Spire Quarterly Income Statements Chart
Quarterly
|
Annual
Spire Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 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 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| operating revenues | 421,900,000 | 1,051,300,000 | 669,100,000 | 293,800,000 | 414,100,000 | 1,128,500,000 | 756,600,000 | 310,400,000 | 418,500,000 | 1,123,400,000 | 814,000,000 | 314,200,000 | 448,000,000 | 880,900,000 | 555,400,000 | 290,200,000 | 327,800,000 | 1,104,900,000 | 512,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| yoy | 1.88% | -6.84% | -11.56% | -5.35% | -1.05% | 0.45% | -7.05% | -1.21% | -6.58% | 27.53% | 46.56% | 8.27% | 36.67% | -20.27% | 8.35% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| qoq | -59.87% | 57.12% | 127.74% | -29.05% | -63.31% | 49.15% | 143.75% | -25.83% | -62.75% | 38.01% | 159.07% | -29.87% | -49.14% | 58.61% | 91.39% | -11.47% | -70.33% | 115.55% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| natural gas | 103,200,000 | 454,900,000 | 270,000,000 | 54,600,000 | 140,900,000 | 540,800,000 | 367,000,000 | 85,300,000 | 169,800,000 | 586,500,000 | 419,200,000 | 79,400,000 | 203,300,000 | 392,000,000 | 249,200,000 | 49,100,000 | 96,900,000 | 619,100,000 | 181,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| operation and maintenance | 130,600,000 | 139,400,000 | 129,300,000 | 112,200,000 | 126,700,000 | 137,800,000 | 130,700,000 | 127,900,000 | 125,500,000 | 132,100,000 | 132,100,000 | 117,700,000 | 102,300,000 | 113,200,000 | 116,400,000 | 123,200,000 | 112,000,000 | 119,000,000 | 111,600,000 | 147,000,000 | 112,500,000 | 93,100,000 | 106,000,000 | 109,100,000 | 111,200,000 | 109,500,000 | 102,500,000 | 86,775,000 | 105,600,000 | 143,600,000 | 97,900,000 | 74,650,000 | 100,800,000 | 98,400,000 | |||||||||||||||||||||||||||||||||||||
| 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 | 56,100,000 | 47,800,000 | 47,000,000 | 46,400,000 | 46,200,000 | 45,100,000 | 44,400,000 | 43,700,000 | 45,100,000 | 40,500,000 | 41,100,000 | 40,300,000 | 39,500,000 | 38,400,000 | 37,900,000 | 37,700,000 | 35,400,000 | 34,200,000 | 33,800,000 | 33,500,000 | 33,200,000 | 32,500,000 | 32,200,000 | 32,000,000 | 23,900,000 | 18,400,000 | 20,118,000 | 20,026,000 | 14,541,000 | 11,519,000 | 11,258,000 | 10,965,000 | 10,289,000 | 10,186,000 | 10,175,000 | 10,089,000 | 9,981,000 | 9,856,000 | 9,739,000 | 9,638,000 | 9,428,000 | 9,396,000 | 9,385,000 | 9,363,000 | 9,262,000 | 9,190,000 | 9,180,000 | 9,008,000 | 8,819,000 | 8,763,000 | 8,713,000 | |
| taxes, other than income taxes | 43,200,000 | 76,900,000 | 48,700,000 | 36,100,000 | 44,400,000 | 82,400,000 | 52,700,000 | 35,300,000 | 46,900,000 | 81,900,000 | 50,400,000 | 26,200,000 | 44,100,000 | 71,600,000 | 37,600,000 | 33,500,000 | 32,600,000 | 57,900,000 | 36,100,000 | 27,100,000 | 31,700,000 | 51,700,000 | 37,900,000 | 25,400,000 | 29,700,000 | 57,400,000 | 39,200,000 | 24,300,000 | 33,500,000 | 58,000,000 | 36,700,000 | 25,600,000 | 30,500,000 | 48,300,000 | 33,400,000 | 25,700,000 | 27,400,000 | 43,900,000 | 28,200,000 | 22,200,000 | 26,200,000 | 55,700,000 | 38,000,000 | 19,400,000 | 22,200,000 | 41,739,000 | 28,589,000 | 10,554,000 | 12,968,000 | 21,751,000 | 14,806,000 | 8,070,000 | 10,842,000 | 20,093,000 | 14,667,000 | 7,986,000 | 12,332,000 | 24,686,000 | 15,748,000 | 7,117,000 | 12,016,000 | 26,050,000 | 16,224,000 | 8,244,000 | 13,821,000 | 28,216,000 | 8,538,000 | 14,549,000 | 29,255,000 | 16,681,000 | |
| total operating expenses | 352,700,000 | 744,900,000 | 520,300,000 | 274,000,000 | 383,400,000 | 829,900,000 | 617,400,000 | 314,300,000 | 406,500,000 | 863,100,000 | 663,800,000 | 284,400,000 | 410,100,000 | 635,700,000 | 460,100,000 | 263,500,000 | 294,600,000 | 847,500,000 | 379,700,000 | 251,800,000 | 427,600,000 | 505,000,000 | 464,600,000 | 251,200,000 | 308,000,000 | 594,000,000 | 496,900,000 | 258,800,000 | 298,200,000 | 671,600,000 | 456,700,000 | 256,800,000 | 273,200,000 | 483,000,000 | 406,000,000 | 287,000,000 | 214,000,000 | 441,600,000 | 312,400,000 | 212,700,000 | 239,200,000 | 719,700,000 | 532,300,000 | 230,700,000 | 217,100,000 | 607,325,000 | 405,705,000 | 156,836,000 | 153,008,000 | 345,764,000 | 264,918,000 | 167,669,000 | 171,804,000 | 307,592,000 | 367,808,000 | 269,247,000 | 318,527,000 | 493,835,000 | 403,451,000 | 282,966,000 | 311,640,000 | 585,055,000 | 450,502,000 | 254,997,000 | 293,741,000 | 603,828,000 | 451,761,000 | 486,229,000 | 695,823,000 | 501,305,000 | |
| operating income | 69,200,000 | 306,400,000 | 148,800,000 | 19,800,000 | 30,700,000 | 298,600,000 | 139,200,000 | -3,900,000 | 12,000,000 | 260,300,000 | 150,200,000 | 29,800,000 | 37,900,000 | 245,200,000 | 95,300,000 | 26,700,000 | 33,200,000 | 257,400,000 | 132,900,000 | 100,000 | -106,500,000 | 210,500,000 | 102,300,000 | -25,600,000 | 13,300,000 | 209,500,000 | 105,100,000 | -19,600,000 | 52,400,000 | 141,800,000 | 105,100,000 | 1,900,000 | 50,300,000 | 180,400,000 | 89,100,000 | -7,700,000 | 35,300,000 | 167,700,000 | 87,000,000 | -8,500,000 | 36,000,000 | 157,700,000 | 87,300,000 | -8,400,000 | 24,700,000 | 87,179,000 | 62,905,000 | -9,722,000 | 12,281,000 | 51,849,000 | 42,085,000 | 1,869,000 | 15,045,000 | 50,583,000 | 43,105,000 | 1,799,000 | 25,754,000 | 49,943,000 | 40,751,000 | 1,065,000 | 12,867,000 | 50,270,000 | 40,664,000 | -3,067,000 | 16,203,000 | 55,240,000 | 28,000 | 19,259,000 | 51,883,000 | 40,046,000 | |
| yoy | 125.41% | 2.61% | 6.90% | -607.69% | 155.83% | 14.71% | -7.32% | -113.09% | -68.34% | 6.16% | 57.61% | 11.61% | 14.16% | -4.74% | -28.29% | 26600.00% | -131.17% | 22.28% | 29.91% | -100.39% | -900.75% | 0.48% | -2.66% | 30.61% | -74.62% | 47.74% | 0.00% | -1131.58% | 4.17% | -21.40% | 17.96% | -124.68% | 42.49% | 7.57% | 2.41% | -9.41% | -1.94% | 6.34% | -0.34% | 1.19% | 45.75% | 80.89% | 38.78% | -13.60% | 101.12% | 68.14% | 49.47% | -620.17% | -18.37% | 2.50% | -2.37% | 3.89% | -41.58% | 1.28% | 5.78% | 68.92% | 100.16% | -0.65% | 0.21% | -134.72% | -20.59% | -9.00% | 145128.57% | -115.93% | -68.77% | 37.94% | |||||
| qoq | -77.42% | 105.91% | 651.52% | -35.50% | -89.72% | 114.51% | -3669.23% | -132.50% | -95.39% | 73.30% | 404.03% | -21.37% | -84.54% | 157.29% | 256.93% | -19.58% | -87.10% | 93.68% | 132800.00% | -100.09% | -150.59% | 105.77% | -499.61% | -292.48% | -93.65% | 99.33% | -636.22% | -137.40% | -63.05% | 34.92% | 5431.58% | -96.22% | -72.12% | 102.47% | -1257.14% | -121.81% | -78.95% | 92.76% | -1123.53% | -123.61% | -77.17% | 80.64% | -1139.29% | -134.01% | -71.67% | 38.59% | -747.04% | -179.16% | -76.31% | 23.20% | 2151.74% | -87.58% | -70.26% | 17.35% | 2296.05% | -93.01% | -48.43% | 22.56% | 3726.38% | -91.72% | -74.40% | 23.62% | -1425.86% | -118.93% | -70.67% | 197185.71% | -99.85% | -62.88% | 29.56% | ||
| operating margin % | 16.40% | 29.14% | 22.24% | 6.74% | 7.41% | 26.46% | 18.40% | -1.26% | 2.87% | 23.17% | 18.45% | 9.48% | 8.46% | 27.84% | 17.16% | 9.20% | 10.13% | 23.30% | 25.93% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 49,900,000 | 47,400,000 | 48,000,000 | 49,500,000 | 48,800,000 | 52,200,000 | 50,600,000 | 48,200,000 | 46,700,000 | 47,200,000 | 43,600,000 | 34,400,000 | 29,300,000 | 27,500,000 | 28,600,000 | 28,200,000 | 26,900,000 | 25,800,000 | 25,700,000 | 25,200,000 | 26,400,000 | 27,200,000 | 26,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 4,600,000 | 3,000,000 | 600,000 | -4,800,000 | 2,400,000 | 7,300,000 | 17,500,000 | 4,100,000 | 6,300,000 | 7,000,000 | 6,000,000 | -600,000 | -12,100,000 | -3,400,000 | 7,400,000 | -8,500,000 | -1,000,000 | 1,800,000 | 4,300,000 | 900,000 | 13,000,000 | -19,500,000 | 5,700,000 | 5,900,000 | 6,400,000 | 6,100,000 | 2,800,000 | 2,200,000 | 1,400,000 | 1,500,000 | 3,600,000 | 500,000 | 950,000 | 1,600,000 | 800,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||
| income before income taxes | 23,900,000 | 262,000,000 | 101,400,000 | -34,500,000 | -15,700,000 | 253,700,000 | 106,100,000 | -48,000,000 | -28,400,000 | 220,100,000 | 112,600,000 | -5,200,000 | -3,500,000 | 214,300,000 | 74,100,000 | -10,000,000 | 5,300,000 | 233,400,000 | 111,500,000 | -24,200,000 | -119,900,000 | 163,800,000 | 81,300,000 | -45,000,000 | -5,900,000 | 188,000,000 | 82,000,000 | -43,900,000 | 31,600,000 | 117,100,000 | 82,900,000 | -20,000,000 | 30,400,000 | 161,300,000 | 67,500,000 | -22,400,000 | 17,500,000 | 149,200,000 | 69,400,000 | -28,400,000 | 18,700,000 | 139,300,000 | 69,500,000 | -25,700,000 | 10,900,000 | 77,559,000 | 54,091,000 | -18,314,000 | 5,023,000 | 46,484,000 | 37,143,000 | 23,436,250 | 9,330,000 | 45,685,000 | 38,730,000 | 24,948,750 | 19,764,000 | 44,121,000 | 35,910,000 | ||||||||||||
| income tax benefit | 3,000,000 | 33,400,000 | 14,700,000 | -2,125,000 | 5,700,000 | 18,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 11,700,000 | 52,219,000 | 35,592,000 | -9,636,000 | 6,585,000 | 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 | 30,811,000 | -3,594,000 | 9,259,000 | 51,354,000 | 20,903,000 | |
| yoy | -265.87% | 2.45% | -4.47% | -16.72% | -41.67% | 14.01% | -6.48% | 338.03% | 1442.86% | 3.23% | 63.38% | -28.28% | -126.42% | -7.36% | -37.35% | -49.75% | -105.74% | 40.27% | 32.69% | -42.57% | 2976.67% | -13.58% | -0.45% | 32.43% | -111.58% | 57.43% | -41.98% | 94.74% | 19.35% | -9.07% | 156.64% | -6.34% | 102.80% | 7.14% | -3.62% | -24.06% | -24.11% | 6.78% | -0.42% | 25.50% | 20.51% | 80.78% | 32.33% | 54.63% | 77.68% | 72.67% | 39.21% | 1380.18% | -21.91% | 1.88% | 1.57% | -76.97% | -45.20% | 6.42% | 7.72% | 77.02% | 225.30% | -0.45% | 2.11% | -66.36% | -31.21% | -9.06% | -736.78% | -151.27% | -86.61% | 47.40% | |||||
| qoq | -90.01% | 157.44% | -413.90% | 105.56% | -106.17% | 140.07% | -373.63% | 43.98% | -112.05% | 96.92% | -1381.69% | 407.14% | -100.81% | 211.67% | -662.63% | -286.79% | -97.17% | 110.80% | -551.27% | -78.66% | -169.09% | 99.40% | -295.34% | 1043.33% | -101.94% | 129.72% | -359.85% | -200.00% | -73.63% | -15.34% | -972.18% | -161.29% | -79.91% | 138.94% | -418.31% | -232.71% | -89.38% | 114.93% | -350.80% | -232.62% | -85.06% | 100.42% | -416.11% | -227.35% | -77.59% | 46.72% | -469.36% | -246.33% | -78.23% | 18.28% | -4027.50% | -107.72% | -71.59% | 17.92% | -990.48% | -118.37% | -44.82% | 19.36% | -1563.31% | -133.76% | -83.12% | 22.43% | -582.12% | -169.03% | -77.68% | -957.29% | -138.82% | -81.97% | 145.68% | ||
| net income margin % | 4.95% | 19.91% | 12.15% | -8.82% | -3.04% | 18.10% | 11.25% | -10.02% | -5.16% | 15.95% | 11.18% | -2.26% | -0.31% | 19.71% | 10.03% | -3.41% | 1.62% | 16.96% | 17.34% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from preferred dividends | 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 | 3,700,000 | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| income allocated to participating securities | 300,000 | 100,000 | -100,000 | 300,000 | 100,000 | -100,000 | -100,000 | 400,000 | 100,000 | 200,000 | 100,000 | -100,000 | 100,000 | 300,000 | 100,000 | -100,000 | -100,000 | 200,000 | 100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common shareholders | 17,200,000 | 205,300,000 | 77,500,000 | -29,500,000 | -16,300,000 | 200,300,000 | 81,300,000 | -34,700,000 | -25,200,000 | 175,100,000 | 87,200,000 | -10,800,000 | -5,100,000 | 169,700,000 | 51,900,000 | -13,500,000 | 1,500,000 | 183,400,000 | 85,100,000 | -23,300,000 | -95,900,000 | 129,700,000 | 63,200,000 | -37,900,000 | -4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 58,900,000 | 58,300,000 | 57,700,000 | 56,100,000 | 57,700,000 | 55,800,000 | 53,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,400,000 | 52,000,000 | 52,200,000 | 51,800,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,500,000 | 51,200,000 | 51,200,000 | 51,000,000 | 50,900,000 | 50,700,000 | 50,700,000 | 50,600,000 | 50,600,000 | 49,100,000 | 49,600,000 | 48,200,000 | 48,200,000 | 46,900,000 | 48,100,000 | 45,600,000 | 45,500,000 | 44,100,000 | 44,400,000 | 43,300,000 | 43,200,000 | 43,200,000 | 43,200,000 | 43,100,000 | 43,100,000 | 35,800,000 | 34,900,000 | 32,617,000 | 32,570,000 | 25,875,000 | 26,110,000 | 22,421,000 | 22,372,000 | 22,262,000 | 22,282,000 | 22,254,000 | 22,193,000 | ||||||||||||||||
| diluted | 59,100,000 | 58,500,000 | 57,900,000 | 56,300,000 | 57,700,000 | 55,900,000 | 53,600,000 | 52,600,000 | 52,500,000 | 52,600,000 | 52,600,000 | 52,100,000 | 52,300,000 | 51,900,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,600,000 | 51,300,000 | 51,200,000 | 51,100,000 | 51,100,000 | 50,800,000 | 50,900,000 | 50,800,000 | 50,800,000 | 49,300,000 | 49,700,000 | 48,400,000 | 48,400,000 | 47,000,000 | 48,200,000 | 45,700,000 | 45,700,000 | 44,300,000 | 44,600,000 | 43,500,000 | 43,400,000 | 43,300,000 | 43,300,000 | 43,200,000 | 43,200,000 | 35,900,000 | 35,000,000 | 32,656,000 | 32,648,000 | 25,952,000 | 26,194,000 | 22,498,000 | 22,434,000 | 22,340,000 | 22,357,000 | 22,336,000 | 22,263,000 | ||||||||||||||||
| basic earnings per common share | 290,000 | 3,520,000 | 1,340,000 | 1,192,500 | -280,000 | 3,590,000 | 1,520,000 | 1,130,000 | -480,000 | 3,330,000 | 1,660,000 | 1,042,500 | -100,000 | 3,270,000 | 1,010,000 | 1,310,000 | 30,000 | 3,560,000 | 1,650,000 | 475,000 | -1,870,000 | 2,550,000 | 1,240,000 | 1,070,000 | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per common share | 290,000 | 3,510,000 | 1,340,000 | 1,190,000 | -280,000 | 3,580,000 | 1,520,000 | 1,127,500 | -480,000 | 3,330,000 | 1,660,000 | 1,040,000 | -100,000 | 3,270,000 | 1,010,000 | 1,307,500 | 30,000 | 3,550,000 | 1,650,000 | 475,000 | -1,870,000 | 2,540,000 | 1,240,000 | 1,067,500 | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 52,700,000 | 20,100,000 | 49,400,000 | 21,000,000 | 40,900,000 | 21,600,000 | 40,700,000 | 18,400,000 | 46,000,000 | 22,600,000 | 30,200,000 | 14,300,000 | -6,700,000 | 8,700,000 | 53,300,000 | 22,300,000 | -8,200,000 | 6,800,000 | 48,400,000 | 22,500,000 | -9,700,000 | 4,600,000 | 44,900,000 | 22,400,000 | 25,340,000 | 18,499,000 | 16,242,000 | 11,575,000 | -4,165,000 | 897,000 | 16,001,000 | 13,556,000 | -3,961,000 | 4,374,000 | 16,228,000 | 12,541,000 | -2,627,000 | 1,168,000 | 15,897,000 | 12,656,000 | -5,942,000 | 3,774,000 | 17,356,000 | -4,523,000 | 2,902,000 | 15,889,000 | 11,601,000 | ||||||||||||||||||||||||
| income tax (benefit) expense | 16,825,000 | -3,100,000 | 13,925,000 | -6,800,000 | 14,250,000 | -2,100,000 | 17,150,000 | 4,225,000 | -27,600,000 | 11,300,000 | -2,900,000 | -33,100,000 | 10,775,000 | -800,000 | 6,564,000 | -1,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairments | 148,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gas utility | 378,850,000 | 305,700,000 | 679,100,000 | 530,600,000 | 207,300,000 | 301,400,000 | 776,700,000 | 573,800,000 | 220,700,000 | 334,800,000 | 790,600,000 | 541,900,000 | 240,900,000 | 305,100,000 | 641,100,000 | 472,300,000 | 193,700,000 | 253,200,000 | 611,500,000 | 398,800,000 | 203,200,000 | 260,200,000 | 847,000,000 | 581,400,000 | 179,000,000 | 214,000,000 | 634,442,000 | 435,166,000 | 111,498,000 | 131,517,000 | 354,097,000 | 250,111,000 | |||||||||||||||||||||||||||||||||||||||
| gas marketing and other | 22,025,000 | 15,400,000 | 36,400,000 | 36,300,000 | 18,300,000 | 19,900,000 | 26,800,000 | 28,200,000 | 18,500,000 | 15,800,000 | 22,800,000 | 19,900,000 | 17,800,000 | 18,400,000 | 22,300,000 | 22,800,000 | 85,600,000 | -3,900,000 | -2,200,000 | 600,000 | 1,000,000 | 15,000,000 | 30,400,000 | 38,200,000 | 43,300,000 | 27,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total operating revenues | 400,875,000 | 321,100,000 | 715,500,000 | 566,900,000 | 225,600,000 | 321,300,000 | 803,500,000 | 602,000,000 | 239,200,000 | 350,600,000 | 813,400,000 | 561,800,000 | 258,700,000 | 323,500,000 | 663,400,000 | 495,100,000 | 279,300,000 | 249,300,000 | 609,300,000 | 399,400,000 | 204,200,000 | 275,200,000 | 877,400,000 | 619,600,000 | 222,300,000 | 241,800,000 | 694,504,000 | 468,610,000 | 147,114,000 | 165,289,000 | 397,613,000 | 307,003,000 | 169,538,000 | 186,849,000 | 358,175,000 | 410,913,000 | 271,046,000 | 344,281,000 | 543,778,000 | 444,202,000 | 284,031,000 | 324,507,000 | 635,325,000 | 491,166,000 | 251,930,000 | 309,944,000 | 659,068,000 | 451,789,000 | 505,488,000 | 747,706,000 | 541,351,000 | ||||||||||||||||||||
| natural and propane gas | 133,575,000 | 70,700,000 | 249,000,000 | 214,600,000 | 33,600,000 | 75,500,000 | 337,400,000 | 251,700,000 | 38,400,000 | 107,200,000 | 383,700,000 | 240,800,000 | 45,700,000 | 76,700,000 | 254,300,000 | 193,800,000 | 28,500,000 | 54,100,000 | 261,100,000 | 148,500,000 | 37,600,000 | 57,700,000 | 482,800,000 | 304,300,000 | 35,300,000 | 49,300,000 | 405,359,000 | 241,787,000 | 23,253,000 | 43,233,000 | 230,440,000 | 136,515,000 | 32,748,000 | 46,641,000 | 171,164,000 | 146,751,000 | 39,244,000 | 76,632,000 | 260,706,000 | 173,365,000 | 30,352,000 | 57,315,000 | 250,238,000 | 182,000,000 | 43,740,000 | 87,841,000 | 313,506,000 | 56,834,000 | 112,896,000 | 377,526,000 | 222,841,000 | ||||||||||||||||||||
| total gas utility operating expenses | 277,100,000 | 262,700,000 | 440,800,000 | 404,900,000 | 214,300,000 | 261,500,000 | 548,700,000 | 437,100,000 | 216,300,000 | 286,800,000 | 626,400,000 | 415,700,000 | 217,200,000 | 246,400,000 | 438,900,000 | 364,300,000 | 189,400,000 | 207,500,000 | 433,100,000 | 301,800,000 | 192,100,000 | 207,000,000 | 674,500,000 | 471,400,000 | 159,100,000 | 162,900,000 | 539,225,000 | 352,724,000 | 105,445,000 | 110,124,000 | 304,640,000 | 201,937,000 | |||||||||||||||||||||||||||||||||||||||
| interest charges: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest on long-term debt | 15,600,000 | 20,500,000 | 21,500,000 | 20,400,000 | 20,500,000 | 20,800,000 | 21,000,000 | 20,700,000 | 19,500,000 | 19,000,000 | 19,200,000 | 19,100,000 | 17,400,000 | 16,600,000 | 16,700,000 | 16,900,000 | 16,600,000 | 16,300,000 | 16,500,000 | 17,200,000 | 12,400,000 | 8,600,000 | 8,630,000 | 9,694,000 | 8,146,000 | 6,266,000 | 5,689,000 | 5,438,000 | 5,740,000 | 5,739,000 | 5,740,000 | 5,739,000 | 5,740,000 | 5,739,000 | 5,740,000 | 5,942,000 | 6,146,000 | 6,146,000 | 6,145,000 | 6,146,000 | 6,146,000 | 6,146,000 | 6,145,000 | 4,974,000 | 4,876,000 | 4,875,000 | 5,126,000 | ||||||||||||||||||||||||
| other interest charges | 4,175,000 | 5,100,000 | 6,100,000 | 5,500,000 | 3,900,000 | 3,400,000 | 4,400,000 | 3,700,000 | 3,400,000 | 2,400,000 | 3,500,000 | 3,000,000 | 2,100,000 | 2,800,000 | 2,600,000 | 2,100,000 | 1,900,000 | 1,500,000 | 2,600,000 | 2,000,000 | 2,600,000 | 2,800,000 | 742,000 | 767,000 | 866,000 | 594,000 | 1,016,000 | 588,000 | 446,000 | 427,000 | 539,000 | 575,000 | 555,000 | 408,000 | 549,000 | 744,000 | 549,000 | 631,000 | 526,000 | 563,000 | 612,000 | 737,000 | 1,168,000 | 1,732,000 | 1,189,000 | 2,056,000 | 4,163,000 | ||||||||||||||||||||||||
| total interest charges | 19,775,000 | 25,600,000 | 27,600,000 | 25,900,000 | 24,400,000 | 24,200,000 | 25,400,000 | 24,400,000 | 22,900,000 | 21,400,000 | 22,700,000 | 22,100,000 | 19,500,000 | 19,400,000 | 19,300,000 | 19,000,000 | 18,500,000 | 17,800,000 | 19,100,000 | 19,200,000 | 15,000,000 | 11,400,000 | 9,372,000 | 10,461,000 | 9,012,000 | 6,860,000 | 6,705,000 | 6,026,000 | 6,186,000 | 6,166,000 | 6,279,000 | 6,314,000 | 6,295,000 | 6,147,000 | 6,289,000 | 6,686,000 | 6,695,000 | 6,777,000 | 6,671,000 | 6,709,000 | 6,758,000 | 6,883,000 | 7,313,000 | 6,706,000 | 6,412,000 | 7,001,000 | 10,182,000 | ||||||||||||||||||||||||
| weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 58,900,000 | 58,300,000 | 57,700,000 | 56,100,000 | 57,700,000 | 55,800,000 | 53,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,400,000 | 52,000,000 | 52,200,000 | 51,800,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,500,000 | 51,200,000 | 51,200,000 | 51,000,000 | 50,900,000 | 50,700,000 | 50,700,000 | 50,600,000 | 50,600,000 | 49,100,000 | 49,600,000 | 48,200,000 | 48,200,000 | 46,900,000 | 48,100,000 | 45,600,000 | 45,500,000 | 44,100,000 | 44,400,000 | 43,300,000 | 43,200,000 | 43,200,000 | 43,200,000 | 43,100,000 | 43,100,000 | 35,800,000 | 34,900,000 | 32,617,000 | 32,570,000 | 25,875,000 | 26,110,000 | 22,421,000 | 22,372,000 | 22,262,000 | 22,282,000 | 22,254,000 | 22,193,000 | ||||||||||||||||
| diluted | 59,100,000 | 58,500,000 | 57,900,000 | 56,300,000 | 57,700,000 | 55,900,000 | 53,600,000 | 52,600,000 | 52,500,000 | 52,600,000 | 52,600,000 | 52,100,000 | 52,300,000 | 51,900,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,600,000 | 51,300,000 | 51,200,000 | 51,100,000 | 51,100,000 | 50,800,000 | 50,900,000 | 50,800,000 | 50,800,000 | 49,300,000 | 49,700,000 | 48,400,000 | 48,400,000 | 47,000,000 | 48,200,000 | 45,700,000 | 45,700,000 | 44,300,000 | 44,600,000 | 43,500,000 | 43,400,000 | 43,300,000 | 43,300,000 | 43,200,000 | 43,200,000 | 35,900,000 | 35,000,000 | 32,656,000 | 32,648,000 | 25,952,000 | 26,194,000 | 22,498,000 | 22,434,000 | 22,340,000 | 22,357,000 | 22,336,000 | 22,263,000 | ||||||||||||||||
| basic earnings per share | 3.05 | 1.33 | 1.23 | 0.52 | 2.03 | 2.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | 3.04 | 1.32 | 1.228 | 0.52 | 2.03 | 2.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income - net | 1,575,000 | 3,400,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share | 0.422 | 0.563 | 0.563 | 0.563 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see the accompanying notes to financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share of common stock | -0.32 | 0.45 | 2.36 | 0.99 | -0.36 | 0.24 | 2.32 | 1.08 | -0.43 | 0.32 | 2.18 | 1.09 | -0.61 | 0.34 | 1.59 | 1.09 | -0.59 | 0.25 | 1.34 | 1.14 | 0.708 | 0.38 | 1.33 | 1.13 | 0.748 | 0.69 | 1.25 | 1.05 | 0.628 | 0.21 | 1.26 | 1.03 | 0.97 | ||||||||||||||||||||||||||||||||||||||
| diluted earnings per share of common stock | -0.32 | 0.45 | 2.36 | 0.99 | -0.36 | 0.24 | 2.31 | 1.08 | -0.43 | 0.32 | 2.18 | 1.09 | -0.62 | 0.33 | 1.59 | 1.09 | -0.6 | 0.25 | 1.34 | 1.14 | 0.705 | 0.38 | 1.32 | 1.12 | 0.745 | 0.69 | 1.25 | 1.05 | 0.625 | 0.21 | 1.26 | 1.03 | 0.97 | ||||||||||||||||||||||||||||||||||||||
| dividends declared per share of common stock | 0.395 | 0.53 | 0.53 | 0.53 | 0.368 | 0.49 | 0.49 | 0.49 | 0.345 | 0.46 | 0.46 | 0.46 | 0.33 | 0.44 | 0.44 | 0.44 | 0.319 | 0.425 | 0.425 | 0.425 | 0.311 | 0.415 | 0.415 | 0.415 | 0.304 | 0.405 | 0.405 | 0.405 | 0.296 | 0.395 | 0.395 | 0.395 | 0.289 | 0.385 | 0.385 | 0.281 | 0.375 | 0.375 | 0.375 | ||||||||||||||||||||||||||||||||
| other operation and maintenance expenses | 99,400,000 | 99,800,000 | 91,800,000 | 94,300,000 | 91,600,000 | 99,100,000 | 90,600,000 | 103,800,000 | 97,100,000 | 80,500,000 | 73,000,000 | 72,009,000 | 62,322,000 | 57,097,000 | 42,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income and | 650,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see the accompanying notes to the financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income – net | 700,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 58,900,000 | 58,300,000 | 57,700,000 | 56,100,000 | 57,700,000 | 55,800,000 | 53,500,000 | 52,500,000 | 52,500,000 | 52,500,000 | 52,400,000 | 52,000,000 | 52,200,000 | 51,800,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,600,000 | 51,500,000 | 51,200,000 | 51,200,000 | 51,000,000 | 50,900,000 | 50,700,000 | 50,700,000 | 50,600,000 | 50,600,000 | 49,100,000 | 49,600,000 | 48,200,000 | 48,200,000 | 46,900,000 | 48,100,000 | 45,600,000 | 45,500,000 | 44,100,000 | 44,400,000 | 43,300,000 | 43,200,000 | 43,200,000 | 43,200,000 | 43,100,000 | 43,100,000 | 35,800,000 | 34,900,000 | 32,617,000 | 32,570,000 | 25,875,000 | 26,110,000 | 22,421,000 | 22,372,000 | 22,262,000 | 22,282,000 | 22,254,000 | 22,193,000 | ||||||||||||||||
| diluted | 59,100,000 | 58,500,000 | 57,900,000 | 56,300,000 | 57,700,000 | 55,900,000 | 53,600,000 | 52,600,000 | 52,500,000 | 52,600,000 | 52,600,000 | 52,100,000 | 52,300,000 | 51,900,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,700,000 | 51,600,000 | 51,300,000 | 51,200,000 | 51,100,000 | 51,100,000 | 50,800,000 | 50,900,000 | 50,800,000 | 50,800,000 | 49,300,000 | 49,700,000 | 48,400,000 | 48,400,000 | 47,000,000 | 48,200,000 | 45,700,000 | 45,700,000 | 44,300,000 | 44,600,000 | 43,500,000 | 43,400,000 | 43,300,000 | 43,300,000 | 43,200,000 | 43,200,000 | 35,900,000 | 35,000,000 | 32,656,000 | 32,648,000 | 25,952,000 | 26,194,000 | 22,498,000 | 22,434,000 | 22,340,000 | 22,357,000 | 22,336,000 | 22,263,000 | ||||||||||||||||
| see accompanying notes to the financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income and (income deductions) – net | -2,300,000 | -2,400,000 | -248,000 | 1,647,000 | 420,000 | -398,000 | 1,340,000 | 1,084,000 | 942,750 | 451,000 | 1,381,000 | 1,939,000 | 617,250 | 157,000 | 467,000 | 1,845,000 | 428,500 | 318,000 | 1,587,000 | 579,250 | 1,331,000 | 247,000 | 722,250 | 1,076,000 | 2,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| gas marketing | 59,811,000 | 33,253,000 | 35,209,000 | 33,433,000 | 41,255,000 | 55,249,000 | 181,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 251,000 | 191,000 | 407,000 | 339,000 | 2,261,000 | 1,643,000 | 1,963,000 | 376,000 | 121,000 | 1,423,000 | 1,550,000 | 18,549,000 | 292,000 | 351,000 | 451,000 | 455,000 | 332,000 | 10,712,000 | 1,044,000 | 1,170,000 | 1,011,000 | 1,067,000 | 1,244,000 | 1,230,000 | 1,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other operation expenses | 35,267,000 | 33,920,000 | 36,193,000 | 32,639,000 | 38,043,000 | 37,565,000 | 36,597,000 | 36,930,000 | 39,500,000 | 34,862,000 | 33,526,000 | 33,227,000 | 37,779,000 | 37,463,000 | 36,090,000 | 33,900,000 | 40,251,000 | 36,124,000 | 34,285,000 | 38,989,000 | 35,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| maintenance | 5,924,000 | 5,731,000 | 6,130,000 | 5,712,000 | 5,761,000 | 5,308,000 | 6,536,000 | 5,932,000 | 6,441,000 | 6,140,000 | 6,653,000 | 7,198,000 | 7,219,000 | 6,174,000 | 7,364,000 | 6,659,000 | 7,261,000 | 7,235,000 | 6,543,000 | 5,814,000 | 6,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| regulated gas distribution | 97,466,000 | 116,459,000 | 298,620,000 | 250,902,000 | 95,949,000 | 151,423,000 | 388,375,000 | 277,443,000 | 83,103,000 | 124,745,000 | 373,520,000 | 282,929,000 | 95,092,000 | 160,332,000 | 440,468,000 | 110,708,000 | 189,598,000 | 507,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-regulated gas marketing | 70,109,000 | 70,014,000 | 59,434,000 | 158,588,000 | 173,547,000 | 174,309,000 | 155,111,000 | 166,408,000 | 200,477,000 | 199,307,000 | 261,473,000 | 197,525,000 | 155,794,000 | 148,442,000 | 217,589,000 | 340,014,000 | 314,646,000 | 239,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total regulated gas distribution operating expenses | 93,430,000 | 106,020,000 | 245,236,000 | 214,380,000 | 100,344,000 | 141,682,000 | 341,072,000 | 239,753,000 | 87,076,000 | 119,152,000 | 330,671,000 | 251,224,000 | 104,700,000 | 151,411,000 | 398,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 12,000 | 22,120,000 | 22,100,000 | 22,041,000 | 8,000 | 21,997,000 | 21,980,000 | 21,957,000 | 9,000 | 21,904,000 | 21,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 11,000 | 22,188,000 | 22,172,000 | 22,120,000 | 14,000 | 22,048,000 | 22,027,000 | 22,001,000 | 8,000 | 22,018,000 | 22,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| on laclede gas redeemable preferred stock | 21,339,500 | 5,899,000 | 43,917,000 | 35,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends on laclede gas redeemable preferred stock | 3,750 | 7,000 | 6,750 | 8,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest on long-term debt to unconsolidated affiliate trust | 347,000 | 70,000 | 893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and dividends on laclede gas redeemable preferred stock | 26,865,000 | 10,651,000 | 48,174,000 | 22,859,250 | 12,011,000 | 45,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | -4,747,000 | 6,877,000 | 30,811,000 | -3,171,000 | 9,101,000 | 30,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | -0.02 | 0.01 | 0.99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| of income tax | -423,000 | 158,000 | 21,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| regulated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total regulated operating expenses | 117,739,000 | 177,092,000 | 460,347,000 | 289,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| average number of common shares outstanding | 5,403,500 | 21,701,000 | 21,589,000 | 21,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gas distribution | 320,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-regulated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| services | 37,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and dividends on | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock – laclede gas | 32,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends on redeemable preferred stock – laclede gas | 10,000 |
We provide you with 20 years income statements for Spire stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Spire stock. Explore the full financial landscape of Spire stock with our expertly curated income statements.
The information provided in this report about Spire stock 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.