SPIRE INC
For the period ended Jun 30, 2024. Filed Jul 31, 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.
Jun 30, 2024 · Filed Jul 31, 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 June 30, | Nine Months Ended June 30, | |||
|---|---|---|---|---|
| (In millions) | 2024 | 2023 | 2024 | 2023 |
| Net (Loss) Income | $(12.6) | $(21.6) | $276.8 | $248.6 |
| Other Comprehensive Income (Loss), Before Tax: | ||||
| Cash flow hedging derivative instruments: | ||||
| Net hedging gain (loss) arising during the period | 4.3 | 7.6 | (2.0) | (2.2) |
| Amounts reclassified into regulatory liabilities | — | — | — | (17.5) |
| Amounts reclassified into net income | (1.7) | (0.8) | (11.3) | (1.6) |
| Net gain (loss) on cash flow hedging derivative instruments | 2.6 | 6.8 | (13.3) | (21.3) |
| Net gain on defined benefit pension and other postretirement plans | 1.0 | — | 1.1 | 0.2 |
| Net unrealized gain on available for sale securities | — | 0.1 | 0.1 | 0.1 |
| Other Comprehensive Income (Loss), Before Tax | 3.6 | 6.9 | (12.1) | (21.0) |
| Income Tax Expense (Benefit) Related to Items of Other Comprehensive Income (Loss) | 0.6 | 1.6 | (3.1) | (5.0) |
| Other Comprehensive Income (Loss), Net of Tax | 3.0 | 5.3 | (9.0) | (16.0) |
| Comprehensive (Loss) Income | $(9.6) | $(16.3) | $267.8 | $232.6 |
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