Spire Alabama Inc

EDGAR

139 filing records in this dataset, filed from 1994-02-14 to 2026-10-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

379 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

39.73%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 150412000 USD Source
  • Revenue: 378568000 USD Source

Operating cash flow

153 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 593949000 USD Source
  • Operating Cash Flow: 441126000 USD Source

Free cash flow

-103 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 593949000 USD Source
  • Operating Cash Flow: 441126000 USD Source
  • Capital Expenditure: 634427000 USD Source
  • Capital Expenditure: 378640000 USD Source
Cash and cash equivalents
21.4 million USD Source
Exact value

21396000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.57 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 1578534000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 1204443000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 486364000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 330399000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 378568000 USD · 2011-07-01 – 2011-09-30 Source

Net income

325 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 290807000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 210557000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 94268000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 63325000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 87599000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

747 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 671022000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 517939000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 262538000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 441126000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 262538000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 593949000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 441126000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

759 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 434121000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 309849000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 146971000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 378640000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 146971000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 634427000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 378640000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

-11.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 671022000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 517939000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 262538000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 441126000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 262538000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 593949000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 441126000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 434121000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 309849000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 146971000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 378640000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 146971000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 634427000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 378640000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2010-12-31
  • Operating income: 10 of 11 periods available· newest 2010-12-31
  • Net income: 10 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2010-12-31
  • Total assets: 9 of 11 periods available· newest 2010-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2010-12-31
  • Current liabilities: 9 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +9.6%

    Prior period

    USD 1.44 billion

    –

    Current period

    USD 1.58 billion

    –

    Exact inputs and evidence

    1578534000 − 1440420000 = 138114000 USD

    1440420000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1578534000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +13.5%

    Prior period

    USD 256.33 million

    –

    Current period

    USD 290.81 million

    –

    Exact inputs and evidence

    290807000 − 256325000 = 34482000 USD

    256325000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    290807000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -1.2%

    Prior period

    USD 679.46 million

    –

    Current period

    USD 671.02 million

    –

    Exact inputs and evidence

    671022000 − 679457000 = -8435000 USD

    679457000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    671022000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    +27.6%

    Prior period

    USD 340.11 million

    –

    Current period

    USD 434.12 million

    –

    Exact inputs and evidence

    434121000 − 340107000 = 94014000 USD

    340107000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    434121000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 1.58 billion 100% of revenue
  • Operating costs Derived USD 1.09 billion 69% of revenue
  • Operating income USD 493.38 million 31% of revenue
  • Tax, interest and other Derived USD 202.57 million 13% of revenue
  • Net income USD 290.81 million 18% of revenue

Cash

  • Operating cash flow USD 671.02 million 43% of revenue
  • Capital expenditure USD 434.12 million 28% of revenue
  • Free cash flow Derived USD 236.9 million 15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 91%
  • 2001 92%
  • 2002 10%9.8%80%
  • 2004 14%13%74%
  • 2005 15%13%72%
  • 2006 20%15%66%
  • 2007 22%15%64%
  • 2008 21%15%64%
  • 2009 18%12%70%
  • 2010 18%13%69%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31366161000 331422000 Derived 34739000 8417000 Derived 26322000 -36939000 Derived
Source
2001 2001-01-01 – 2001-12-31143632000 132519000 Derived 11113000 7455000 Derived 3658000 -16391000 Derived
Source
2002 2002-01-01 – 2002-12-31668551000 534595000 Derived 133956000 65317000 Derived 68639000 47432000 Derived
Source
2004 2004-01-01 – 2004-12-31936857000 692014000 Derived 244843000 117380000 Derived 127463000 113427000 Derived
Source
2005 2005-01-01 – 2005-12-311128394000 812670000 Derived 315724000 142712000 Derived 173012000 104409000 Derived
Source
2006 2006-01-01 – 2006-12-311393986000 916686000 Derived 477300000 203730000 Derived 273570000 180743000 Derived
Source
2007 2007-01-01 – 2007-12-311435060000 913028000 Derived 522032000 212799000 Derived 309233000 110310000 Derived
Source
2008 2008-01-01 – 2008-12-311568910000 1006842000 Derived 562068000 240153000 Derived 321915000 108996000 Derived
Source
2009 2009-01-01 – 2009-12-311440420000 1005027000 Derived 435393000 179068000 Derived 256325000 339350000 Derived
Source
2010 2010-01-01 – 2010-12-311578534000 1085157000 Derived 493377000 202570000 Derived 290807000 236901000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B852.4M426.2M0.0200020062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue366161000
2001Revenue143632000
2002Revenue668551000
2004Revenue936857000
2005Revenue1128394000
2006Revenue1393986000
2007Revenue1435060000
2008Revenue1568910000
2009Revenue1440420000
2010Revenue1578534000

Revenue growth

Change in revenue from the same financial period one year earlier.

9.6% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.400%276%152%29%-95%200020062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-60.8%
2002Year over year365.5%
2004Year over yearNo prior comparable period
2005Year over year20.4%
2006Year over year23.5%
2007Year over year2.9%
2008Year over year9.3%
2009Year over year-8.2%
2010Year over year9.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 31.3% 2010
Net margin 18.4% 2010
Free cash flow margin 15% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%26%12%-1%-15%200020062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin9.5%
2001Operating margin7.7%
2002Operating margin20%
2004Operating margin26.1%
2005Operating margin28%
2006Operating margin34.2%
2007Operating margin36.4%
2008Operating margin35.8%
2009Operating margin30.2%
2010Operating margin31.3%
2000Net margin7.2%
2001Net margin2.5%
2002Net margin10.3%
2004Net margin13.6%
2005Net margin15.3%
2006Net margin19.6%
2007Net margin21.5%
2008Net margin20.5%
2009Net margin17.8%
2010Net margin18.4%
2000Free cash flow margin-10.1%
2001Free cash flow margin-11.4%
2002Free cash flow margin7.1%
2004Free cash flow margin12.1%
2005Free cash flow margin9.3%
2006Free cash flow margin13%
2007Free cash flow margin7.7%
2008Free cash flow margin6.9%
2009Free cash flow margin23.6%
2010Free cash flow margin15%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 671M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.733.8M550.4M366.9M183.5M0.0200020062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow28745000
2001Operating cash flow21361000
2002Operating cash flow213507000
2004Operating cash flow291132000
2005Operating cash flow335124000
2006Operating cash flow482920000
2007Operating cash flow484167000
2008Operating cash flow569233000
2009Operating cash flow679457000
2010Operating cash flow671022000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 236.9M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.369.5M260.3M151.2M42.1M-67.0M200020062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-36939000
2001Free cash flow-16391000
2002Free cash flow47432000
2004Free cash flow113427000
2005Free cash flow104409000
2006Free cash flow180743000
2007Free cash flow110310000
2008Free cash flow108996000
2009Free cash flow339350000
2010Free cash flow236901000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.36×1.02×0.68×0.34×0.00×2000-12-3120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities1.11×
2002Current assets / current liabilities0.6×
2004Current assets / current liabilities0.7×
2005Current assets / current liabilities0.7×
2006Current assets / current liabilities0.86×
2007Current assets / current liabilities0.74×
2008Current assets / current liabilities1.26×
2009Current assets / current liabilities0.99×
2010Current assets / current liabilities0.59×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 26.32 million
Exact value

Exact value: 26322000 USD

2000-01-01 – 2000-12-31: 26322000 USD Inspect Net Income Open source
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USD 28.75 million
Exact value

Exact value: 28745000 USD

2000-01-01 – 2000-12-31: 28745000 USD Inspect Operating Cash Flow Open source
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USD 65.68 million
Exact value

Exact value: 65684000 USD

2000-01-01 – 2000-12-31: 65684000 USD Inspect Capital Expenditure Open source
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−USD 36.94 million
Calculation and evidence

28745000 − 65684000 USD

Exact free cash flow: -36939000 USD

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2001 2001-01-01 – 2001-12-31
USD 3.66 million
Exact value

Exact value: 3658000 USD

2001-01-01 – 2001-12-31: 3658000 USD Inspect Net Income Open source
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USD 21.36 million
Exact value

Exact value: 21361000 USD

2001-01-01 – 2001-12-31: 21361000 USD Inspect Operating Cash Flow Open source
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USD 37.75 million
Exact value

Exact value: 37752000 USD

2001-01-01 – 2001-12-31: 37752000 USD Inspect Capital Expenditure Open source
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−USD 16.39 million
Calculation and evidence

21361000 − 37752000 USD

Exact free cash flow: -16391000 USD

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2002 2002-01-01 – 2002-12-31
USD 68.64 million
Exact value

Exact value: 68639000 USD

2002-01-01 – 2002-12-31: 68639000 USD Inspect Net Income Open source
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USD 213.51 million
Exact value

Exact value: 213507000 USD

2002-01-01 – 2002-12-31: 213507000 USD Inspect Operating Cash Flow Open source
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USD 166.08 million
Exact value

Exact value: 166075000 USD

2002-01-01 – 2002-12-31: 166075000 USD Inspect Capital Expenditure Open source
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USD 47.43 million
Calculation and evidence

213507000 − 166075000 USD

Exact free cash flow: 47432000 USD

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2004 2004-01-01 – 2004-12-31
USD 127.46 million
Exact value

Exact value: 127463000 USD

2004-01-01 – 2004-12-31: 127463000 USD Inspect Net Income Open source
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USD 291.13 million
Exact value

Exact value: 291132000 USD

2004-01-01 – 2004-12-31: 291132000 USD Inspect Operating Cash Flow Open source
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USD 177.71 million
Exact value

Exact value: 177705000 USD

2004-01-01 – 2004-12-31: 177705000 USD Inspect Capital Expenditure Open source
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USD 113.43 million
Calculation and evidence

291132000 − 177705000 USD

Exact free cash flow: 113427000 USD

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2005 2005-01-01 – 2005-12-31
USD 173.01 million
Exact value

Exact value: 173012000 USD

2005-01-01 – 2005-12-31: 173012000 USD Inspect Net Income Open source
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USD 335.12 million
Exact value

Exact value: 335124000 USD

2005-01-01 – 2005-12-31: 335124000 USD Inspect Operating Cash Flow Open source
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USD 230.72 million
Exact value

Exact value: 230715000 USD

2005-01-01 – 2005-12-31: 230715000 USD Inspect Capital Expenditure Open source
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USD 104.41 million
Calculation and evidence

335124000 − 230715000 USD

Exact free cash flow: 104409000 USD

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2006 2006-01-01 – 2006-12-31
USD 273.57 million
Exact value

Exact value: 273570000 USD

2006-01-01 – 2006-12-31: 273570000 USD Inspect Net Income Open source
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USD 482.92 million
Exact value

Exact value: 482920000 USD

2006-01-01 – 2006-12-31: 482920000 USD Inspect Operating Cash Flow Open source
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USD 302.18 million
Exact value

Exact value: 302177000 USD

2006-01-01 – 2006-12-31: 302177000 USD Inspect Capital Expenditure Open source
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USD 180.74 million
Calculation and evidence

482920000 − 302177000 USD

Exact free cash flow: 180743000 USD

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2007 2007-01-01 – 2007-12-31
USD 309.23 million
Exact value

Exact value: 309233000 USD

2007-01-01 – 2007-12-31: 309233000 USD Inspect Net Income Open source
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USD 484.17 million
Exact value

Exact value: 484167000 USD

2007-01-01 – 2007-12-31: 484167000 USD Inspect Operating Cash Flow Open source
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USD 373.86 million
Exact value

Exact value: 373857000 USD

2007-01-01 – 2007-12-31: 373857000 USD Inspect Capital Expenditure Open source
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USD 110.31 million
Calculation and evidence

484167000 − 373857000 USD

Exact free cash flow: 110310000 USD

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2008 2008-01-01 – 2008-12-31
USD 321.92 million
Exact value

Exact value: 321915000 USD

2008-01-01 – 2008-12-31: 321915000 USD Inspect Net Income Open source
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USD 569.23 million
Exact value

Exact value: 569233000 USD

2008-01-01 – 2008-12-31: 569233000 USD Inspect Operating Cash Flow Open source
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USD 460.24 million
Exact value

Exact value: 460237000 USD

2008-01-01 – 2008-12-31: 460237000 USD Inspect Capital Expenditure Open source
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USD 109 million
Calculation and evidence

569233000 − 460237000 USD

Exact free cash flow: 108996000 USD

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2009 2009-01-01 – 2009-12-31
USD 256.33 million
Exact value

Exact value: 256325000 USD

2009-01-01 – 2009-12-31: 256325000 USD Inspect Net Income Open source
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USD 679.46 million
Exact value

Exact value: 679457000 USD

2009-01-01 – 2009-12-31: 679457000 USD Inspect Operating Cash Flow Open source
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USD 340.11 million
Exact value

Exact value: 340107000 USD

2009-01-01 – 2009-12-31: 340107000 USD Inspect Capital Expenditure Open source
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USD 339.35 million
Calculation and evidence

679457000 − 340107000 USD

Exact free cash flow: 339350000 USD

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2010 2010-01-01 – 2010-12-31
USD 290.81 million
Exact value

Exact value: 290807000 USD

2010-01-01 – 2010-12-31: 290807000 USD Inspect Net Income Open source
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USD 671.02 million
Exact value

Exact value: 671022000 USD

2010-01-01 – 2010-12-31: 671022000 USD Inspect Operating Cash Flow Open source
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USD 434.12 million
Exact value

Exact value: 434121000 USD

2010-01-01 – 2010-12-31: 434121000 USD Inspect Capital Expenditure Open source
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USD 236.9 million
Calculation and evidence

671022000 − 434121000 USD

Exact free cash flow: 236901000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

139 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000003146, 3146, Not applicable, SR, edgar:3146

Also known as ALABAMA GAS CORP, ENERGEN CORP, LACLEDE GROUP INC, LACLEDE GROUP INC , SPIRE ALABAMA INC, SPIRE INC, SPIRE INC , Spire Alabama Inc, Spire Inc, Spire Inc., Spire Missouri Inc.