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 Statements of Cash Flows

	Nine Months Ended June 30,
(In millions)	2025	2024
Operating Activities:
Net Income	$90.2	$84.7
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	53.5	54.5
Deferred income taxes and investment tax credits	30.2	28.8
Changes in assets and liabilities:
Accounts receivable	(18.5)	(7.9)
Inventories	5.6	18.6
Regulatory assets and liabilities	(6.7)	50.8
Accounts payable	8.9	1.2
Delayed/advance customer billings	(0.7)	0.1
Taxes accrued	(4.2)	(1.8)
Other assets and liabilities	(14.0)	(6.6)
Other	0.4	0.3
Net cash provided by operating activities	144.7	222.7
Investing Activities:
Capital expenditures	(102.8)	(71.7)
Other	0.8	0.5
Net cash used in investing activities	(102.0)	(71.2)
Financing Activities:
Borrowings from (repayments to) Spire, net	8.0	(101.0)
Return of capital to Spire	(36.5)	(6.5)
Dividends paid	(14.0)	(42.9)
Net cash used in financing activities	(42.5)	(150.4)
Net Increase in Cash and Cash Equivalents	0.2	1.1
Cash and Cash Equivalents at Beginning of Period	1.5	1.2
Cash and Cash Equivalents at End of Period	$1.7	$2.3
Supplemental disclosure of cash paid for:
Interest, net of amounts capitalized	$(23.7)	$(27.4)
Income taxes	—	—

SPIRE INC., SPIRE MISSOURI INC. AND SPIRE ALABAMA INC.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.