Energizing the Future slide image

Energizing the Future

Key quarterly variances (Millions) Three months ended June 30, 2022 As reported 2021 Variance NSC reclass¹ Net Natural gas $ 203.3 $ 96.9 $ 106.4 variance $ 106.4 Higher commodity costs Operation and maintenance Gas Utility $ Gas Marketing Other 3.2 4.1 95.0 $103.2 $ (8.2) 3.2 $ 4.4 $ (3.8) 0.0 0.1 0.1 Lower employee-related costs 5.6 (1.5) 0.2 (1.3) Total $ 102.3 $112.0 $ (9.7) $ 4.7 $ (5.0) Depreciation and amortization $ Taxes, other than income taxes $ 44.1 $ 60.4 $ 53.1 $ 32.6 $ 7.3 $ 7.3 11.5 $ 11.5 Interest expense, net $ 29.3 $ 26.9 $ 2.4 $ 2.4 Continued investment in pipe replacement/ rate base; higher gross receipts taxes Higher borrowing and ST interest rates Other (expense) income, net $ (12.1) $ (1.0) $ (11.1) $ 4.7 $ (6.4) Unrealized losses on investments in non- qualified employee benefit plans • Operations and maintenance costs remain below last year Higher costs associated with rate base investments Non-qualified benefit plans remain adequately funded despite unrealized losses ¹Non-service cost reclass representing the transfer of non-service postretirement benefit costs to other expenses with no earnings impact. 17 Spire Investor presentation - August 2022
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