SPIRE ALABAMA INC

For the period ended Dec 31, 2025. Filed Feb 3, 2026.

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.

Dec 31, 2025 · Filed Feb 3, 2026

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

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Contents

Condensed Statements of Cash Flows

	Three Months Ended December 31,
(In millions)	2025	2024
Operating Activities:
Net Income	$77.2	$53.4
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	52.8	45.7
Deferred income taxes and investment tax credits	15.3	8.0
Changes in assets and liabilities:
Accounts receivable	(176.9)	(142.2)
Inventories	13.7	9.6
Regulatory assets and liabilities	22.0	46.5
Accounts payable	39.2	44.3
Delayed/advance customer billings, net	(13.9)	3.5
Taxes accrued	(38.2)	(34.9)
Other assets and liabilities	62.6	25.4
Other	0.5	0.3
Net cash provided by operating activities	54.3	59.6
Investing Activities:
Capital expenditures	(148.0)	(178.3)
Other	0.5	0.9
Net cash used in investing activities	(147.5)	(177.4)
Financing Activities:
Issuance of long-term debt, net	200.0	—
(Repayments to) Borrowings from Spire, net	(100.6)	85.6
Issuance of common stock	—	32.2
Dividends paid	(5.0)	—
Other	(1.2)	—
Net cash provided by financing activities	93.2	117.8
Net Increase in Cash and Cash Equivalents	—	—
Cash and Cash Equivalents at Beginning of Period	—	—
Cash and Cash Equivalents at End of Period	$—	$—
Supplemental disclosure of cash paid for:
Interest, net of amounts capitalized	$(18.9)	$(20.2)
Income taxes	(0.1)	—

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.