$SR
SPIRE INC

2021 Q1 Form 10-Q Financial Statement

#000156459021025354 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $1.105B $715.5M $566.9M
YoY Change 54.42% -10.95% -5.83%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.50M $49.20M $47.50M
YoY Change 4.67% 9.58% 7.47%
% of Gross Profit
Operating Expenses $847.5M $505.0M $464.6M
YoY Change 67.82% -14.98% -6.5%
Operating Profit $257.4M $210.5M $102.3M
YoY Change 22.28% 0.48% -2.66%
Interest Expense $25.80M $27.20M $26.70M
YoY Change -5.15% -1.45% 3.09%
% of Operating Profit 10.02% 12.92% 26.1%
Other Income/Expense, Net $1.800M -$19.50M $5.700M
YoY Change -109.23% -419.67% 103.57%
Pretax Income $233.4M $163.8M $81.30M
YoY Change 42.49% -12.87% -0.85%
Income Tax $46.00M $30.20M $14.30M
% Of Pretax Income 19.71% 18.44% 17.59%
Net Earnings $187.4M $133.6M $67.00M
YoY Change 40.27% -13.58% -0.45%
Net Earnings / Revenue 16.96% 18.67% 11.82%
Basic Earnings Per Share $3.56 $2.55 $1.24
Diluted Earnings Per Share $3.55 $2.54 $1.24
COMMON SHARES
Basic Shares Outstanding 51.60M 51.00M 50.90M
Diluted Shares Outstanding 51.70M 51.10M 51.10M

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.0M $108.4M $21.50M
YoY Change -4.06% 876.58% 155.95%
Cash & Equivalents $104.0M $108.4M $21.50M
Short-Term Investments
Other Short-Term Assets $49.90M $17.50M $12.70M
YoY Change 185.14% -39.86% -53.82%
Inventory $180.0M $127.1M $185.6M
Prepaid Expenses $29.40M $27.90M $30.80M
Receivables $595.6M $353.0M $451.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.040B $718.8M $776.4M
YoY Change 44.69% -9.43% -14.24%
LONG-TERM ASSETS
Property, Plant & Equipment $457.0M $547.4M $518.7M
YoY Change -16.51% 66.33% 103.81%
Goodwill $1.172B $1.172B $1.172B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $76.40M $68.10M $74.70M
YoY Change 12.19% -0.44% 7.48%
Other Assets $229.0M $220.4M $236.8M
YoY Change 3.9% -72.19% 80.9%
Total Long-Term Assets $7.897B $7.299B $7.185B
YoY Change 8.19% 12.64% 13.56%
TOTAL ASSETS
Total Short-Term Assets $1.040B $718.8M $776.4M
Total Long-Term Assets $7.897B $7.299B $7.185B
Total Assets $8.937B $8.018B $7.961B
YoY Change 11.46% 10.23% 10.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.1M $221.4M $307.9M
YoY Change 59.03% -31.83% -28.54%
Accrued Expenses $43.50M $40.90M $42.70M
YoY Change 6.36% -19.96% -28.83%
Deferred Revenue $11.40M $11.60M $31.40M
YoY Change -1.72% 78.46% 58.59%
Short-Term Debt $653.5M $560.6M $518.9M
YoY Change 16.57% 9.49% -17.12%
Long-Term Debt Due $110.8M $5.400M $45.30M
YoY Change 1951.85% -97.49% -74.11%
Total Short-Term Liabilities $1.508B $1.153B $1.253B
YoY Change 30.8% -13.78% -19.89%
LONG-TERM LIABILITIES
Long-Term Debt $2.693B $2.485B $2.484B
YoY Change 8.36% 21.69% 24.72%
Other Long-Term Liabilities $145.6M $124.0M $139.3M
YoY Change 17.42% 94.66% 101.88%
Total Long-Term Liabilities $2.838B $2.609B $2.624B
YoY Change 8.79% 23.9% 27.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.508B $1.153B $1.253B
Total Long-Term Liabilities $2.838B $2.609B $2.624B
Total Liabilities $4.346B $3.761B $3.876B
YoY Change 15.53% 9.27% 6.95%
SHAREHOLDERS EQUITY
Retained Earnings $920.1M $902.3M $803.1M
YoY Change 1.97% 2.83% 6.67%
Common Stock $51.70M $51.20M $51.10M
YoY Change 0.98% 0.99% 0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.731B $2.666B $2.586B
YoY Change
Total Liabilities & Shareholders Equity $8.937B $8.018B $7.961B
YoY Change 11.46% 10.23% 10.08%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $187.4M $133.6M $67.00M
YoY Change 40.27% -13.58% -0.45%
Depreciation, Depletion And Amortization $51.50M $49.20M $47.50M
YoY Change 4.67% 9.58% 7.47%
Cash From Operating Activities $151.6M $257.2M $64.50M
YoY Change -41.06% 13.25% -8.38%
INVESTING ACTIVITIES
Capital Expenditures -$139.9M -$153.8M $192.3M
YoY Change -9.04% -9.53% -7.01%
Acquisitions
YoY Change
Other Investing Activities -$800.0K $1.800M $300.0K
YoY Change -144.44% -550.0% -80.0%
Cash From Investing Activities -$140.7M -$152.0M -$192.6M
YoY Change -7.43% -10.8% -10.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.300M
YoY Change 475.0%
Debt Paid & Issued, Net $100.0M
YoY Change 998.9%
Cash From Financing Activities 89.60M -18.30M 143.8M
YoY Change -589.62% -66.11% 8.28%
NET CHANGE
Cash From Operating Activities 151.6M 257.2M 64.50M
Cash From Investing Activities -140.7M -152.0M -192.6M
Cash From Financing Activities 89.60M -18.30M 143.8M
Net Change In Cash 100.5M 86.90M 15.70M
YoY Change 15.65% 3118.52% -220.77%
FREE CASH FLOW
Cash From Operating Activities $151.6M $257.2M $64.50M
Capital Expenditures -$139.9M -$153.8M $192.3M
Free Cash Flow $291.5M $411.0M -$127.8M
YoY Change -29.08% 3.5% -6.3%

Facts In Submission

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<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Georgia;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">RECLASSIFICATIONS<span style="font-weight:normal;"> – Spire’s consolidated statements of income historically showed Gas Utility operating revenues and expense line items separately from Gas Marketing and other operations. The current presentation shows operating revenues and expense line items on a consolidated basis. Disaggregated data is presented in </span><a href="#Note_9__Information_by_Operating_Segment"><span style="text-decoration:underline;font-weight:normal;">Note 9</span></a><span style="font-family:Georgia;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, Information by Operating Segment. Prior period amounts have been reclassified to conform with the current period presentation.</span></p>
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NetIncomeLossAvailableToCommonStockholdersDiluted
192900000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51600000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51000000.0
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51000000.0
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
100000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51700000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51100000
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.55
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.54
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.77
CY2021Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
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CY2020Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
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CY2020Q1 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
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CY2021Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1133600000
CY2020Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
1069400000
CY2020Q1 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
770700000
CY2021Q1 us-gaap Regulatory Assets
RegulatoryAssets
1194000000.0
CY2020Q3 us-gaap Regulatory Assets
RegulatoryAssets
1138900000
CY2020Q1 us-gaap Regulatory Assets
RegulatoryAssets
838700000
CY2021Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
56300000
CY2020Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
113000000.0
CY2020Q1 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
31800000
CY2021Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
423500000
CY2020Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
343700000
CY2020Q1 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
472300000
CY2021Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
479800000
CY2020Q3 us-gaap Regulatory Liabilities
RegulatoryLiabilities
456700000
CY2020Q1 us-gaap Regulatory Liabilities
RegulatoryLiabilities
504100000
CY2021Q1 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
474300000
CY2020Q3 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
366500000
CY2020Q1 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
353400000
sr Remaining Recovery Period Of Certain Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingRecoveryPeriodOfCertainRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
P20Y
us-gaap Remaining Recovery Period Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided1
RemainingRecoveryPeriodOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided1
P15Y
CY2021Q1 us-gaap Utilities Operating Expense Gas And Petroleum Purchased
UtilitiesOperatingExpenseGasAndPetroleumPurchased
195800000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
975000000.0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1104900000
CY2021Q1 sr Utilities Operating Expense Income Gas And Petroleum Purchased
UtilitiesOperatingExpenseIncomeGasAndPetroleumPurchased
619100000
CY2021Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
119000000.0
CY2021Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
51500000
CY2021Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
57900000
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
847500000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
257400000
CY2021Q1 sr Net Economic Earnings
NetEconomicEarnings
195600000
CY2021Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1104900000
CY2021Q1 sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-2900000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
715500000
CY2020Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
715500000
CY2020Q1 sr Utilities Operating Expense Income Gas And Petroleum Purchased
UtilitiesOperatingExpenseIncomeGasAndPetroleumPurchased
297100000
CY2020Q1 sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-3400000
sr Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
15300000
CY2020Q1 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
105700000
CY2020Q1 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
49200000
CY2020Q1 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
53000000.0
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
505000000.0
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
210500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1617500000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1617500000
sr Utilities Operating Expense Income Gas And Petroleum Purchased
UtilitiesOperatingExpenseIncomeGasAndPetroleumPurchased
800300000
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
230600000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
102300000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
94000000.0
us-gaap Costs And Expenses
CostsAndExpenses
1227200000
us-gaap Operating Income Loss
OperatingIncomeLoss
390300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1282400000
us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1282400000
sr Utilities Operating Expense Income Gas And Petroleum Purchased
UtilitiesOperatingExpenseIncomeGasAndPetroleumPurchased
559000000.0
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
222300000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
96700000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
91600000
us-gaap Costs And Expenses
CostsAndExpenses
969600000
us-gaap Operating Income Loss
OperatingIncomeLoss
312800000
sr Net Economic Earnings
NetEconomicEarnings
215800000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
187400000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
133600000
us-gaap Net Income Loss
NetIncomeLoss
276300000
us-gaap Net Income Loss
NetIncomeLoss
200600000
CY2021Q1 sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
-9000000.0
CY2020Q1 sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
0
sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
-9000000.0
sr Public Utilities Approved Rate Increase Decrease Regulatory Costs
PublicUtilitiesApprovedRateIncreaseDecreaseRegulatoryCosts
0
CY2021Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0
CY2020Q1 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
2200000
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
4800000
CY2021Q1 sr Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
20100000
CY2020Q1 sr Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
11600000
sr Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
4100000
sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
1100000
sr Net Economic Earnings Reconciliation Adjustments Income Tax Effect
NetEconomicEarningsReconciliationAdjustmentsIncomeTaxEffect
-4900000
CY2021Q1 sr Net Economic Earnings
NetEconomicEarnings
195600000
CY2020Q1 sr Net Economic Earnings
NetEconomicEarnings
144000000.0
sr Net Economic Earnings
NetEconomicEarnings
272500000
sr Net Economic Earnings
NetEconomicEarnings
215800000
CY2021Q1 us-gaap Assets
Assets
8936800000
CY2020Q3 us-gaap Assets
Assets
8241200000
CY2020Q1 us-gaap Assets
Assets
8018000000.0
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1632200000

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