Spire Inc financial data

Symbol
SR, SR-PA on NYSE
Location
700 Market Street, St Louis, MO
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.9 % -24.1%
Return On Equity 7.94 % +2.85%
Return On Assets 2.38 % +2.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59M shares
Common Stock, Shares, Outstanding 59M shares +2.25%
Entity Public Float 4.42B USD
Common Stock, Value, Issued 59M USD +2.25%
Weighted Average Number of Shares Outstanding, Basic 58.9M shares +2.08%
Weighted Average Number of Shares Outstanding, Diluted 59.1M shares +2.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.48B USD -4.5%
Operating Income (Loss) 524M USD +7.29%
Nonoperating Income (Expense) 11.6M USD -48.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 331M USD +7.04%
Income Tax Expense (Benefit) 59.7M USD +1.7%
Net Income (Loss) Attributable to Parent 272M USD +8.29%
Earnings Per Share, Basic 4 USD/shares +4.52%
Earnings Per Share, Diluted 4 USD/shares +4.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.7M USD +26.7%
Other Assets, Current 64M USD +26.7%
Assets, Current 808M USD +4.72%
Property, Plant and Equipment, Net 1.01B USD +5.43%
Operating Lease, Right-of-Use Asset 59.2M USD -6.18%
Goodwill 1.17B USD 0%
Other Assets, Noncurrent 381M USD +8.15%
Assets 11.6B USD +6.58%
Accounts Payable, Current 248M USD +4.68%
Employee-related Liabilities, Current 54.1M USD +5.05%
Contract with Customer, Liability, Current 58.1M USD +20%
Liabilities, Current 2.55B USD +49.6%
Deferred Income Tax Liabilities, Net 887M USD +9.77%
Operating Lease, Liability, Noncurrent 59.1M USD -5.74%
Other Liabilities, Noncurrent 139M USD -1.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.4M USD +60.3%
Retained Earnings (Accumulated Deficit) 1.09B USD +6.76%
Stockholders' Equity Attributable to Parent 3.39B USD +4.85%
Liabilities and Equity 11.6B USD +6.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81.1M USD +15.9%
Net Cash Provided by (Used in) Financing Activities 186M USD +20.2%
Net Cash Provided by (Used in) Investing Activities -260M USD -15.5%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 59M shares +2.25%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.1M USD -23%
Operating Lease, Liability 65.2M USD -5.92%
Payments to Acquire Property, Plant, and Equipment 261M USD +15.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 279M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid 84.5M USD -7.55%
Property, Plant and Equipment, Gross 1.14B USD +8.03%
Operating Lease, Liability, Current 6.1M USD -7.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.3M USD -7.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.3M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.8M USD +3.03%
Deferred Tax Assets, Operating Loss Carryforwards 182M USD -23.8%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.7M USD 0%
Additional Paid in Capital 1.98B USD +4.16%
Depreciation, Depletion and Amortization 72.3M USD +7.91%
Deferred Tax Assets, Net of Valuation Allowance 312M USD -21.6%
Interest Expense 204M USD +1.49%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%