SPIRE INC
For the period ended Mar 31, 2024. Filed May 1, 2024.
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, 2024 · Filed May 1, 2024
SR$88.81-0.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| TABLE OF CONTENTS | ||
|---|---|---|
| Page No. | ||
| GLOSSARY | 2 | |
| PART I. FINANCIAL INFORMATION | ||
| Item 1 | Financial Statements (Unaudited) | |
| Spire Inc. | ||
| Condensed Consolidated Statements of Income | 4 | |
| Condensed Consolidated Statements of Comprehensive Income | 5 | |
| Condensed Consolidated Balance Sheets | 6 | |
| Condensed Consolidated Statements of Shareholders’ Equity | 8 | |
| Condensed Consolidated Statements of Cash Flows | 10 | |
| Spire Missouri Inc. | ||
| Condensed Statements of Comprehensive Income | 11 | |
| Condensed Balance Sheets | 12 | |
| Condensed Statements of Shareholder’s Equity | 14 | |
| Condensed Statements of Cash Flows | 15 | |
| Spire Alabama Inc. | ||
| Condensed Statements of Income | 16 | |
| Condensed Balance Sheets | 17 | |
| Condensed Statements of Shareholder’s Equity | 19 | |
| Condensed Statements of Cash Flows | 20 | |
| Notes to Financial Statements | ||
| Note 1. Summary of Significant Accounting Policies | 21 | |
| Note 2. Revenue | 24 | |
| Note 3. Earnings Per Common Share | 25 | |
| Note 4. Shareholders’ Equity | 25 | |
| Note 5. Regulatory Matters | 26 | |
| Note 6. Financing | 30 | |
| Note 7. Fair Value of Financial Instruments | 31 | |
| Note 8. Fair Value Measurements | 33 | |
| Note 9. Pension Plans and Other Postretirement Benefits | 36 | |
| Note 10. Information by Operating Segment | 39 | |
| Note 11. Commitments and Contingencies | 41 | |
| Item 2 | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 44 |
| Item 3 | Quantitative and Qualitative Disclosures About Market Risk | 63 |
| Item 4 | Controls and Procedures | 63 |
| PART II. OTHER INFORMATION | ||
| Item 1 | Legal Proceedings | 64 |
| Item 1A | Risk Factors | 64 |
| Item 2 | Unregistered Sales of Equity Securities and Use of Proceeds | 64 |
| Item 3 | Defaults upon Senior Securities | 64 |
| Item 4 | Mine Safety Disclosures | 64 |
| Item 5 | Other Information | 64 |
| Item 6 | Exhibits | 65 |
| SIGNATURES | 66 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.