SPIRE INC

For the period ended Jun 30, 2024. Filed Jul 31, 2024.

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, 2024 · Filed Jul 31, 2024

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

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Contents

Condensed Consolidated Statements of Income

	Three Months Ended June 30,		Nine Months Ended June 30,
(In millions, except per share amounts)	2024	2023	2024	2023
Operating Revenues	$414.1	$418.5	$2,299.2	$2,355.9
Operating Expenses:
Natural gas	140.9	169.8	1,048.7	1,175.5
Operation and maintenance	126.7	125.5	395.2	389.7
Depreciation and amortization	71.4	64.3	207.3	189.0
Taxes, other than income taxes	44.4	46.9	179.5	179.2
Total Operating Expenses	383.4	406.5	1,830.7	1,933.4
Operating Income	30.7	12.0	468.5	422.5
Interest Expense, Net	48.8	46.7	151.6	137.5
Other Income, Net	2.4	6.3	27.2	19.3
(Loss) Income Before Income Taxes	(15.7)	(28.4)	344.1	304.3
Income Tax (Benefit) Expense	(3.1)	(6.8)	67.3	55.7
Net (Loss) Income	(12.6)	(21.6)	276.8	248.6
Provision for preferred dividends	3.7	3.7	11.1	11.1
(Loss) income allocated to participating securities	—	(0.1)	0.4	0.4
Net (Loss) Income Available to Common Shareholders	$(16.3)	$(25.2)	$265.3	$237.1
Weighted Average Number of Common Shares Outstanding:
Basic	57.7	52.5	55.6	52.5
Diluted	57.7	52.5	55.7	52.6
Basic (Loss) Earnings Per Common Share	$(0.28)	$(0.48)	$4.77	$4.52
Diluted (Loss) Earnings Per Common Share	$(0.28)	$(0.48)	$4.76	$4.51

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.