SPIRE ALABAMA INC

For the period ended Jun 30, 2025. Filed Aug 5, 2025.

About 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.

Jun 30, 2025 · Filed Aug 5, 2025

SR$89.44+0.7%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Income

	Three Months EndedJune 30,		Nine Months Ended June 30,
(In millions, except per share amounts)	2025	2024	2025	2024
Operating Revenues	$421.9	$414.1	$2,142.3	$2,299.2
Operating Expenses:
Natural gas	103.2	140.9	828.1	1,048.7
Operation and maintenance	130.6	126.7	399.3	395.2
Depreciation and amortization	75.7	71.4	221.7	207.3
Taxes, other than income taxes	43.2	44.4	168.8	179.5
Total Operating Expenses	352.7	383.4	1,617.9	1,830.7
Operating Income	69.2	30.7	524.4	468.5
Interest Expense, Net	49.9	48.8	145.3	151.6
Other Income, Net	4.6	2.4	8.2	27.2
Income (Loss) Before Income Taxes	23.9	(15.7)	387.3	344.1
Income Tax Expense (Benefit)	3.0	(3.1)	75.8	67.3
Net Income (Loss)	20.9	(12.6)	311.5	276.8
Provision for preferred dividends	3.7	3.7	11.1	11.1
Income allocated to participating securities	—	—	0.4	0.4
Net Income (Loss) Available to Common Shareholders	$17.2	$(16.3)	$300.0	$265.3
Weighted Average Number of Common Shares Outstanding:
Basic	58.9	57.7	58.3	55.6
Diluted	59.1	57.7	58.5	55.7
Basic Earnings (Loss) Per Common Share	$0.29	$(0.28)	$5.14	$4.77
Diluted Earnings (Loss) Per Common Share	$0.29	$(0.28)	$5.13	$4.76

ContentsView on SEC.gov

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