Investor Presentation - September 2021 slide image

Investor Presentation - September 2021

Q3 FY21 NEE reconciliation to GAAP (Millions, except per share amounts) Three months ended June 30, 2021 Net Income (Loss) [GAAP] Adjustments, pre-tax: Gas Utility Gas Per diluted Marketing Other Total common share² $ 12.1 (6.6) $ (0.2) $ 5.3 $ 0.03 Fair value and timing adjustments 0.2 1.9 2.1 0.04 Income tax effect of adjustments¹ (0.5) (0.5) (0.01) Net Economic Earnings (Loss) [non-GAAP] $ 12.3 $ (5.2) $ (0.2) $ 6.9 $ 0.06 Three months ended June 30, 2020 Net Income (Loss) [GAAP] Adjustments, pre-tax: Impairments $ 12.6 13.6 $ (118.5) $ (92.3) $ (1.87) 148.6 148.6 2.89 Provision for ISRS rulings (4.8) (4.8) (0.09) Fair value and timing adjustments (0.6) (17.9) (18.5) (0.36) Income tax effect of adjustments¹ 1.2 4.4 (31.3) (25.7) (0.50) Net Economic Earnings (Loss) [non-GAAP] $ 8.4 $ 0.1 $ (1.2) $ 7.3 $ 0.07 ¹Income taxes are calculated by applying federal, state, and local income tax rates applicable to ordinary income to the amounts of the pre-tax reconciling items and then adding any estimated effects of enacted state or local income tax laws for periods before related effective date. 2Net economic earnings per share is calculated by replacing consolidated net income with consolidated net economic earnings in the GAAP diluted EPS calculation, which includes reductions for cumulative preferred dividends and participating shares. 37 Spire | Investor presentation - September 2021
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