1,977.4 | $1,207.6 | $22.7 | $3,508.7 |
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Continued)
| Common Stock · Preferred · Paid-in · Retained | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Par | Stock | Capital | Earnings | AOCI* | Total | |
| Three Months Ended March 31, 2024: | |||||||
| Balance at December 31, 2023 | 54,973,694 | $55.0 | $242.0 | $1,727.4 | $997.3 | $29.1 | $3,050.8 |
| Net Income | — | — | — | — | 204.3 | — | 204.3 |
| Common stock issued | 2,745,733 | 2.7 | — | 170.5 | — | — | 173.2 |
| Dividend reinvestment plan | 6,437 | — | — | 0.4 | — | — | 0.4 |
| Stock-based compensation costs | — | — | — | 1.5 | — | — | 1.5 |
| Stock activity under stock-based compensation plans | 16,810 | — | — | — | — | — | — |
| Employees’ tax withholding for stock-based compensation | (982) | — | — | (0.1) | — | — | (0.1) |
| Temporary equity adjustment to redemption value | — | — | — | — | 0.5 | — | 0.5 |
| Dividends declared: | |||||||
| Common stock ($0.755 per share) | — | — | — | — | (43.1) | — | (43.1) |
| Preferred stock ($0.36875 per depositary share) | — | — | — | — | (3.7) | — | (3.7) |
| Other comprehensive income, net of tax | — | — | — | — | — | 6.5 | 6.5 |
| Balance at March 31, 2024 | 57,741,692 | $57.7 | $242.0 | $1,899.7 | $1,155.3 | $35.6 | $3,390.3 |
| Six Months Ended March 31, 2024: | |||||||
| Balance at September 30, 2023 | 53,170,224 | $53.2 | $242.0 | $1,616.5 | $958.0 | $47.6 | $2,917.3 |
| Net income | — | — | — | — | 289.4 | — | 289.4 |
| Common stock issued | 4,490,282 | 4.4 | — | 281.6 | — | — | 286.0 |
| Dividend reinvestment plan | 13,211 | — | — | 0.8 | — | — | 0.8 |
| Stock-based compensation costs | — | — | — | 2.4 | — | — | 2.4 |
| Stock activity under stock-based compensation plans | 92,516 | 0.1 | — | (0.1) | — | — | — |
| Employees’ tax withholding for stock-based compensation | (24,541) | — | — | (1.5) | — | — | (1.5) |
| Temporary equity adjustment to redemption value | — | — | — | — | (1.4) | — | (1.4) |
| Dividends declared: | |||||||
| Common stock ($1.51 per share) | — | — | — | — | (83.3) | — | (83.3) |
| Preferred stock ($0.7375 per depository share) | — | — | — | — | (7.4) | — | (7.4) |
| Other comprehensive loss, net of tax | — | — | — | — | — | (12.0) | (12.0) |
| Balance at March 31, 2024 | 57,741,692 | $57.7 | $242.0 | $1,899.7 | $1,155.3 | $35.6 | $3,390.3 |
*Accumulated other comprehensive income (loss)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.