Investor Presentation December 2021
Q4 FY21 contribution margin reconciliation to GAAP
(Millions)
Gas
Utility
Gas
Marketing
Other
Eliminations
Consolidated
Three months ended September 30, 2021
Operating Income [GAAP]
$
7.6
$
15.3
$
3.8 $
$
26.7
Operation and maintenance
Depreciation and amortization
Taxes, other than income taxes
112.0
3.5
11.3
(3.6)
123.2
55.4
0.3
2.0
57.7
33.0
0.5
33.5
Less: Gross receipts tax expense
Contribution Margin [non-GAAP]
Natural and propane gas costs
Gross receipts tax expense
Operating Revenues
(12.2)
(12.2)
195.8
19.1
17.6
(3.6)
228.9
53.3
4.1
(8.3)
49.1
12.2
12.2
$
261.3
$
23.2
$
17.6
$
(11.9)
$
290.2
Three months ended September 30, 2020
Operating Income (Loss) [GAAP]
Operation and maintenance
Depreciation and amortization
Taxes, other than income taxes
Less: Gross receipts tax expense
Contribution Margin [non-GAAP]
Natural and propane gas costs
Gross receipts tax expense
Operating Revenues
$
4.7 $
(8.9)
$
4.3
$
0.1
101.4
2.9
10.2
(3.1)
111.4
48.5
0.3
1.7
50.5
25.2
0.2
0.3
25.7
(11.7)
(0.1)
(11.8)
168.1
(5.6)
16.5
(3.1)
175.9
56.5
16.2
0.1
(8.6)
64.2
11.7
0.1
11.8
$
236.3
$
10.7
$
16.6
$
(11.7)
$
251.9
41
Spire | Investor presentation - December 2021
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