SR-PA
Spire Inc
Price Chart
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Latest Quote
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Current PriceStock Information
| Quarterly Dividend / Yield | $1.48 / 0.06% |
| Shares Outstanding | 50.68M |
| Quarterly Dividend Yield | 0.06% |
| Quarterly Dividend | $1.48 |
| Total Debt | $5.35B |
| Cash Equivalents | $4.10M |
| Revenue | $2.57B |
| Net Income | $270.30M |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Market Cap | $4.16B |
| P/E Ratio | 6.18 |
| EPS (TTM) | $4.04 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Spire Inc
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates through three segments: Gas Utility, Gas Marketing, and Midstream. It is also involved in the marketing of natural gas and related services; and transportation and storage of natural gas. In addition, the company engages in the operation of propane through its propane pipeline, risk management, and other activities. Spire Inc. was formerly known as The Laclede Group, Inc. and changed its name to Spire Inc. in April 2016. Spire Inc. was founded in 1857 and is based in Saint Louis, Missouri.
đ° Latest News
Spire Redeems Series A Preferreds As Capital Plan And Debt Evolve
Simply Wall St. âĸ 2026-02-06T16:05:41Z
Spire Q1 Earnings Call Highlights
MarketBeat âĸ 2026-02-04T07:07:49Z
Spire Inc (SR) Q1 2026 Earnings Call Highlights: Strong Financial Performance and Strategic ...
GuruFocus.com âĸ 2026-02-03T23:00:39ZSpire's Q1 Earnings Higher Than Estimates, Revenues Rise Y/Y
Zacks âĸ 2026-02-03T15:17:00Z
Spire (SR) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks âĸ 2026-02-03T14:30:06Z
Spire (SR) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-02-03T13:15:04Z
Spire: Fiscal Q1 Earnings Snapshot
Associated Press Finance âĸ 2026-02-03T12:11:57ZAtmos Energy to Release Q1 Earnings: Here's What You Need to Know
Zacks âĸ 2026-02-02T14:33:00Z
Spire Spotlights FY2025 Results, 23rd Straight Dividend Hike, Tennessee Expansion at Annual Meeting
MarketBeat âĸ 2026-02-01T14:32:41Z
Spire to Report Q1 Earnings: What's in Store for the Stock?
Zacks âĸ 2026-01-29T16:47:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,447,600,000 | $1,610,700,000 | $1,778,400,000 | $1,373,500,000 |
| Cost Of Revenue | $1,447,600,000 | $1,610,700,000 | $1,778,400,000 | $1,373,500,000 |
| Total Revenue | $2,476,400,000 | $2,593,000,000 | $2,666,300,000 | $2,198,500,000 |
| Operating Revenue | $2,476,400,000 | $2,593,000,000 | $2,666,300,000 | $2,198,500,000 |
| Expenses | ||||
| Interest Expense | $204,100,000 | $201,100,000 | $185,700,000 | $119,800,000 |
| Total Expenses | $1,952,500,000 | $2,104,700,000 | $2,247,700,000 | $1,790,300,000 |
| Other Income Expense | $11,600,000 | $22,400,000 | $23,400,000 | $-8,700,000 |
| Other Non Operating Income Expenses | $11,600,000 | $22,400,000 | $23,400,000 | $-8,700,000 |
| Net Non Operating Interest Income Expense | $-204,100,000 | $-201,100,000 | $-185,700,000 | $-119,800,000 |
| Interest Expense Non Operating | $204,100,000 | $201,100,000 | $185,700,000 | $119,800,000 |
| Operating Expense | $504,900,000 | $494,000,000 | $469,300,000 | $416,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $271,700,000 | $250,900,000 | $217,500,000 | $220,800,000 |
| Net Interest Income | $-204,100,000 | $-201,100,000 | $-185,700,000 | $-119,800,000 |
| Normalized Income | $271,700,000 | $250,900,000 | $217,500,000 | $220,800,000 |
| Net Income From Continuing And Discontinued Operation | $271,700,000 | $250,900,000 | $217,500,000 | $220,800,000 |
| Total Operating Income As Reported | $523,900,000 | $488,300,000 | $418,600,000 | $408,200,000 |
| Net Income Common Stockholders | $256,600,000 | $235,800,000 | $202,400,000 | $205,700,000 |
| Net Income | $271,700,000 | $250,900,000 | $217,500,000 | $220,800,000 |
| Net Income Including Noncontrolling Interests | $271,700,000 | $250,900,000 | $217,500,000 | $220,800,000 |
| Net Income Continuous Operations | $271,700,000 | $250,900,000 | $217,500,000 | $220,800,000 |
| Pretax Income | $331,400,000 | $309,600,000 | $256,300,000 | $279,700,000 |
| Operating Income | $523,900,000 | $488,300,000 | $418,600,000 | $408,200,000 |
| Depreciation Amortization Depletion Income Statement | $298,200,000 | $278,400,000 | $254,800,000 | $237,300,000 |
| Depreciation And Amortization In Income Statement | $298,200,000 | $278,400,000 | $254,800,000 | $237,300,000 |
| Gross Profit | $1,028,800,000 | $982,300,000 | $887,900,000 | $825,000,000 |
| Special Income Charges | - | - | - | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $833,700,000 | $789,100,000 | $696,800,000 | $636,800,000 |
| Reconciled Depreciation | $298,200,000 | $278,400,000 | $254,800,000 | $237,300,000 |
| EBITDA (Bullshit earnings) | $833,700,000 | $789,100,000 | $696,800,000 | $636,800,000 |
| EBIT | $535,500,000 | $510,700,000 | $442,000,000 | $399,500,000 |
| Diluted NI Availto Com Stockholders | $256,600,000 | $235,800,000 | $202,400,000 | $205,700,000 |
| Preferred Stock Dividends | $14,800,000 | $14,800,000 | $14,800,000 | $14,800,000 |
| Tax Provision | $59,700,000 | $58,700,000 | $38,800,000 | $58,900,000 |
| Other Taxes | $206,700,000 | $215,600,000 | $214,500,000 | $179,500,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Write Off | - | - | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,217,800,000 | $2,061,100,000 | $1,745,700,000 | $1,646,900,000 |
| Total Assets | $11,575,300,000 | $10,860,700,000 | $10,313,600,000 | $10,083,700,000 |
| Total Non Current Assets | $10,767,600,000 | $10,089,400,000 | $9,236,700,000 | $8,491,700,000 |
| Other Non Current Assets | $380,800,000 | $352,100,000 | $305,900,000 | $258,100,000 |
| Goodwill And Other Intangible Assets | $1,171,600,000 | $1,171,600,000 | $1,171,600,000 | $1,171,600,000 |
| Current Assets | $807,700,000 | $771,300,000 | $1,076,900,000 | $1,592,000,000 |
| Other Current Assets | $142,300,000 | $165,900,000 | $433,100,000 | $478,100,000 |
| Prepaid Assets | $47,800,000 | $47,600,000 | $48,200,000 | $41,100,000 |
| Inventory | $282,500,000 | $263,900,000 | $279,500,000 | $422,300,000 |
| Receivables | $329,400,000 | $289,400,000 | $310,500,000 | $644,000,000 |
| Receivables Adjustments Allowances | $-28,800,000 | $-31,400,000 | $-32,500,000 | $-31,900,000 |
| Other Receivables | $152,700,000 | $112,500,000 | $128,600,000 | $443,800,000 |
| Accounts Receivable | $191,900,000 | $196,300,000 | $192,400,000 | $210,800,000 |
| Cash Cash Equivalents And Short Term Investments | $5,700,000 | $4,500,000 | $5,600,000 | $6,500,000 |
| Cash And Cash Equivalents | $5,700,000 | $4,500,000 | $5,600,000 | $6,500,000 |
| Debt | ||||
| Net Debt | $5,168,200,000 | $4,688,900,000 | $4,660,500,000 | $4,270,700,000 |
| Total Debt | $5,173,900,000 | $4,693,400,000 | $4,666,100,000 | $4,277,200,000 |
| Long Term Debt And Capital Lease Obligation | $3,369,400,000 | $3,704,400,000 | $3,554,000,000 | $2,958,500,000 |
| Long Term Debt | $3,369,400,000 | $3,704,400,000 | $3,554,000,000 | $2,958,500,000 |
| Current Debt And Capital Lease Obligation | $1,804,500,000 | $989,000,000 | $1,112,100,000 | $1,318,700,000 |
| Current Debt | $1,804,500,000 | $989,000,000 | $1,112,100,000 | $1,318,700,000 |
| Other Current Borrowings | $487,500,000 | $42,000,000 | $156,600,000 | $281,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,185,900,000 | $7,628,000,000 | $7,396,300,000 | $7,265,200,000 |
| Total Non Current Liabilities Net Minority Interest | $5,637,300,000 | $5,924,100,000 | $5,640,900,000 | $4,911,600,000 |
| Other Non Current Liabilities | $138,500,000 | $140,600,000 | $139,600,000 | $162,800,000 |
| Non Current Deferred Liabilities | $887,400,000 | $808,400,000 | $743,700,000 | $675,100,000 |
| Non Current Deferred Taxes Liabilities | $887,400,000 | $808,400,000 | $743,700,000 | $675,100,000 |
| Current Liabilities | $2,548,600,000 | $1,703,900,000 | $1,755,400,000 | $2,353,600,000 |
| Other Current Liabilities | $241,700,000 | $242,700,000 | $190,500,000 | $230,300,000 |
| Current Deferred Liabilities | $90,900,000 | $78,300,000 | $48,600,000 | $46,900,000 |
| Current Notes Payable | $1,317,000,000 | $947,000,000 | $955,500,000 | $1,037,500,000 |
| Payables And Accrued Expenses | $411,500,000 | $393,900,000 | $404,200,000 | $757,700,000 |
| Payables | $357,400,000 | $342,400,000 | $357,200,000 | $707,500,000 |
| Total Tax Payable | $109,100,000 | $105,200,000 | $104,100,000 | $90,100,000 |
| Accounts Payable | $248,300,000 | $237,200,000 | $253,100,000 | $617,400,000 |
| Equity | ||||
| Common Stock Equity | $3,147,400,000 | $2,990,700,000 | $2,675,300,000 | $2,576,500,000 |
| Preferred Stock Equity | $242,000,000 | $242,000,000 | $242,000,000 | $242,000,000 |
| Total Equity Gross Minority Interest | $3,389,400,000 | $3,232,700,000 | $2,917,300,000 | $2,818,500,000 |
| Stockholders Equity | $3,389,400,000 | $3,232,700,000 | $2,917,300,000 | $2,818,500,000 |
| Gains Losses Not Affecting Retained Earnings | $19,400,000 | $12,100,000 | $47,600,000 | $47,200,000 |
| Other Equity Adjustments | $19,400,000 | $12,100,000 | $47,600,000 | $47,200,000 |
| Retained Earnings | $1,087,600,000 | $1,018,700,000 | $958,000,000 | $905,500,000 |
| Other | ||||
| Preferred Shares Number | $10,000,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Ordinary Shares Number | $59,025,961 | $57,749,667 | $53,200,000 | $52,494,543 |
| Share Issued | $59,025,961 | $57,749,667 | $53,200,000 | $52,494,543 |
| Tangible Book Value | $1,975,800,000 | $1,819,100,000 | $1,503,700,000 | $1,404,900,000 |
| Invested Capital | $8,321,300,000 | $7,684,100,000 | $7,341,400,000 | $6,853,700,000 |
| Working Capital | $-1,740,900,000 | $-932,600,000 | $-678,500,000 | $-761,600,000 |
| Total Capitalization | $6,758,800,000 | $6,937,100,000 | $6,471,300,000 | $5,777,000,000 |
| Additional Paid In Capital | $1,981,400,000 | $1,902,200,000 | $1,616,500,000 | $1,571,300,000 |
| Capital Stock | $301,000,000 | $299,700,000 | $295,200,000 | $294,500,000 |
| Common Stock | $59,000,000 | $57,700,000 | $53,200,000 | $52,500,000 |
| Preferred Stock | $242,000,000 | $242,000,000 | $242,000,000 | $242,000,000 |
| Employee Benefits | $80,800,000 | $155,300,000 | $153,800,000 | $176,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $74,700,000 | $146,700,000 | $137,300,000 | $163,000,000 |
| Long Term Provisions | $583,200,000 | $579,900,000 | $577,400,000 | $520,900,000 |
| Current Deferred Revenue | $90,900,000 | $78,300,000 | $48,600,000 | $46,900,000 |
| Current Accrued Expenses | $54,100,000 | $51,500,000 | $47,000,000 | $50,200,000 |
| Investments And Advances | $128,000,000 | $115,300,000 | $102,600,000 | $87,800,000 |
| Other Investments | $128,000,000 | $115,300,000 | $102,600,000 | $87,800,000 |
| Goodwill | $1,171,600,000 | $1,171,600,000 | $1,171,600,000 | $1,171,600,000 |
| Net PPE | $7,763,700,000 | $7,198,600,000 | $6,407,400,000 | $5,861,800,000 |
| Accumulated Depreciation | $-2,706,800,000 | $-2,632,600,000 | $-2,502,300,000 | $-2,345,200,000 |
| Gross PPE | $10,470,500,000 | $9,831,200,000 | $8,909,700,000 | $8,207,000,000 |
| Other Properties | $1,136,600,000 | $1,052,100,000 | $699,600,000 | $542,100,000 |
| Other Inventories | $235,500,000 | $217,200,000 | $232,300,000 | $380,400,000 |
| Treasury Shares Number | - | - | $0 | - |
| Minority Interest | - | - | - | $13,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $50,200,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-344,400,000 | $51,100,000 | $-222,300,000 | $-497,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $578,000,000 | $912,400,000 | $440,200,000 | $55,000,000 |
| Cash Flow From Continuing Operating Activities | $578,000,000 | $912,400,000 | $440,200,000 | $55,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-922,400,000 | $-861,300,000 | $-662,500,000 | $-552,200,000 |
| Investing Cash Flow | $-916,400,000 | $-1,027,200,000 | $-695,500,000 | $-546,700,000 |
| Cash Flow From Continuing Investing Activities | $-916,400,000 | $-1,027,200,000 | $-695,500,000 | $-546,700,000 |
| Net Other Investing Changes | $6,000,000 | $10,000,000 | $4,000,000 | $5,500,000 |
| Capital Expenditure Reported | $-922,400,000 | $-861,300,000 | $-662,500,000 | $-552,200,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $76,200,000 | $287,000,000 | $41,900,000 | $51,900,000 |
| Financing Cash Flow | $344,700,000 | $123,900,000 | $260,600,000 | $500,900,000 |
| Cash Flow From Continuing Financing Activities | $344,700,000 | $123,900,000 | $260,600,000 | $500,900,000 |
| Net Other Financing Charges | $-12,500,000 | $-11,100,000 | $-7,600,000 | $-4,000,000 |
| Cash Dividends Paid | $-197,000,000 | $-181,900,000 | $-165,500,000 | $-156,700,000 |
| Preferred Stock Dividend Paid | $-14,800,000 | $-14,800,000 | $-14,800,000 | $-14,800,000 |
| Common Stock Dividend Paid | $-182,200,000 | $-167,100,000 | $-150,700,000 | $-141,900,000 |
| Net Common Stock Issuance | $76,200,000 | $287,000,000 | $41,900,000 | $51,900,000 |
| Common Stock Issuance | $76,200,000 | $287,000,000 | $41,900,000 | $51,900,000 |
| Other | ||||
| Repayment Of Debt | $-42,000,000 | $-456,600,000 | $-281,200,000 | $-55,800,000 |
| Issuance Of Debt | $150,000,000 | $495,000,000 | $755,000,000 | $300,000,000 |
| Interest Paid Supplemental Data | $207,100,000 | $205,600,000 | $177,500,000 | $119,900,000 |
| Income Tax Paid Supplemental Data | $2,900,000 | $900,000 | $2,000,000 | $1,800,000 |
| End Cash Position | $41,200,000 | $34,900,000 | $25,800,000 | $20,500,000 |
| Beginning Cash Position | $34,900,000 | $25,800,000 | $20,500,000 | $11,300,000 |
| Changes In Cash | $6,300,000 | $9,100,000 | $5,300,000 | $9,200,000 |
| Net Issuance Payments Of Debt | $478,000,000 | $29,900,000 | $391,800,000 | $609,700,000 |
| Net Short Term Debt Issuance | $370,000,000 | $-8,500,000 | $-82,000,000 | $365,500,000 |
| Net Long Term Debt Issuance | $108,000,000 | $38,400,000 | $473,800,000 | $244,200,000 |
| Long Term Debt Payments | $-42,000,000 | $-456,600,000 | $-281,200,000 | $-55,800,000 |
| Long Term Debt Issuance | $150,000,000 | $495,000,000 | $755,000,000 | $300,000,000 |
| Net Business Purchase And Sale | $0 | $-175,900,000 | $-37,000,000 | $0 |
| Purchase Of Business | $0 | $-175,900,000 | $-37,000,000 | $0 |
| Change In Working Capital | $-62,300,000 | $317,800,000 | $-82,000,000 | $-469,800,000 |
| Change In Other Working Capital | $-58,800,000 | $313,300,000 | $-184,800,000 | $-528,000,000 |
| Change In Payables And Accrued Expense | $53,500,000 | $-24,000,000 | $-374,200,000 | $201,900,000 |
| Change In Payable | $53,500,000 | $-24,000,000 | $-374,200,000 | $201,900,000 |
| Change In Account Payable | $47,500,000 | $-25,100,000 | $-389,200,000 | $190,700,000 |
| Change In Tax Payable | $6,000,000 | $1,100,000 | $15,000,000 | $11,200,000 |
| Change In Income Tax Payable | $6,000,000 | $1,100,000 | $15,000,000 | $11,200,000 |
| Change In Inventory | $-18,600,000 | $15,800,000 | $142,800,000 | $-117,200,000 |
| Change In Receivables | $-38,400,000 | $12,700,000 | $334,200,000 | $-26,500,000 |
| Changes In Account Receivables | $-38,400,000 | $12,700,000 | $334,200,000 | $-26,500,000 |
| Other Non Cash Items | $13,100,000 | $8,300,000 | $13,000,000 | $8,800,000 |
| Deferred Tax | $57,300,000 | $57,000,000 | $36,900,000 | $57,900,000 |
| Deferred Income Tax | $57,300,000 | $57,000,000 | $36,900,000 | $57,900,000 |
| Depreciation Amortization Depletion | $298,200,000 | $278,400,000 | $254,800,000 | $237,300,000 |
| Depreciation And Amortization | $298,200,000 | $278,400,000 | $254,800,000 | $237,300,000 |
| Net Income From Continuing Operations | $271,700,000 | $250,900,000 | $217,500,000 | $220,800,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-02-02