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Spire SR Derivative liabilities

Derivative liabilities at other companies

Southern CompanySO

$75M—

UGIUGI

$81M-41.3%

New Jersey ResourcesNJR

$1.4M+46.6%

AmerenAEE

——

Segments

By segment

Gas Marketing$28.7M-26.6%

Gas Utility$10.6M—

Other financials

Income statement

Revenue$1.0B-3.0%

Gross profit$419.6M+12.7%

Operating income$303.5M+9.2%

Net income$282.2M+34.8%

EPS (diluted)$4.60+31.1%

Balance sheet

Cash & equivalents$49.5M+226%

Total debt$7.7B+76.9%

Total equity$3.4B-2.6%

Total assets$14.7B+29.3%

Cash flow

Operating cash flow$410.4M+10.1%

CapEx$192.2M-12.1%

Free cash flow$218.2M—

Valuation

Market cap$4.55B+17.2%

Profitability

Operating margin22.6%+3.0pp

Net margin12.7%+3.2pp

FCF margin-8.8%—

Returns & leverage

Return on equity10.6%+1.8pp

Debt / equity2.3×+1.0×

Current ratio0.5×+0.1×

Questions, answered.

What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.