2m 2m 2m 2m 2m 2m 2m
Spire (SR)
NYSE
$81.11-$0.97 (-1.19%)
Price as of Jun 03, 2026 5:29 PM EDT- $4.9BMarket Cap
- 13.60%1-Year Change
- Utilities - Regulated GasIndustry
Spire (SR)
$81.11-$0.97 (-1.19%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.5B -4.50% | 2.6B -2.75% | 2.7B +21.28% | 2.2B -1.66% | |
Cost of Revenue | 970.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.5B -41.94% | 2.6B -2.75% | 2.7B +21.28% | 2.2B -1.66% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 298.2M +7.11% | 278.4M +9.26% | 254.8M +7.37% | 237.3M +11.36% | |
Total Operating Expenses | 2.0B -7.23% | 2.1B -6.36% | 2.2B +25.55% | 1.8B +0.28% | |
Operating Profit | 523.9M +7.29% | 488.3M +16.65% | 418.6M +2.55% | 408.2M -9.33% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -204.1M +1.49% | -201.1M +8.29% | -185.7M +55.01% | -119.8M +12.38% | |
Interest Income and Expense and Net | -204.1M +1.49% | -201.1M +8.29% | -185.7M +55.01% | -119.8M +12.38% | |
Total Nonoperating Income and Expense | 11.6M -48.21% | 22.4M -4.27% | 23.4M +368.97% | -8.7M +155.88% | |
Income before Taxes | 331.4M +7.04% | 309.6M +20.80% | 256.3M -8.37% | 279.7M -17.78% | |
Income Taxes | 59.7M +1.70% | 58.7M +51.29% | 38.8M -34.13% | 58.9M -14.01% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 271.7M +8.29% | 250.9M +15.36% | 217.5M -1.49% | 220.8M -18.73% | |
Net Income from Continuing Operations Applicable to Common | 256.6M +8.82% | 235.8M +16.50% | 202.4M -1.60% | 205.7M -19.81% | |
Basic EPS and Net Income | 4.39 +4.52% | 4.20 +8.81% | 3.86 -2.53% | 3.96 -20.32% | |
Diluted EPS and Net Income | 4.37 +4.30% | 4.19 +8.83% | 3.85 -2.53% | 3.95 -20.36% | |
Basic Weighted Average Shares | N/A N/A | 56.1M +6.86% | 52.5M +0.96% | 52.0M +0.78% | |
Diluted Weighted Average Shares | N/A N/A | 56.3M +7.03% | 52.6M +0.96% | 52.1M +0.77% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.7M +26.67% | 4.5M -19.64% | 5.6M -13.85% | 6.5M +51.16% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.7M +26.67% | 4.5M -19.64% | 5.6M -13.85% | 6.5M +51.16% | |
Total Current Assets | 807.7M +4.72% | 771.3M -28.38% | 1.1B -32.36% | 1.6B +20.93% | |
Accumulated Depreciation | 2.6B +1.64% | 2.5B +4.30% | 2.4B +5.96% | 2.3B +5.77% | |
Property and Plant and Equipment and Net | 1.0B +5.43% | 955.3M +52.00% | 628.5M +27.90% | 491.4M +4.31% | |
Total Long-Term Assets | 380.8M +8.15% | 352.1M +15.10% | 305.9M +18.52% | 258.1M -2.57% | |
Total Assets | 11.6B +6.58% | 10.9B +5.30% | 10.3B +2.28% | 10.1B +7.77% | |
Income Taxes Payable | 996.5M +9.07% | 913.6M +7.76% | 847.8M +10.79% | 765.2M +10.72% | |
Total Short-Term Debt | 1.3B +39.07% | 947.0M -0.89% | 955.5M -45.20% | 1.7B +81.28% | |
Total Current Liabilities | 2.5B +49.57% | 1.7B -2.93% | 1.8B -25.42% | 2.4B +46.34% | |
Total Long-Term Debt | 3.4B -9.04% | 3.7B +4.23% | 3.6B +20.13% | 3.0B +0.66% | |
Total Long-Term Liabilities | 138.5M -1.49% | 140.6M +0.72% | 139.6M -14.25% | 162.8M +6.89% | |
Total Liabilities | 2.5B +49.57% | 1.7B -2.93% | 1.8B -25.42% | 2.4B +46.34% | |
Retained Earnings | 1.1B +6.76% | 1.0B +6.34% | 958.0M +5.80% | 905.5M +7.41% | |
Total Stockholders Equity | 3.4B +4.85% | 3.2B +10.81% | 2.9B +3.51% | 2.8B +6.03% | |
Total Shares Outstanding | 59.0M +2.25% | 57.7M +8.46% | 53.2M +1.33% | 52.5M +1.55% | |
Cash Flow | |||||
Cash from Operating Activities | 578.0M -36.65% | 912.4M +107.27% | 440.2M +700.36% | 55.0M -77.98% | |
Capital Expenditures | 922.4M +7.09% | 861.3M +30.01% | 662.5M +19.97% | 552.2M -11.62% | |
Cash from Investing Activities | -916.4M -10.79% | -1.0B +47.69% | -695.5M +27.22% | -546.7M -12.11% | |
Dividends Paid | 182.2M +9.04% | 167.1M +10.88% | 150.7M +6.20% | 141.9M +6.53% | |
Cash from Financing Activities | 344.7M +178.21% | 123.9M -52.46% | 260.6M -47.97% | 500.9M +32.02% | |
Financials Ratio | |||||
Gross Margin | 60.79% N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 21.16% +12.34% | 18.83% +19.95% | 15.70% -15.44% | 18.57% N/A | |
Return on Assets | 2.42% +2.20% | 2.37% +11.13% | 2.13% -6.12% | 2.27% N/A | |
Return on Equity | 8.21% +0.57% | 8.16% +7.59% | 7.58% -5.94% | 8.06% N/A | |
Revenue Growth | -4.50% +63.57% | -2.75% -112.92% | 21.28% +1,385.61% | -1.66% N/A | |
Current Ratio | 0.32 -30.00% | 0.45 -26.21% | 0.61 -9.30% | 0.68 N/A | |
Cash Ratio | 0.002 -15.38% | 0.003 -18.75% | 0.003 +14.29% | 0.003 N/A | |
Debt-to-Equity Ratio | 1.38 -3.91% | 1.44 -6.92% | 1.55 -7.34% | 1.67 N/A | |
Debt-to-Assets Ratio | 0.40 -5.46% | 0.43 -2.04% | 0.44 -6.24% | 0.47 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow