SPIRE INC
For the period ended Jun 30, 2024. Filed Jul 31, 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.
Jun 30, 2024 · Filed Jul 31, 2024
SR$88.86+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Shareholders’ Equity
| Common Stock · Preferred · Paid-in · Retained | |||||||
|---|---|---|---|---|---|---|---|
| (Dollars in millions) | Shares | Par | Stock | Capital | Earnings | AOCI* | Total |
| Three Months Ended June 30, 2024: | |||||||
| Balance at March 31, 2024 | 57,741,692 | $57.7 | $242.0 | $1,899.7 | $1,155.3 | $35.6 | $3,390.3 |
| Net loss | — | — | — | — | (12.6) | — | (12.6) |
| Dividend reinvestment plan | 6,600 | — | — | 0.4 | — | — | 0.4 |
| Stock-based compensation costs | — | — | — | 1.4 | — | — | 1.4 |
| Stock activity under stock-based compensation plans | (2,682) | — | — | — | — | — | — |
| Employees’ tax withholding for stock-based compensation | (121) | — | — | — | — | — | — |
| Temporary equity adjustment to redemption value | — | — | — | — | 0.3 | — | 0.3 |
| Dividends declared: | |||||||
| Common stock ($0.755 per share) | — | — | — | — | (45.9) | — | (45.9) |
| Preferred stock ($0.36875 per depositary share) | — | — | — | — | (3.7) | — | (3.7) |
| Other comprehensive income, net of tax | — | — | — | — | — | 3.0 | 3.0 |
| Balance at June 30, 2024 | 57,745,489 | $57.7 | $242.0 | $1,901.5 | $1,093.4 | $38.6 | $3,333.2 |
| Nine Months Ended June 30, 2024: | |||||||
| Balance at September 30, 2023 | 53,170,224 | $53.2 | $242.0 | $1,616.5 | $958.0 | $47.6 | $2,917.3 |
| Net income | — | — | — | — | 276.8 | — | 276.8 |
| Common stock issued | 4,490,282 | 4.4 | — | 281.6 | — | — | 286.0 |
| Dividend reinvestment plan | 19,811 | — | — | 1.2 | — | — | 1.2 |
| Stock-based compensation costs | — | — | — | 3.8 | — | — | 3.8 |
| Stock activity under stock-based compensation plans | 89,834 | 0.1 | — | (0.1) | — | — | — |
| Employees’ tax withholding for stock-based compensation | (24,662) | — | — | (1.5) | — | — | (1.5) |
| Temporary equity adjustment to redemption value | — | — | — | — | (1.1) | — | (1.1) |
| Dividends declared: | |||||||
| Common stock ($2.265 per share) | — | — | — | — | (129.2) | — | (129.2) |
| Preferred stock ($1.10625 per depositary share) | — | — | — | — | (11.1) | — | (11.1) |
| Other comprehensive loss, net of tax | — | — | — | — | — | (9.0) | (9.0) |
| Balance at June 30, 2024 | 57,745,489 | $57.7 | $242.0 | $1,901.5 | $1,093.4 | $38.6 | $3,333.2 |
SPIRE INC.
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’** EQUITY (Continued)**
| Common Stock · Preferred · Paid-in · Retained | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Par | Stock | Capital | Earnings | AOCI* | Total | |
| Three Months Ended June 30, 2023: | |||||||
| Balance at March 31, 2023 | 52,593,433 | $52.6 | $242.0 | $1,576.5 | $1,089.5 | $25.9 | $2,986.5 |
| Net loss | — | — | — | — | (21.6) | — | (21.6) |
| Dividend reinvestment plan | 5,367 | — | — | 0.4 | — | — | 0.4 |
| Stock-based compensation costs | — | — | — | 1.4 | — | — | 1.4 |
| Stock activity under stock-based compensation plans | (609) | — | — | — | — | — | — |
| Employees’ tax withholding for stock-based compensation | (262) | — | — | — | — | — | — |
| Temporary equity adjustment to redemption value | — | — | — | — | 2.8 | — | 2.8 |
| Dividends declared: | |||||||
| Common stock ($0.72 per share) | — | — | — | — | (38.6) | — | (38.6) |
| Preferred stock ($0.36875 per depositary share) | — | — | — | — | (3.7) | — | (3.7) |
| Other comprehensive Income, net of tax | — | — | — | — | — | 5.3 | 5.3 |
| Balance at June 30, 2023 | 52,597,929 | $52.6 | $242.0 | $1,578.3 | $1,028.4 | $31.2 | $2,932.5 |
| Nine Months Ended June 30, 2023: | |||||||
| Balance at September 30, 2022 | 52,494,543 | $52.5 | $242.0 | $1,571.3 | $905.5 | $47.2 | $2,818.5 |
| Net income | — | — | — | — | 248.6 | — | 248.6 |
| Common stock issued | 40,500 | 0.1 | — | 2.9 | — | — | 3.0 |
| Dividend reinvestment plan | 16,488 | — | — | 1.1 | — | — | 1.1 |
| Stock-based compensation costs | — | — | — | 4.3 | — | — | 4.3 |
| Stock activity under stock-based compensation plans | 64,077 | — | — | — | — | — | — |
| Employees’ tax withholding for stock-based compensation | (17,679) | — | — | (1.3) | — | — | (1.3) |
| Temporary equity adjustment to redemption value | — | — | — | — | (0.2) | — | (0.2) |
| Dividends declared: | |||||||
| Common stock ($2.16 per share) | — | — | — | — | (114.4) | — | (114.4) |
| Preferred stock ($1.10625 per depository share) | — | — | — | — | (11.1) | — | (11.1) |
| Other comprehensive loss, net of tax | — | — | — | — | — | (16.0) | (16.0) |
| Balance at June 30, 2023 | 52,597,929 | $52.6 | $242.0 | $1,578.3 | $1,028.4 | $31.2 | $2,932.5 |
- Accumulated other comprehensive income (loss)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.