$SR
SPIRE INC

2021 Q4 Form 10-Q Financial Statement

#000156459022003469 Filed on February 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $555.4M $512.6M
YoY Change 8.35% -9.58%
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 $56.90M $50.80M
YoY Change 12.01% 6.95%
% of Gross Profit
Operating Expenses $460.1M $379.7M
YoY Change 21.17% -18.27%
Operating Profit $95.30M $132.9M
YoY Change -28.29% 29.91%
Interest Expense -$28.60M $25.70M
YoY Change -211.28% -3.75%
% of Operating Profit -30.01% 19.34%
Other Income/Expense, Net $7.400M $4.300M
YoY Change 72.09% -24.56%
Pretax Income $74.10M $111.5M
YoY Change -33.54% 37.15%
Income Tax $18.40M $22.60M
% Of Pretax Income 24.83% 20.27%
Net Earnings $55.70M $88.90M
YoY Change -37.35% 32.69%
Net Earnings / Revenue 10.03% 17.34%
Basic Earnings Per Share $1.01 $1.65
Diluted Earnings Per Share $1.01 $1.65
COMMON SHARES
Basic Shares Outstanding 51.60M 51.50M
Diluted Shares Outstanding 51.70M 51.60M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.200M $3.500M
YoY Change 134.29% -83.72%
Cash & Equivalents $8.200M $3.500M
Short-Term Investments
Other Short-Term Assets $352.5M $44.10M
YoY Change 699.32% 247.24%
Inventory $325.6M $184.5M
Prepaid Expenses $25.50M $30.80M
Receivables $749.0M $423.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.435B $770.0M
YoY Change 86.4% -0.82%
LONG-TERM ASSETS
Property, Plant & Equipment $5.599B $448.7M
YoY Change 1147.83% -13.5%
Goodwill $1.172B $1.172B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $90.40M $74.80M
YoY Change 20.86% 0.13%
Other Assets $1.354B $224.4M
YoY Change 503.48% -5.24%
Total Long-Term Assets $8.215B $7.746B
YoY Change 6.06% 7.81%
TOTAL ASSETS
Total Short-Term Assets $1.435B $770.0M
Total Long-Term Assets $8.215B $7.746B
Total Assets $9.651B $8.516B
YoY Change 13.33% 6.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $427.5M $260.8M
YoY Change 63.92% -15.3%
Accrued Expenses $29.90M $26.70M
YoY Change 11.99% -37.47%
Deferred Revenue $31.30M $43.20M
YoY Change -27.55% 37.58%
Short-Term Debt $846.0M $696.1M
YoY Change 21.53% 34.15%
Long-Term Debt Due $31.20M $110.8M
YoY Change -71.84% 144.59%
Total Short-Term Liabilities $1.721B $1.547B
YoY Change 11.25% 23.49%
LONG-TERM LIABILITIES
Long-Term Debt $3.207B $2.518B
YoY Change 27.38% 1.34%
Other Long-Term Liabilities $1.428B $125.2M
YoY Change 1040.42% -10.12%
Total Long-Term Liabilities $4.635B $2.643B
YoY Change 75.37% 0.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.721B $1.547B
Total Long-Term Liabilities $4.635B $2.643B
Total Liabilities $6.981B $4.190B
YoY Change 66.62% 8.08%
SHAREHOLDERS EQUITY
Retained Earnings $859.5M $771.2M
YoY Change 11.45% -3.97%
Common Stock $51.70M $51.70M
YoY Change 0.0% 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.670B $2.587B
YoY Change
Total Liabilities & Shareholders Equity $9.651B $8.516B
YoY Change 13.33% 6.97%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $55.70M $88.90M
YoY Change -37.35% 32.69%
Depreciation, Depletion And Amortization $56.90M $50.80M
YoY Change 12.01% 6.95%
Cash From Operating Activities -$229.9M $7.600M
YoY Change -3125.0% -88.22%
INVESTING ACTIVITIES
Capital Expenditures -$145.7M $163.6M
YoY Change -189.06% -14.92%
Acquisitions
YoY Change
Other Investing Activities $2.600M $0.00
YoY Change -100.0%
Cash From Investing Activities -$143.1M -$163.6M
YoY Change -12.53% -15.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $400.0K
YoY Change -82.61%
Debt Paid & Issued, Net $55.80M $5.400M
YoY Change 933.33% -94.6%
Cash From Financing Activities 376.9M 155.4M
YoY Change 142.54% 8.07%
NET CHANGE
Cash From Operating Activities -229.9M 7.600M
Cash From Investing Activities -143.1M -163.6M
Cash From Financing Activities 376.9M 155.4M
Net Change In Cash 3.900M -600.0K
YoY Change -750.0% -103.82%
FREE CASH FLOW
Cash From Operating Activities -$229.9M $7.600M
Capital Expenditures -$145.7M $163.6M
Free Cash Flow -$84.20M -$156.0M
YoY Change -46.03% 22.07%

Facts In Submission

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CY2020Q4 us-gaap Remaining Amounts Of Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
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365300000
CY2021Q4 sr Remaining Recovery Period Of Certain Regulatory Assets For Which No Return On Investment During Recovery Period Is Provided
RemainingRecoveryPeriodOfCertainRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
P20Y
CY2021Q4 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 Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
3200000
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
555400000
CY2021Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
555400000
CY2021Q4 sr Utilities Operating Expense Income Gas And Petroleum Purchased
UtilitiesOperatingExpenseIncomeGasAndPetroleumPurchased
249200000
CY2021Q4 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
116400000
CY2021Q4 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
56900000
CY2021Q4 us-gaap Costs And Expenses
CostsAndExpenses
460100000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
95300000
CY2021Q4 sr Net Economic Earnings
NetEconomicEarnings
62600000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
512600000
CY2020Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
512600000
CY2020Q4 sr Utilities Operating Expense Income Gas And Petroleum Purchased
UtilitiesOperatingExpenseIncomeGasAndPetroleumPurchased
181200000
CY2020Q4 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
111600000
CY2020Q4 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
50800000
CY2020Q4 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
36100000
CY2020Q4 us-gaap Costs And Expenses
CostsAndExpenses
379700000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
132900000
CY2020Q4 sr Net Economic Earnings
NetEconomicEarnings
76900000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
55700000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
88900000
CY2021Q4 sr Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
3700000
CY2020Q4 sr Fair Value And Timing Adjustments
FairValueAndTimingAdjustments
-16000000.0
CY2021Q4 sr Net Economic Earnings Reconciliation Adjustments Income Tax
NetEconomicEarningsReconciliationAdjustmentsIncomeTax
3200000
CY2020Q4 sr Net Economic Earnings Reconciliation Adjustments Income Tax
NetEconomicEarningsReconciliationAdjustmentsIncomeTax
4000000.0
CY2021Q4 sr Net Economic Earnings
NetEconomicEarnings
62600000
CY2020Q4 sr Net Economic Earnings
NetEconomicEarnings
76900000
CY2021Q3 us-gaap Assets
Assets
9356400000
CY2020Q4 us-gaap Assets
Assets
8515600000
CY2021Q4 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
1840400000

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