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Common Stock Value 57.7057.7055.0053.2052.6052.6052.5052.5052.5052.1051.7051.7051.7051.7051.7051.6051.5051.2051.1051.0050.8050.7050.7050.7050.7048.4048.3048.3048.2045.7045.7045.6045.6043.4043.4043.3043.3043.3043.3043.2043.2032.7832.7532.7032.6822.6422.5622.5422.5022.4922.4822.4322.4222.4022.3822.2922.2822.2722.25
Weighted Average Number Of Diluted Shares Outstanding 57.7055.9053.60NA52.5052.6052.6052.6052.3051.9051.7051.7051.7051.7051.60NA51.2051.1051.10NA50.9050.8050.80NA49.7048.4048.40NA48.2045.7045.70NA44.6043.5043.40NA43.3043.2043.20NA35.0032.6632.65NA26.1922.5022.43NA22.3622.3422.26NA22.1922.1722.12NA22.0522.0322.00
Weighted Average Number Of Shares Outstanding Basic 57.7055.8053.50NA52.5052.5052.4052.4052.2051.8051.6051.6051.6051.6051.50NA51.2051.0050.90NA50.7050.6050.60NA49.6048.2048.20NA48.1045.6045.50NA44.4043.3043.20NA43.2043.1043.10NA34.9032.6232.57NA26.1122.4222.37NA22.2822.2522.19NA22.1222.1022.04NA22.0021.9821.96

    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
Revenue From Contract With Customer Excluding Assessed Tax 414.101128.50756.60310.40418.501123.40814.00814.00448.00880.90555.40555.40327.801104.90512.60251.90321.10715.50566.90225.60321.30803.50602.00239.20350.60813.40561.80258.70323.50663.40495.10279.30249.30609.30399.40204.20275.20877.40619.60222.30241.80694.50468.61147.11165.30397.61307.00169.54186.85358.18410.91271.05344.28543.78444.20284.03324.51635.33491.17
Revenues 414.101128.50756.60310.40418.501123.40814.00814.00448.00880.90555.40555.40327.801104.90512.60251.90321.10715.50566.90225.60321.30803.50602.00239.20350.60813.40561.80258.70323.50663.40495.10279.30249.30609.30399.40204.20275.20877.40619.60222.30241.80694.50468.61147.11165.30397.61307.00169.54186.85358.18410.91271.05344.28543.78444.20284.03324.51635.33491.17
Operating Expenses 383.40829.90617.40314.30406.50863.10663.80663.80410.10635.70460.10460.10294.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 30.70298.60139.20-3.9012.00260.30150.20150.2037.90245.2095.3095.3033.20257.40132.900.10-106.50210.50102.30-25.6013.30209.50105.10-19.6052.40141.80105.101.9050.30180.4089.10-7.7035.30167.7087.00-8.5036.00157.7087.30-8.4024.7087.1862.91-9.7212.2851.8542.091.8715.0450.5843.101.8025.7549.9440.751.0612.8750.2740.66
Interest Expense 48.8052.2050.6048.2046.7047.2043.6043.6029.3027.5028.6028.6026.9025.8025.7025.2026.4027.2026.7025.3025.6027.6025.9024.4024.2025.4024.4022.9021.4022.7022.1019.5019.4019.3019.0018.5017.8019.1019.2015.0011.409.3710.469.016.866.716.036.196.176.286.316.296.156.296.696.706.786.676.71
Interest Paid Net 40.0058.6044.3059.3037.7043.6036.9039.7023.7033.2023.3032.8017.4033.0015.5036.1017.2035.1011.6038.9014.5035.1013.9034.5013.4033.9013.3031.0012.7027.5014.30NANANANANANANANA14.006.8810.878.853.648.104.989.592.759.292.939.592.749.352.9510.292.8610.233.0110.29
Income Tax Expense Benefit -3.1049.4021.00-16.90-6.8040.9021.6021.60-2.1040.7018.4018.400.0046.0022.60-4.50-27.6030.2014.30-10.70-2.9033.4014.70-18.005.7018.90-33.10-6.708.7053.3022.30-8.206.8048.4022.50-9.704.6044.9022.40-10.80-0.8025.3418.50-8.68-1.5616.2411.57-4.170.9016.0013.56-3.964.3716.2312.54-2.631.1715.9012.66
Income Taxes Paid Net 0.000.600.300.200.401.100.301.100.900.00-0.20-1.100.70-1.200.10-0.30-0.90-1.700.00-0.60-0.10-2.000.00-2.400.300.600.00-2.00-0.200.800.10-1.004.10-0.10-0.101.000.007.70-7.400.400.414.91-2.31-6.530.32-3.620.46-5.524.301.601.162.25-1.045.78-0.13-1.91-15.7113.170.61
Net Income Loss -12.60204.3085.10-31.10-21.60179.2091.0091.00-1.40173.6055.7055.705.30187.4088.90-19.70-92.30133.6067.00-34.30-3.00154.6067.30-25.9025.9098.20116.00-13.3021.70108.0045.20-14.2010.70100.8046.90-18.7014.1094.4047.10-14.9011.7052.2235.59-9.646.5830.2425.57-0.658.4329.6825.17-2.8315.3927.8923.37-1.604.7328.0222.89
Comprehensive Income Net Of Tax -9.60210.8066.60-14.70-16.30160.3088.607.9017.10187.6051.80-8.201.90220.80102.00-11.30-91.3099.9081.40-48.40-12.40148.6059.10-24.6026.2099.30115.80-13.3021.20108.5052.60-13.107.10100.8047.20-17.5015.1095.6043.40-8.105.8052.1233.90-22.1124.7625.5927.85-2.123.6233.7525.361.4617.2828.4621.67-3.700.6029.4122.76
Preferred Stock Dividends Income Statement Impact 3.703.703.703.703.703.703.703.703.703.703.703.703.703.703.703.703.703.703.703.701.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -16.30200.3081.30-34.70-25.20175.1087.2087.20-5.10169.7051.9051.901.50183.4085.10-23.30-95.90129.7063.20-37.90-4.60154.3067.20-25.9025.8098.00115.80-13.3021.60107.8045.10-14.2010.70100.5046.70-18.7014.0094.1046.90-14.8011.7052.0135.45-9.496.5030.0625.49-0.648.3929.5225.02-2.7715.2727.67NANANANANA

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Assets 10710.9010711.4010631.7010313.6010037.5010049.0010327.7010083.709783.909401.309650.509356.408893.308936.808515.608241.207822.608018.007961.007619.207332.007273.607232.206843.606584.906586.806701.106546.706298.206256.706310.106077.405310.905319.805411.405290.205082.905180.705288.505074.003656.703180.473206.733125.392422.042009.101942.151880.261741.341758.131874.331783.081742.301734.421844.231840.201776.921830.901860.03
Liabilities And Stockholders Equity 10710.9010711.4010631.7010313.6010037.5010049.0010327.7010083.709783.909401.309650.509356.408893.308936.808515.608241.207822.608018.007961.007619.207332.007273.607232.206843.606584.906586.806701.106546.706298.206256.706310.106077.405310.905319.805411.405290.205082.905180.705288.505074.003656.703180.473206.733125.392422.042009.101942.151880.261741.341758.131874.331783.081742.301734.421844.231840.201776.921830.901860.03
Stockholders Equity 3333.203390.303050.802917.302932.502986.502864.102818.502845.902841.202669.802658.202697.102731.302586.802522.302558.402665.602586.002543.002612.602406.002284.602255.402307.702153.502079.201991.302028.201883.001796.701768.201802.401681.401600.301573.601608.601611.601533.501508.401533.801106.621066.391046.281081.00640.00620.78601.61611.16615.20589.67573.33579.55569.17548.57535.58546.68553.53531.56

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Assets Current 825.801005.701219.901076.90861.201111.601629.701592.001261.101089.301435.301316.50898.301040.00770.00590.60559.30718.80776.40614.50649.80793.60905.30659.60584.90718.30852.50725.50629.10684.30815.60569.60453.40503.80636.00530.10483.00637.20816.10604.90995.20541.63570.72475.88841.39459.91400.06343.02261.69277.81415.51369.13344.65351.13437.69414.19387.07438.18476.70
Cash And Cash Equivalents At Carrying Value 7.4025.604.805.605.306.904.806.5016.008.308.204.3023.90104.003.504.107.40108.4021.505.805.8011.108.404.406.9017.806.707.408.3019.6010.605.204.908.704.6013.805.7046.9013.4016.10571.8010.9334.5252.98556.49146.8846.5627.4621.529.3044.5843.2860.9222.9825.0986.92109.2983.7780.03
Inventory Raw Materials And Supplies 46.5047.2047.4047.2049.6048.9044.1041.9040.9034.7032.1028.6027.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 93.8092.8072.8084.8067.2060.20145.20122.70105.2067.9049.9066.2035.3049.9044.1033.0032.3017.5012.7010.504.204.305.6022.305.2012.103.706.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 90.10115.9076.5071.1065.7060.6055.6050.7046.0041.3036.7032.1028.8025.4022.2019.0020.8017.5013.9012.7011.1011.9011.1010.409.709.108.608.608.408.308.208.107.907.807.707.507.407.206.906.70NANANA5.89NANANA10.02NANANA9.46NANANA3.86NANANA
Property Plant And Equipment Net 917.90886.20687.10628.50582.70520.40508.90491.40476.90475.80474.20471.10463.60457.00448.70432.30420.10547.40518.70477.80416.60329.10254.50174.50143.50116.90105.3052.0039.9026.6019.7013.7013.8013.8013.9013.7012.2010.509.509.208.205.545.257.695.895.465.796.045.904.454.454.594.604.424.544.554.454.074.12
Goodwill 1171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601163.901163.901161.401164.90946.00946.00946.00946.00946.00946.00937.80937.80210.00216.37235.81247.08NA0.000.000.00NANANANANANANANANANANA
Other Assets Noncurrent 298.20298.90303.00305.90264.50263.50260.40258.10285.20267.00264.30264.90226.90229.00224.40225.50219.10220.40236.80163.40141.90132.70130.90128.9087.0081.6078.1077.1099.2098.10133.30141.9076.6077.3074.4075.4064.7068.6064.0065.0015.0014.3513.4113.855.806.165.865.094.265.726.366.406.04NANANANANANA

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Liabilities Current 1709.801650.302210.501755.401530.401406.902404.702353.601749.901395.801720.701608.301291.801507.501546.701449.201107.801152.501252.501468.801219.601336.701563.401321.70814.10928.001211.301097.90909.801015.301342.201161.30491.80618.80847.50853.80720.40853.701082.30782.80320.10399.96477.72353.18182.80207.34275.07252.12179.28187.76323.18231.93185.49189.11315.33333.92285.82362.99407.76
Notes Payable Current 771.00786.001047.50955.50557.60561.001227.001037.50709.20607.10846.00672.00461.00653.50696.10648.00477.60560.60518.90743.20434.00512.00626.10553.60191.00391.70583.60477.30450.70567.40506.40398.7097.60253.60377.10338.00211.40247.60397.50287.100.0036.00NA74.00NA0.00NANANANANANANANANANANANANA
Accounts Payable Current 205.20193.40293.80253.10196.30232.30506.80617.40581.20367.50427.50409.90294.30352.10260.80243.30200.80221.40307.90301.50297.60324.80430.90290.10195.50194.80245.60257.10206.40218.60273.80210.90135.80127.10159.50146.50148.10160.10221.10176.70152.00215.09160.75140.23104.86108.65100.9989.5081.3273.0594.3196.56101.7896.81125.3195.59107.29122.84135.11
Taxes Payable Current 90.8082.6064.90104.1088.5079.9057.6090.1076.8067.4047.2078.8068.1060.0041.2071.4061.0055.1043.8068.5056.7050.9044.6065.4056.5049.1036.0061.0055.6046.7039.7055.2041.4036.8032.9051.7045.0085.2050.8063.4056.1071.4436.2732.9028.5244.5513.2011.3013.0425.0611.6911.9029.09NANANANANANA
Other Liabilities Current 209.80180.50260.30183.20204.70198.10276.70226.60262.10244.40274.10236.70211.80190.00241.50190.90202.10196.70183.30140.9084.2073.30102.6058.3050.2046.4071.9033.1030.9031.9055.5032.7031.2035.5055.3032.5036.3054.70122.8086.1086.7016.8635.0522.549.8614.0221.6513.5016.5416.2222.3011.9713.9613.3126.6212.9811.4912.8421.30
Contract With Customer Liability Current 17.106.1025.0020.907.606.8016.9018.707.606.3031.3032.1013.8011.4043.2045.3022.4011.6031.4032.6011.606.5019.8022.709.708.1027.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 3422.303421.403247.803554.003553.303702.503156.302958.503207.903207.303206.802939.102939.002692.502517.602423.702478.302484.802484.402082.602042.302041.901992.001900.102024.502073.902030.001995.001925.301925.301821.301833.701851.701851.601851.501771.501736.401736.301736.301851.00976.60832.82832.76912.71464.44464.43364.43339.42339.40339.39339.37364.36364.34364.33364.31364.30364.28364.27364.25
Deferred Income Tax Liabilities Net 819.60816.60760.60743.70735.90737.90699.40675.10675.80666.50615.60612.30605.80602.80541.90511.40479.70498.10475.30451.40490.40490.20453.20435.80476.80465.60441.00707.50705.30NANA607.30NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 128.50130.00135.50137.30154.70158.60159.30163.00199.60199.20222.50235.90231.80274.40289.20309.00271.90272.10260.70264.80172.10178.30182.10180.20219.30233.40233.60237.40300.40308.10296.30303.70246.90254.80250.70253.40233.30243.90241.70244.90209.70223.97229.31228.65181.69191.78195.26196.56158.01163.94172.79185.70196.76208.73210.64207.61199.56201.64201.66
Other Liabilities Noncurrent 145.40145.10140.90139.60146.80146.00156.60162.80165.40149.00148.70152.30147.40145.60125.20138.40124.60124.00139.3068.6069.8063.7069.0066.8065.8070.0064.7063.8074.7077.9076.3066.1073.7075.5076.0077.3078.9080.7076.9075.1053.2046.0844.8845.4330.7134.9835.1135.2432.3631.8330.9830.6930.1030.5029.9729.6630.0824.5024.47

    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
Stockholders Equity 3333.203390.303050.802917.302932.502986.502864.102818.502845.902841.202669.802658.202697.102731.302586.802522.302558.402665.602586.002543.002612.602406.002284.602255.402307.702153.502079.201991.302028.201883.001796.701768.201802.401681.401600.301573.601608.601611.601533.501508.401533.801106.621066.391046.281081.00640.00620.78601.61611.16615.20589.67573.33579.55569.17548.57535.58546.68553.53531.56
Common Stock Value 57.7057.7055.0053.2052.6052.6052.5052.5052.5052.1051.7051.7051.7051.7051.7051.6051.5051.2051.1051.0050.8050.7050.7050.7050.7048.4048.3048.3048.2045.7045.7045.6045.6043.4043.4043.3043.3043.3043.3043.2043.2032.7832.7532.7032.6822.6422.5622.5422.5022.4922.4822.4322.4222.4022.3822.2922.2822.2722.25
Additional Paid In Capital 1901.501899.701727.401616.501578.301576.501571.801571.301570.001541.101516.901517.901513.901512.201550.001549.201539.901520.701506.701505.801492.701485.601482.801482.701480.201327.301324.901325.601323.701177.701175.701175.901173.501040.301038.701038.101035.601033.301031.001029.401027.50597.47594.86594.27592.95172.74169.50168.61166.72165.06163.94163.70162.31160.15158.98158.70157.36156.02154.70
Retained Earnings Accumulated Deficit 1093.401155.30997.30958.001028.401089.50953.00905.50949.20992.30859.50843.00887.60920.10771.20720.70774.60902.30803.10775.50844.30877.50752.90715.60772.40773.70703.00614.20653.10655.90572.10550.90588.60599.40519.90494.20532.90539.20464.60437.50471.60478.95441.26420.10443.69451.11430.56414.58424.59425.50405.16389.30401.21394.89376.06361.72372.07376.14356.91
Accumulated Other Comprehensive Income Loss Net Of Tax 38.6035.6029.1047.6031.2025.9044.8047.2032.2013.70-0.303.601.905.30-28.10-41.20-49.60-50.60-16.90-31.30-17.20-7.80-1.806.404.404.103.003.203.203.703.20-4.20-5.30-1.70-1.70-2.00-3.20-4.20-5.40-1.70-8.50-2.58-2.48-0.7911.68-6.49-1.84-4.12-2.652.16-1.91-2.10-6.38-8.27-8.84-7.14-5.04-0.91-2.29
Stock Issued During Period Value New Issues 0.00173.20112.8037.500.003.00NA-0.4027.6023.10NANANANANA7.4015.109.50NA9.904.50NANA0.00153.00NANA0.00NANANA0.00NANANANANANANA-0.30NANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.401.500.901.001.401.501.401.401.301.100.303.702.002.001.401.501.401.501.60-0.502.302.402.002.101.801.901.901.503.501.601.70NA1.900.80-2.30NA1.801.60-2.00NA1.80NANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 270.10489.4070.0036.10224.20350.70-170.80-149.6049.50385.00-229.9029.1061.50151.607.6016.10132.10257.2064.5010.30143.10227.1070.40-54.70201.70291.7017.90-32.4094.60215.8010.30-28.60113.90209.5033.50-43.9086.40314.00-34.10-62.4042.20158.51-15.71-3.1324.68138.453.92-0.1056.74121.56-50.10-34.1261.31134.205.80-50.8887.9569.88-0.03
Net Cash Provided By Used In Investing Activities -218.10-358.70-225.20-179.10-175.70-189.00-151.70-148.40-125.10-130.10-143.10-160.30-157.40-140.70-163.60-161.50-125.50-152.00-192.60-214.80-236.90-170.40-216.20-160.40-138.00-106.60-126.70-139.80-110.80-97.00-85.90-415.90-74.30-59.70-62.80-86.80-73.40-77.90-60.60-1365.90-33.32-14.06-24.32-1008.92-34.54-36.13-28.70-27.24-36.07-23.48-18.61-20.03-15.72-16.64-14.62-16.96-15.40-16.24-12.17
Net Cash Provided By Used In Financing Activities -64.70-109.60154.70143.80-44.70-159.50321.00288.4090.50-254.90376.90118.6015.8089.60155.40142.10-107.60-18.30143.80204.5088.50-54.00132.80229.60-74.60-174.00108.10171.304.90-109.8081.00444.80-43.40-145.7020.10138.80-54.20-202.6092.00872.60551.97-168.0421.57508.55419.47-2.0043.8933.27-8.45-133.3570.0236.50-7.65-119.67-53.0045.47-47.02-49.9017.64

    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
Net Cash Provided By Used In Operating Activities 270.10489.4070.0036.10224.20350.70-170.80-149.6049.50385.00-229.9029.1061.50151.607.6016.10132.10257.2064.5010.30143.10227.1070.40-54.70201.70291.7017.90-32.4094.60215.8010.30-28.60113.90209.5033.50-43.9086.40314.00-34.10-62.4042.20158.51-15.71-3.1324.68138.453.92-0.1056.74121.56-50.10-34.1261.31134.205.80-50.8887.9569.88-0.03
Net Income Loss -12.60204.3085.10-31.10-21.60179.2091.0091.00-1.40173.6055.7055.705.30187.4088.90-19.70-92.30133.6067.00-34.30-3.00154.6067.30-25.9025.9098.20116.00-13.3021.70108.0045.20-14.2010.70100.8046.90-18.7014.1094.4047.10-14.9011.7052.2235.59-9.646.5830.2425.57-0.658.4329.6825.17-2.8315.3927.8923.37-1.604.7328.0222.89
Depreciation Depletion And Amortization 71.4068.9067.0065.8064.3062.6062.1061.1060.4058.9056.9057.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net 0.9082.60-40.9029.2037.8035.0015.6023.4018.7041.809.6054.4017.4028.9015.40-40.8028.9030.20-30.30-55.203.6077.70-57.1036.1014.9038.80-50.3012.3012.50-18.20-18.50-3.5018.9039.90-20.308.9056.609.30-7.208.8017.437.92-6.65-31.5328.814.10-4.21-2.72-24.5714.41-2.8110.16-18.892.123.871.51-7.395.531.56
Increase Decrease In Accounts Receivable -146.90-80.10255.50-50.10-240.40-200.60156.9035.60-12.50-149.40152.8094.40-93.70172.70169.605.30-105.90-98.10162.50-47.30-149.70-66.20260.5052.80-142.90-53.90176.7029.90-89.90-63.80186.8019.00-60.20-24.1077.60-0.40-134.20-48.00187.40-31.50-174.9154.15157.562.33-72.859.2261.94-6.6617.66-93.1072.7415.5046.3345.13-103.8612.0563.3639.22-122.23
Increase Decrease In Inventories 15.30-61.90-2.9036.5038.90-168.50-49.70122.10132.00-157.4020.5088.6036.40-4.50-9.5042.8024.10-58.40-11.1038.5031.80-86.402.5057.1024.70-76.40-20.9051.0028.40-44.10-11.8055.0019.90-79.50-11.9052.1046.20-127.10-26.0079.3050.40NANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 10.10-88.6054.0016.40-32.70-276.20-96.7010.40201.40-64.0042.9098.00-61.6097.4043.9029.20-21.80-93.1042.60-17.70-22.30-124.40158.0065.60-3.00-47.90-2.1036.30-13.50-57.2085.5036.409.00-33.4018.00-3.90-14.00-62.0049.90-2.70-68.0654.2025.1513.73-2.0811.7912.006.2411.52-26.32-0.22-12.715.20-28.5031.16-13.05-15.48-12.1963.18

    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
Net Cash Provided By Used In Investing Activities -218.10-358.70-225.20-179.10-175.70-189.00-151.70-148.40-125.10-130.10-143.10-160.30-157.40-140.70-163.60-161.50-125.50-152.00-192.60-214.80-236.90-170.40-216.20-160.40-138.00-106.60-126.70-139.80-110.80-97.00-85.90-415.90-74.30-59.70-62.80-86.80-73.40-77.90-60.60-1365.90-33.32-14.06-24.32-1008.92-34.54-36.13-28.70-27.24-36.07-23.48-18.61-20.03-15.72-16.64-14.62-16.96-15.40-16.24-12.17
Payments To Acquire Property Plant And Equipment 222.20182.80226.50179.20175.50153.00154.80149.70126.60130.20145.70161.60159.70139.90163.60162.70129.60153.80192.30214.80231.70170.00206.80165.10118.50105.00110.80139.50111.3098.0089.3098.0073.5059.4062.4086.9073.4069.5060.0061.5041.2733.5934.6433.9734.1134.9927.7132.0636.1222.3218.3320.5617.3414.1215.6316.7415.4113.6511.20
Payments To Acquire Productive Assets 222.20182.80226.50179.20175.50153.00154.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Financing Activities -64.70-109.60154.70143.80-44.70-159.50321.00288.4090.50-254.90376.90118.6015.8089.60155.40142.10-107.60-18.30143.80204.5088.50-54.00132.80229.60-74.60-174.00108.10171.304.90-109.8081.00444.80-43.40-145.7020.10138.80-54.20-202.6092.00872.60551.97-168.0421.57508.55419.47-2.0043.8933.27-8.45-133.3570.0236.50-7.65-119.67-53.0045.47-47.02-49.9017.64
Payments Of Dividends Common Stock 43.8041.7038.8038.2038.0038.2036.3036.0035.8035.5034.6033.6033.7033.7032.2032.3031.9029.1034.7030.1030.1030.0028.8028.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 414.101128.50756.60310.40418.501123.40814.00814.00448.00880.90555.40555.40327.801104.90512.60251.90321.10715.50566.90225.60321.30803.50602.00239.20350.60813.40561.80258.70323.50663.40495.10279.30249.30609.30399.40204.20275.20877.40619.60222.30241.80694.50468.61147.11165.30397.61307.00169.54186.85358.18410.91271.05344.28543.78444.20284.03324.51635.33491.17
Revenue From Contract With Customer Excluding Assessed Tax 414.101128.50756.60310.40418.501123.40814.00814.00448.00880.90555.40555.40327.801104.90512.60251.90321.10715.50566.90225.60321.30803.50602.00239.20350.60813.40561.80258.70323.50663.40495.10279.30249.30609.30399.40204.20275.20877.40619.60222.30241.80694.50468.61147.11165.30397.61307.00169.54186.85358.18410.91271.05344.28543.78444.20284.03324.51635.33491.17
, All Other 0.300.100.100.200.200.200.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gas Marketing 21.2046.0036.3021.3023.1060.6074.1063.5064.1059.4047.9023.2015.2033.4024.8010.7011.6033.3032.3014.1018.3025.5025.8016.3014.4021.3019.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gas Utility 371.301072.40715.20281.70387.501054.40733.00247.30377.40817.40503.50261.30306.701053.10498.20236.10306.00679.00530.70207.20301.60776.80575.20220.80334.80790.80542.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Midstream 21.3010.005.007.207.708.206.803.306.304.003.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire, Operating, Commercial And Industrial, Gas Utility 87.30267.90157.9072.90102.20260.30170.6063.3086.2085.60103.8050.2063.60369.20103.0046.2057.50156.80122.5049.2068.50185.90130.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire, Operating, Offsystem And Other Inventive, Gas Utility 9.6013.006.408.108.206.107.6015.1010.1012.004.805.607.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire, Operating, Other Customer Revenue, Gas Utility 6.508.205.502.305.104.304.404.205.606.503.6028.003.90-11.902.2015.605.003.202.40-9.908.8010.9012.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire, Operating, Residential, Gas Utility 232.20729.50492.80162.20238.10730.20518.00147.80239.50687.30342.00146.10200.40537.60349.90135.90208.10471.90368.40134.30188.10551.30393.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire, Operating, Transportation, Gas Utility 30.3036.8032.6028.4029.0033.3030.9026.4026.9033.5031.2027.8028.7034.2032.2026.2026.1032.5031.0025.7025.6031.3029.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Alabama Inc, Operating, Commercial And Industrial, Gas Utility 26.9068.8034.7022.6032.7061.5033.6017.5024.0051.6026.0016.1021.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Alabama Inc, Operating, Offsystem And Other Inventive, Gas Utility 2.600.702.303.602.201.702.4010.205.600.600.400.402.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Alabama Inc, Operating, Other Customer Revenue, Gas Utility 0.900.700.900.900.800.701.201.301.501.900.80-1.301.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Alabama Inc, Operating, Residential, Gas Utility 53.00169.3084.4034.8056.70135.1096.3025.4056.20129.9080.1028.4045.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Alabama Inc, Operating, Transportation, Gas Utility 20.3024.0020.8018.6018.9020.8019.3016.9017.4020.7019.4017.8018.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Missouri, Operating, Commercial And Industrial, Gas Utility 52.60185.70110.2042.7061.10185.20122.9037.2051.9019.9068.2027.2035.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Missouri, Operating, Offsystem And Other Inventive, Gas Utility 7.0012.304.104.506.004.505.104.904.5011.304.505.204.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Missouri, Operating, Other Customer Revenue, Gas Utility 4.205.002.502.403.804.302.002.003.203.602.3028.902.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Missouri, Operating, Residential, Gas Utility 169.50532.90388.80119.00171.70570.00400.60114.10171.10529.10247.10109.30144.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Missouri, Operating, Transportation, Gas Utility 7.5010.109.007.107.109.909.106.907.1010.109.207.207.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire, Operating, Gas Utility 365.901055.40695.20273.90382.601034.20731.50256.80368.30824.90485.40257.70303.801059.70496.60234.30306.00673.70533.70207.10298.70790.90581.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Alabama Inc, Operating, Gas Utility 103.70263.50143.1080.50111.30219.80152.8071.30104.70204.70126.7061.4089.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Missouri, Operating, Gas Utility 240.80746.00514.60175.70249.70773.90539.70165.10237.80574.00331.30177.80193.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept