7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2008-09-30 2008-06-30 2008-03-31 2007-12-31 
      
    		                                                                     
      operating activities:
    		                                                                     
      net income
    		20,900,000 209,300,000 81,300,000 -25,900,000 -12,600,000 204,300,000 85,100,000 -31,100,000 -21,600,000 179,200,000 91,000,000 -7,100,000 -1,400,000 173,600,000 55,700,000 -9,900,000 5,300,000 187,400,000 88,900,000 -19,700,000 -92,300,000 133,600,000 67,000,000 -34,300,000 -3,000,000 154,600,000 67,300,000 -25,900,000 25,900,000 98,200,000 116,000,000 -13,300,000 21,700,000 108,000,000 45,200,000 -14,200,000 10,700,000 100,800,000 46,900,000 -18,700,000 14,100,000 94,400,000 47,100,000 -14,900,000 11,689,000 52,219,000 35,592,000 -9,636,000 6,584,000 30,242,000 25,568,000 -651,000 8,433,000 29,684,000 25,174,000 -2,827,000 15,390,000 27,893,000 23,369,000 -1,597,000 4,731,000 28,020,000 22,886,000 -4,747,000 6,877,000 -3,594,000 9,259,000 51,354,000 20,903,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                     
      depreciation and amortization
    		75,700,000 73,700,000 72,300,000 71,100,000 71,400,000 68,900,000 67,000,000 65,800,000 64,300,000 62,600,000 62,100,000 61,100,000 60,400,000 58,900,000 56,900,000 57,700,000 53,100,000 51,500,000 50,800,000 50,500,000 50,100,000 49,200,000 47,500,000 46,800,000 45,800,000 44,900,000 44,200,000 45,500,000 41,000,000 41,500,000 40,400,000                                       
      deferred income taxes and investment tax credits
    		1,700,000 52,400,000 19,400,000 -9,400,000 -3,100,000 48,500,000 21,000,000 -18,800,000 -6,800,000 40,900,000 21,600,000 900,000 -2,100,000 40,700,000 18,400,000 -1,400,000 -100,000 46,700,000 21,800,000 -8,000,000 -25,800,000 28,500,000 14,300,000 -10,800,000 -2,900,000 32,800,000 12,700,000 -19,200,000 5,700,000 18,400,000 -33,600,000 -7,100,000 8,700,000 53,300,000 22,100,000 -8,900,000 6,700,000 48,600,000 22,400,000 -4,900,000      4,098,000 -702,000 8,845,000 24,340,000 -13,704,000 2,572,000 8,106,000 16,281,000 -1,773,000 7,940,000 17,939,000 14,958,000 -10,090,000 1,078,000 19,326,000 29,384,000 -11,769,000 -4,184,000 4,166,000 17,590,000 12,033,000 -3,551,000 -4,580,000 1,884,000 
      changes in assets and liabilities:
    		                                                                     
      accounts receivable
    		171,900,000 -12,600,000 -239,800,000 41,200,000 146,900,000 80,100,000 -255,500,000 50,100,000 240,400,000 200,600,000 -156,900,000 -35,600,000 12,500,000 149,400,000 -152,800,000 -94,400,000 93,700,000 -172,700,000 -169,600,000 -5,300,000 105,900,000 98,100,000 -162,500,000 47,300,000 149,700,000 66,200,000 -260,500,000 -52,800,000 142,900,000 53,900,000 -176,700,000  89,900,000 63,800,000 -186,800,000  60,200,000 24,100,000 -77,600,000  134,200,000                             
      inventories
    		-45,800,000 63,600,000 21,200,000 -33,700,000 -15,300,000 61,900,000 2,900,000 -36,500,000 -38,900,000 168,500,000 49,700,000 -122,100,000 -132,000,000 157,400,000 -20,500,000 -88,600,000 -36,400,000 4,500,000 9,500,000 -42,800,000 -24,100,000 58,400,000 11,100,000 -38,500,000 -31,800,000 86,400,000 -2,500,000 -57,100,000 -24,700,000 76,400,000 20,900,000 -51,000,000 -28,400,000 44,100,000 11,800,000 -55,000,000 -19,900,000 79,500,000 11,900,000 -52,100,000 -46,200,000                             
      regulatory assets and liabilities
    		-52,000,000 110,800,000 36,700,000 -1,800,000 25,600,000 225,900,000 91,700,000 -50,700,000 17,500,000 54,600,000 -90,100,000 -85,200,000 -93,300,000 -43,200,000 -187,300,000 79,700,000 3,600,000 -17,900,000 11,200,000 -66,900,000 -7,200,000 29,100,000 45,600,000  -23,800,000                                             
      accounts payable
    		-48,900,000 200,000 96,900,000 -600,000 10,100,000 -88,600,000 54,000,000 16,400,000 -32,700,000 -276,200,000 -96,700,000 10,400,000 201,400,000 -64,000,000 42,900,000 98,000,000 -61,600,000 97,400,000 43,900,000 29,200,000 -21,800,000 -93,100,000 42,600,000 -17,700,000 -22,300,000 -124,400,000 158,000,000 65,600,000 -3,000,000 -47,900,000 -2,100,000 36,300,000 -13,500,000 -57,200,000 85,500,000 36,400,000 9,000,000 -33,400,000 18,000,000 -3,900,000 -14,000,000 -62,000,000 49,900,000 -2,700,000 -68,057,000 54,204,000 25,153,000 13,728,000 -2,080,000 11,793,000 12,004,000 6,235,000 11,521,000 -26,322,000 -224,000 -12,713,000 5,195,000 -28,501,000 31,159,000 -13,053,000 -15,476,000 -12,190,000 63,176,000 -7,878,000 -21,025,000 -33,619,000 4,945,000 49,083,000 38,752,000 
      delayed/advance customer billings
    		32,300,000 -62,000,000 4,300,000 46,100,000 39,100,000 -51,700,000 4,000,000 50,000,000 27,800,000 -69,100,000 -7,200,000 35,300,000 10,600,000 -68,500,000 -2,900,000 22,400,000 9,800,000 -38,800,000 -5,800,000 23,400,000 17,200,000 -30,100,000 -3,500,000 35,900,000 29,700,000 -46,300,000 -6,900,000                                           
      taxes accrued
    		11,700,000 20,100,000 -43,800,000 16,600,000 6,000,000 20,800,000 -42,300,000 17,300,000 8,500,000 21,300,000 -32,100,000 13,400,000 9,000,000 20,200,000 -31,400,000 12,200,000 7,800,000 19,100,000 -30,200,000 11,800,000 5,200,000 10,800,000 -24,900,000 10,600,000 5,800,000 6,200,000 -19,100,000 10,800,000 7,500,000 13,100,000 -25,000,000 10,600,000 9,000,000 3,100,000 -16,900,000 10,500,000 3,800,000 4,100,000 -18,800,000 1,600,000 -40,100,000 34,300,000 -12,800,000 -23,100,000 -15,823,000 34,744,000 3,379,000 -12,896,000 -16,409,000 31,094,000 1,877,000 -1,737,000 -12,007,000 13,380,000 -805,000 -17,190,000 -7,420,000 18,872,000 7,125,000 -13,264,000 -19,071,000 17,651,000 9,101,000 -8,761,000 -9,376,000 -12,277,000 -13,608,000 21,188,000 -2,189,000 
      other assets and liabilities
    		-39,700,000 -85,600,000 30,500,000 -23,000,000 -900,000 -82,600,000 40,900,000 -29,200,000 -37,800,000 -35,000,000 -15,600,000 -23,400,000 -18,700,000 -41,800,000 -9,600,000 -54,400,000 -17,400,000 -28,900,000 -15,400,000 40,800,000 -28,900,000 -30,200,000 30,300,000 55,200,000 -3,600,000 -77,700,000 57,100,000 -36,100,000 -14,900,000 -38,800,000 50,300,000 -12,300,000 -12,500,000 18,200,000 18,500,000 3,500,000 -18,900,000 -39,900,000 20,300,000 -8,900,000 -56,600,000 -9,300,000 7,200,000 -8,800,000 -17,428,000 -7,920,000 6,648,000 31,528,000 -28,808,000 -4,098,000 4,213,000 -2,717,000 -24,565,000 8,794,000 2,807,000 10,159,000 -18,888,000 2,121,000 3,866,000 1,510,000 -7,390,000 5,534,000 1,562,000 -3,566,000 -10,632,000 -20,515,000 -27,252,000 4,229,000 31,238,000 
      other
    		1,300,000 2,800,000 2,100,000 2,300,000 2,900,000 1,900,000 1,200,000 2,800,000 3,500,000 3,300,000 3,400,000 2,700,000 3,100,000 2,300,000 700,000 7,800,000 3,700,000 3,300,000 2,500,000 3,100,000 5,200,000 2,900,000 -3,000,000 -2,100,000 -500,000 -1,000,000 -400,000 -300,000 2,700,000 40,000,000 1,800,000 -300,000 1,400,000 1,400,000 1,700,000 5,000,000 300,000 -1,300,000 900,000 -1,300,000 -25,800,000 34,100,000 -600,000 -9,800,000 2,951,000 -36,000 -15,000 -2,271,000 -23,000 -438,000 -15,000 -14,000 -14,000 -15,000 -14,000 -15,000 -14,000   0 -90,000   0 0 -2,433,000 273,000 9,000 8,000 
      net cash from operating activities
    		129,100,000 372,700,000 81,100,000 82,900,000 270,100,000 489,400,000 70,000,000 36,100,000 224,200,000 350,700,000 -170,800,000 -149,600,000 49,500,000 385,000,000 -229,900,000 29,100,000 61,500,000 151,600,000 7,600,000 16,100,000 132,100,000 257,200,000 64,500,000 10,300,000 143,100,000 227,100,000 70,400,000 -54,700,000 201,700,000 291,700,000 17,900,000 -32,400,000 94,600,000 215,800,000 10,300,000 -28,600,000 113,900,000 209,500,000 33,500,000 -43,900,000 86,400,000 314,000,000 -34,100,000 -62,400,000 42,196,000 158,515,000 -15,711,000 -3,130,000 24,678,000 138,451,000 3,915,000 -98,000 56,740,000 121,558,000 -50,099,000 -34,119,000 61,312,000 134,197,000 5,797,000 -50,882,000 87,948,000 69,878,000 -29,000 8,996,000 120,976,000 -229,786,000 62,483,000 138,490,000 -7,719,000 
      investing activities:
    		                                                                     
      capital expenditures
    		-220,500,000 -218,600,000 -260,600,000 -229,800,000 -222,200,000 -182,800,000 -226,500,000 -179,200,000 -175,500,000 -153,000,000 -154,800,000 -149,700,000 -126,600,000 -130,200,000 -145,700,000 -161,600,000 -159,700,000 -139,900,000 -163,600,000 -162,700,000 -129,600,000 -153,800,000 -192,300,000 -214,800,000 -231,700,000 -170,000,000 -206,800,000 -165,100,000 -118,500,000 -105,000,000 -110,800,000 -139,500,000 -111,300,000 -98,000,000 -89,300,000 -98,000,000 -73,500,000 -59,400,000 -62,400,000 -86,900,000 -73,400,000 -69,500,000 -60,000,000 -61,500,000 -41,274,000 -33,585,000 -34,641,000 -33,972,000 -34,109,000 -34,994,000 -27,713,000 -32,063,000 -36,122,000 -22,324,000 -18,334,000 -20,556,000 -17,336,000 -14,119,000 -15,627,000 -16,738,000 -15,409,000 -13,652,000 -11,198,000 -12,849,000 -12,938,000 -15,118,000 -13,759,000 -14,375,000 -13,369,000 
      free cash flows
    		-91,400,000 154,100,000 -179,500,000 -146,900,000 47,900,000 306,600,000 -156,500,000 -143,100,000 48,700,000 197,700,000 -325,600,000 -299,300,000 -77,100,000 254,800,000 -375,600,000 -132,500,000 -98,200,000 11,700,000 -156,000,000 -146,600,000 2,500,000 103,400,000 -127,800,000 -204,500,000 -88,600,000 57,100,000 -136,400,000 -219,800,000 83,200,000 186,700,000 -92,900,000 -171,900,000 -16,700,000 117,800,000 -79,000,000 -126,600,000 40,400,000 150,100,000 -28,900,000 -130,800,000 13,000,000 244,500,000 -94,100,000 -123,900,000 922,000 124,930,000 -50,352,000 -37,102,000 -9,431,000 103,457,000 -23,798,000 -32,161,000 20,618,000 99,234,000 -68,433,000 -54,675,000 43,976,000 120,078,000 -9,830,000 -67,620,000 72,539,000 56,226,000 -11,227,000 -3,853,000 108,038,000 -244,904,000 48,724,000 124,115,000 -21,088,000 
      business acquisitions, net of cash acquired
    		    1,500,000                                                                 
      net cash from investing activities
    		-219,400,000 -217,200,000 -260,100,000 -225,200,000 -218,100,000 -358,700,000 -225,200,000 -179,100,000 -175,700,000 -189,000,000 -151,700,000 -148,400,000 -125,100,000 -130,100,000 -143,100,000 -160,300,000 -157,400,000 -140,700,000 -163,600,000 -161,500,000 -125,500,000 -152,000,000 -192,600,000 -214,800,000 -236,900,000 -170,400,000 -216,200,000 -160,400,000 -138,000,000 -106,600,000 -126,700,000 -139,800,000 -110,800,000 -97,000,000 -85,900,000 -415,900,000 -74,300,000 -59,700,000 -62,800,000 -86,800,000 -73,400,000 -77,900,000 -60,600,000 -1,365,900,000 -33,317,000 -14,063,000 -24,320,000 -1,008,925,000 -34,541,000 -36,130,000 -28,703,000 -27,236,000 -36,070,000 -23,484,000 -18,614,000 -20,027,000 -15,720,000 -16,635,000 -14,625,000 -16,960,000 -15,403,000 -16,240,000 -12,170,000 -12,259,000 -11,952,000 -16,435,000 -12,136,000 70,074,000 -14,563,000 
      financing activities:
    		                                                                     
      issuance of long-term debt
    		   320,000,000 0   0 0 550,000,000 205,000,000 0 0 0 300,000,000 0 304,100,000 175,000,000 150,000,000 0 0 0 510,000,000 40,000,000 0 90,000,000 100,000,000 0 0 45,000,000 30,000,000 170,000,000 0   165,000,000 0 0 80,000,000          0 100,000,000 25,000,000                   
      repayment of long-term debt
    		0 0 -7,000,000 -300,000,000 0 -150,000,000 -6,600,000 -250,000,000 0 0 -31,200,000 0 0 0 -55,800,000 -55,000,000 -55,000,000 0 -5,400,000 0 -7,000,000 -40,000,000 -100,000,000 -125,000,000 -50,000,000 0 -9,100,000     0 0   0 0 0 -80,000,000 -100,000                              
      issuance (repayment) of short-term debt
    		-5,500,000           328,300,000      -42,600,000 48,100,000                                                   
      issuance of common stock
    		400,000 42,800,000 32,800,000 -200,000 400,000 173,600,000 113,200,000 37,900,000 400,000 3,200,000 400,000 0 27,900,000 23,600,000 400,000 400,000 -100,000 300,000 400,000 7,900,000 18,000,000 12,900,000 2,300,000 13,800,000 4,700,000 600,000 400,000 500,000 153,400,000 500,000 300,000 500,000 146,300,000 0 100,000 1,000,000 134,000,000 1,000,000 1,100,000 -500,000 800,000 1,100,000 1,700,000 300,000 458,260,000 698,000 742,000 353,000 428,477,000 2,091,000 761,000 1,149,000 967,000 942,000 1,253,000 528,000 594,000 836,000 591,000 393,000 372,000 703,000 338,000 370,000 599,000 1,936,000 4,424,000 1,134,000 1,305,000 
      dividends paid on common stock
    		-45,800,000 -45,400,000 -44,600,000 -42,800,000 -43,800,000 -41,700,000 -38,800,000 -38,200,000 -38,000,000 -38,200,000 -36,300,000 -36,000,000 -35,800,000 -35,500,000 -34,600,000 -33,600,000 -33,700,000 -33,700,000 -32,200,000 -32,300,000 -31,900,000 -29,100,000 -34,700,000 -30,100,000                                              
      dividends paid on preferred stock
    		-3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000 -3,700,000                                               
      net cash from financing activities
    		92,400,000 -151,400,000 186,000,000 143,500,000 -64,700,000 -109,600,000 154,700,000 143,800,000 -44,700,000 -159,500,000 321,000,000 288,400,000 90,500,000 -254,900,000 376,900,000 118,600,000 15,800,000 89,600,000 155,400,000 142,100,000 -107,600,000 -18,300,000 143,800,000 204,500,000 88,500,000 -54,000,000 132,800,000 229,600,000 -74,600,000 -174,000,000 108,100,000 171,300,000 4,900,000 -109,800,000 81,000,000 444,800,000 -43,400,000 -145,700,000 20,100,000 138,800,000 -54,200,000 -202,600,000 92,000,000 872,600,000 551,971,000 -168,039,000 21,568,000 508,547,000 419,472,000 -2,004,000 43,894,000 33,268,000 -8,449,000 -133,351,000 70,015,000 36,501,000 -7,652,000 -119,667,000 -53,004,000 45,474,000 -47,023,000 -49,902,000 17,637,000 -11,221,000 -113,551,000 228,149,000 -162,886,000 -129,984,000 36,466,000 
      net increase in cash, cash equivalents, and restricted cash
    		2,100,000 4,100,000 7,000,000 1,200,000 -12,700,000   800,000 3,800,000 2,200,000 -1,500,000 -9,600,000 14,900,000 0 3,900,000   100,500,000 -600,000 -3,300,000 -101,000,000 86,900,000 15,700,000                                               
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 34,900,000  0 0 25,800,000  0 0 20,500,000  0 0 11,300,000   0 4,100,000  0 0 5,800,000  0 0 21,400,000                                           
      cash, cash equivalents, and restricted cash at end of period
    		2,100,000 4,100,000 41,900,000  -12,700,000 21,100,000 25,300,000  3,800,000 2,200,000 19,000,000  14,900,000 0 15,200,000                                                       
      supplemental disclosure of cash paid for:
    		                                                                     
      interest, net of amounts capitalized
    		-30,000,000 -67,000,000 -34,100,000 -62,700,000 -40,000,000 -58,600,000 -44,300,000 -59,300,000 -37,700,000 -43,600,000 -36,900,000 -39,700,000 -23,700,000 -33,200,000 -23,300,000 -32,800,000 -17,400,000 -33,000,000 -15,500,000 -36,100,000 -17,200,000 -35,100,000 -11,600,000 -38,900,000 -14,500,000 -35,100,000 -13,900,000 -34,500,000 -13,400,000 -33,900,000 -13,300,000                                       
      income taxes
    		-1,000,000 -1,000,000 -200,000 0 0 -600,000 -300,000 -200,000 -400,000 -1,100,000 -300,000 -1,100,000 -500,000 0 -200,000 -1,100,000 700,000 -1,200,000 100,000 -300,000 -900,000   -600,000 -100,000   -600,000 -300,000   -600,000 200,000 -800,000 -100,000 -1,000,000 4,100,000 -100,000 -100,000 1,000,000        -6,531,000 321,000 -3,621,000 456,000 -5,524,000 4,301,000 1,602,000 1,161,000 2,251,000 -1,042,000 5,783,000 -132,000 -1,905,000 -15,709,000 13,166,000 606,000 -3,802,000 484,000 6,648,000 18,423,000 16,570,000 5,931,000 
      issuance of short-term debt
    		  211,000,000    92,000,000    189,500,000    174,000,000            72,500,000                                           
      business acquisition, net of cash acquired
    		                                                                     
      (repayment) issuance of short-term debt
    		       397,900,000               -224,200,000                                               
      cash, cash equivalents, and restricted cash at beginning of year
    		                                                                     
      cash, cash equivalents, and restricted cash at end of year
    		                                                                     
      repayment of short-term debt
    		    -15,000,000                -83,000,000    -78,000,000                                             
      net decrease in cash, cash equivalents, and restricted cash
    		      -500,000                    -13,000,000                                           
      business acquisition
    		       0                                                              
      advance payment for business acquisition
    		                                                                     
      impairments
    		                   0                                                  
      supplemental disclosure of cash (paid) received for:
    		                                                                     
      other business acquisitions
    		                                                                     
      issuance of preferred stock
    		                       0                                              
      net increase in cash and cash equivalents
    		                            -10,900,000 11,100,000 -700,000 -900,000 -11,300,000 9,000,000 5,400,000     8,100,000 -41,200,000   -555,700,000 560,850,000 -23,587,000 -18,463,000 -503,508,000 409,609,000 100,317,000 19,106,000    1,302,000 -17,645,000 37,940,000 -2,105,000 -61,832,000 -22,368,000 25,522,000 3,736,000 5,438,000 -14,484,000 -4,527,000   78,580,000 14,184,000 
      cash and cash equivalents at beginning of period
    		                            0 0 7,400,000  0 0 5,200,000  0 0 13,800,000  0 0 16,100,000  19,000 0 52,981,000  0 0 27,457,000  0 0 43,277,000  0 0 86,919,000  0 0 74,591,000  0  0 0 52,746,000 
      cash and cash equivalents at end of period
    		                -80,100,000 100,500,000 3,500,000  -101,000,000 86,900,000 21,500,000  -5,300,000 2,700,000 8,400,000  -10,900,000 11,100,000 6,700,000  -11,300,000 9,000,000 10,600,000  -3,800,000 4,100,000 4,600,000  -41,200,000 33,500,000 13,400,000  560,869,000 -23,587,000 34,518,000  409,609,000 100,317,000 46,563,000  12,221,000 -35,277,000 44,579,000  37,940,000 -2,105,000 25,087,000  25,522,000 3,736,000 80,029,000  -4,527,000  -112,539,000 78,580,000 66,930,000 
      business acquisitions
    		                        0 0 -7,900,000  -11,000,000 -1,100,000 -16,000,000                                       
      final settlement of 2016 acquisition of spire energysouth
    		                                                                     
      dividends paid
    		                         -30,000,000 -28,800,000 -28,500,000 -27,200,000 -27,200,000 -25,800,000 -25,300,000 -24,100,000 -24,000,000 -22,800,000 -22,300,000 -21,300,000 -21,700,000 -19,900,000 -19,900,000 -19,900,000 -20,200,000 -19,000,000 -19,000,000 -14,397,000 -14,627,000 -13,876,000 -13,867,000 -9,597,000 -9,559,000 -9,495,000 -9,297,000 -9,285,000 -9,279,000 -9,035,000 -9,013,000 -9,026,000 -9,016,000 -8,766,000 -8,784,000 -8,770,000 -8,762,000 -8,535,000 -8,528,000 -8,521,000 -8,233,000 -8,133,000 -8,167,000 -7,897,000 
      unamortized purchased gas adjustments
    		                          20,500,000 -24,000,000 4,200,000 94,200,000 34,600,000 -24,800,000 -26,300,000 3,000,000 -2,800,000 -43,600,000 -700,000 25,700,000 -45,700,000 -37,000,000 -24,300,000 114,800,000 -6,600,000 -53,800,000 1,499,000 8,271,000 7,630,000 -11,303,000 4,809,000 19,453,000 10,182,000 -31,516,000 2,083,000 8,172,000 6,306,000 -21,780,000 2,531,000 11,666,000 5,582,000 -24,110,000 -756,000 -3,593,000 1,611,000 7,899,000 4,122,000 -30,070,000 1,024,000 4,248,000 4,200,000 
      acquisition of spire energysouth (net of 2.0 cash acquired) and final settlement
    		                                                                     
      supplemental disclosure of cash (paid) refunded for:
    		                                                                     
      delayed/advance customer billings – net
    		                            14,400,000 -57,300,000 -8,700,000 19,700,000 6,000,000 -52,000,000 -13,700,000  27,900,000 -29,000,000 8,900,000  44,300,000                             
      (repayment) issuance of short-term debt – net
    		                            -200,700,000                              -32,200,000           
      see the accompanying notes to financial statements.
    		                                                                     
      issuance of short-term debt – net
    		                              106,300,000                19,500,000    42,950,000            15,350,000      83,050,000 
      accounts receivable – net
    		                                          -187,400,000 31,500,000 174,915,000 -54,151,000 -157,564,000 -2,335,000 72,849,000 -9,222,000 -61,942,000 -6,660,000 17,656,000 52,387,000 -72,742,000 15,501,000 46,326,000 45,135,000 -103,856,000 12,050,000 63,362,000 39,223,000 -122,229,000 21,069,000 82,719,000 17,407,000 91,620,000 -36,242,000 -122,891,000 
      final settlement related to acquisition of spire alabama
    		                                                                     
      issuance of short-term debt - net
    		                                  107,700,000    39,100,000                               
      cash and cash equivalents at beginning of year
    		                                                                     
      cash and cash equivalents at end of year
    		                                                                     
      interest
    		                               -31,000,000 -12,700,000 -27,500,000 -14,300,000 -24,300,000 -12,000,000 -23,300,000 -12,900,000 -17,000,000        3,638,000 8,097,000 4,984,000 9,585,000 2,746,000 9,290,000 2,931,000 9,590,000 2,744,000 9,347,000 2,953,000 10,288,000 2,858,000 10,230,000 3,011,000 10,294,000 2,911,000 10,587,000 2,578,000 10,447,000 4,436,000 15,226,000 
      depreciation, amortization, and accretion
    		                                38,600,000 38,000,000 37,800,000  34,400,000 33,900,000 33,700,000  32,700,000 32,400,000 32,300,000  18,599,000 20,289,000 20,212,000  11,808,000 11,599,000 11,314,000  10,335,000 10,326,000 10,239,000  9,989,000 9,869,000 9,766,000  9,467,000 9,457,000 9,434,000  9,263,000  8,897,000 9,259,000 9,672,000 
      settlement for acquisition of energysouth
    		                                0 0 3,800,000                                   
      issuance (repayment) of short-term debt - net
    		                                -116,700,000                                     
      deferred purchased gas costs
    		                                  7,900,000 2,100,000 400,000 -3,600,000 12,600,000 -3,200,000 -2,300,000 -14,400,000 100,000 12,200,000 -26,066,000 4,673,000 23,093,000 1,140,000 -31,667,000 41,561,000 2,266,000 36,519,000 4,731,000 -3,745,000 -26,415,000 -4,187,000 -11,973,000 29,865,000 30,860,000 -11,500,000 6,442,000 1,714,000 23,609,000 -1,308,000 11,064,000 -92,470,000 19,762,000 51,151,000 1,943,000 
      depreciation, amortization and accretion
    		                                                                     
      delayed / advance customer billings – net
    		                                                                     
      acquisition of energysouth
    		                                                                     
      acquisition of alagasco
    		                                                                     
      acquisition of mge
    		                                                                     
      proceeds from sale of right to acquire new england gas company
    		                                           0                          
      net decrease in cash and cash equivalents
    		                                   300,000   -9,200,000    -2,700,000          12,221,000                 
      payments for final reconciliation of acquisitions
    		                                                                     
      repayment of short-term debt - net
    		                                                                     
      employee's taxes paid associated with restricted shares withheld upon vesting
    		                                                                     
      (payments for) proceeds from final reconciliation of acquisitions
    		                                        0                             
      repayment of short-term debt – net
    		                                        -36,200,000    -36,000,000    0    0    0          -113,050,000   
      see the accompanying notes to the financial statements.
    		                                                                     
      redemption and maturity of long-term debt
    		                                                                     
      employees’ taxes paid associated with restricted shares withheld upon vesting
    		                                             0 -1,053,000 -195,000 -7,000 -6,000 -723,000 -32,000 -6,000 0 -1,165,000 0 0 4,000 -1,166,000 0 0 0 -576,000 0 0     
      supplemental disclosure of cash flow information:
    		                                                                     
      interest paid
    		                                         -49,400,000 13,300,000  6,876,000 10,874,000 8,850,000                       
      income taxes refunded
    		                                         7,700,000 -7,400,000                           
      other – net
    		                                          13,900,000  15,698,000 2,259,000 -157,000  1,303,000 -220,000 670,000  319,000 -493,000 -251,000  1,074,000 458,000 -387,000  1,386,000 760,000 615,000  -961,000  1,815,000 780,000 630,000 
      delayed/advanced customer billings - net
    		                                          -3,800,000                           
      natural gas
    		                                          26,000,000                           
      net issuance of short-term debt
    		                                          110,400,000                           
      see accompanying notes to the financial statements.
    		                                                                     
      other - net
    		                                                                     
      delayed customer billings – net
    		                                                        20,881,000    26,420,000         
      natural gas stored underground
    		                                           -79,300,000 -50,437,000 85,507,000 28,730,000 -64,184,000 -26,395,000 55,566,000 4,387,000 -37,537,000 2,264,000 56,212,000 1,502,000 -58,194,000 -16,751,000 68,946,000 4,405,000 -59,268,000 -10,551,000 44,447,000 5,109,000 -40,111,000 6,652,000 -122,062,000 -52,456,000 100,310,000 6,197,000 
      other investments
    		                                             -4,403,000 -679,000 47,000 -432,000 -1,136,000 -990,000 4,827,000 52,000 -1,160,000 -280,000 529,000 1,616,000 -2,516,000 1,002,000 -222,000 6,000 -2,588,000 -972,000 590,000 986,000 -1,317,000 -102,000 1,220,000 -1,194,000 
      issuance of first mortgage bonds
    		                                                                     
      maturity of first mortgage bonds
    		                                               0 0 0 -25,000,000     0 0 0 -25,000,000       0 0 0 -40,000,000 
      notes payable issued
    		                                                                     
      supplemental disclosure of cash paid (refunded) during the year for:
    		                                                                     
      income taxes paid
    		                                           400,000 405,000 4,908,000 -2,313,000                       
      delayed customer billings - net
    		                                            1,003,000    8,344,000                24,683,000  22,028,000   
      proceeds from final reconciliation of acquisition of missouri gas energy
    		                                                                     
      redemption and maturity of first mortgage bonds
    		                                            0                         
      proceeds from sale of right to acquire neg
    		                                             0 11,000,000                       
      proceeds from final reconciliation of acquisition of mge
    		                                                                     
      changes in book overdrafts
    		                                             -17,031,000 15,847,000  123,000 -11,422,000 10,160,000  -134,000 -11,485,000 11,842,000  765,000 -13,601,000 13,310,000  182,000 -11,235,000 11,028,000  133,000     
      excess tax benefits from stock-based compensation
    		                                             457,000 423,000 643,000 499,000 380,000 256,000 130,000 23,000 51,000 134,000 20,000 29,000 38,000 227,000 32,000 33,000 34,000 32,000 37,000 38,000     
      see notes to consolidated financial statements.
    		                                                                     
      advance customer billings - net
    		                                              -7,725,000            -7,170,000    -10,719,000       
      adjustments to reconcile net income to
    		                                                                     
      net cash from operating activities:
    		                                                                     
      advance customer billings – net
    		                                                                     
      change in book overdrafts
    		                                                                     
      non-employee directors’ restricted stock awards
    		                                                   0 0   0 0   0 0   0 0     
      supplemental disclosure of cash paid (refunded) during the period for:
    		                                                                     
      advance customer billings — net
    		                                                  -9,196,000                   
      supplemental disclosure of cash paid during the period for:
    		                                                                     
      see the accompanying notes to consolidated financial statements.
    		                                                                     
      delayed customer billings — net
    		                                                                     
      advance customer billings
    		                                                      -3,630,000              1,942,000 
      issuance (repayment) of short-term debt – net
    		                                                      67,000,000          -105,800,000     
      preferred stock redeemed/reacquired
    		                                                                     
      gain on sale of discontinued operations
    		                                                                 90,000 0   
      proceeds from sale of discontinued operations
    		                                                                 0 325,000   
      proceeds from unconsolidated affiliate trust’s redemption of its common securities
    		                                                                 0    
      redemption of long-term debt to unconsolidated affiliate trust
    		                                                                 0    
      (repayment) issuance of short-term debt - net
    		                                                                     
      preferred stock reacquired
    		                                                                0  0   
      see notes to consolidated finanical statements.
    		                                                                     
      supplemental disclosure of cash paid during the year for:
    		                                                                     
      non-regulated services acquisition
    		                                                                     
      preferred stock reacquired – laclede gas
    		                                                                     
      maturity/redemption of first mortgage bonds
    		                                                                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.