SPIRE INC
For the period ended Dec 31, 2023. Filed Feb 1, 2024.
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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, 2023 · Filed Feb 1, 2024
SR$89.44+0.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income
| Three Months Ended December 31, | ||
|---|---|---|
| (In millions) | 2023 | 2022 |
| Net Income | $85.1 | $91.0 |
| Other Comprehensive Loss, Before Tax: | ||
| Cash flow hedging derivative instruments: | ||
| Net hedging loss arising during the period | (15.4) | (3.0) |
| Amounts reclassified into net income | (9.0) | (0.3) |
| Net loss on cash flow hedging derivative instruments | (24.4) | (3.3) |
| Net gain on defined benefit pension and other postretirement plans | 0.1 | 0.1 |
| Net unrealized gain on available for sale securities | 0.1 | — |
| Other Comprehensive Loss, Before Tax | (24.2) | (3.2) |
| Income Tax Benefit Related to Items of Other Comprehensive Loss | (5.7) | (0.8) |
| Other Comprehensive Loss, Net of Tax | (18.5) | (2.4) |
| Comprehensive Income | $66.6 | $88.6 |
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