Energizing the Future
•
Strong financial position
Adjusted EBITDA¹
(Millions)
$600
Solid adjusted EBITDA
Ample liquidity at 6/30/22
Supported by credit facility and
commercial paper program
Balanced long-term capitalization
-
Spire MO $300M floater issued
Dec. 2021
Preferred shares and mandatory
convertible
$400
$575
$547
$200
$0
9 mos. FY21
9 mos. FY22
Long-term capitalization¹
(at June 30, 2022)
¹See Adjusted EBITDA reconciliation to GAAP and Long-term capitalization in Appendix.
2Including temporary equity and equity units excluding preferred stock.
³Including the current portion of long-term debt excluding equity units.
4FFO = operating income + D&A + impairments - cash paid for interest, net of amounts
capitalized-cash paid for income taxes
Total debt = long-term debt + current maturities + notes payable
14 Spire | Investor presentation - August 2022
2
Equity
Debt 3
Preferred stock
4.0%
42.9%
53.1%
SView entire presentation