Spire Inc financial data

Symbol
SR, SR-PA on NYSE
Industry
Natural Gas Distribution
Location
700 Market Street, St Louis, MO
State of incorporation
MO
Fiscal year end
September 30
Former names
LACLEDE GROUP INC (to 4/13/2016)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.9 % -17.7%
Return On Equity 7.45 % +4.64%
Return On Assets 2.27 % +10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares +6.12%
Common Stock, Shares, Outstanding 58.3M shares +6%
Entity Public Float 3.46B USD -4.64%
Common Stock, Value, Issued 58.3M USD +6%
Weighted Average Number of Shares Outstanding, Basic 57.7M shares +7.85%
Weighted Average Number of Shares Outstanding, Diluted 57.9M shares +8.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.51B USD -3.96%
Operating Income (Loss) 498M USD +22.2%
Nonoperating Income (Expense) 5.5M USD -84.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 305M USD +22.1%
Income Tax Expense (Benefit) 57.8M USD +51.3%
Net Income (Loss) Attributable to Parent 247M USD +16.8%
Earnings Per Share, Basic 4.02 USD/shares +8.07%
Earnings Per Share, Diluted 4.01 USD/shares +8.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5M USD +140%
Other Assets, Current 67.2M USD -7.69%
Assets, Current 988M USD -19%
Property, Plant and Equipment, Net 983M USD +43%
Operating Lease, Right-of-Use Asset 63.1M USD -10.6%
Goodwill 1.17B USD 0%
Other Assets, Noncurrent 351M USD +15.8%
Assets 11.3B USD +6.06%
Accounts Payable, Current 292M USD -0.51%
Employee-related Liabilities, Current 28.7M USD +9.96%
Contract with Customer, Liability, Current 59.2M USD +137%
Liabilities, Current 1.99B USD -9.92%
Deferred Income Tax Liabilities, Net 838M USD +10.2%
Operating Lease, Liability, Noncurrent 62.7M USD -10.7%
Other Liabilities, Noncurrent 142M USD +0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.4M USD -16.2%
Retained Earnings (Accumulated Deficit) 1.05B USD +5.33%
Stockholders' Equity Attributable to Parent 3.31B USD +8.46%
Liabilities and Equity 11.3B USD +6.06%

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 58.3M shares +6%
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 69.3M USD -10%
Payments to Acquire Property, Plant, and Equipment 261M USD +15.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 242M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid 91.4M USD -10.9%
Operating Lease, Liability, Current 6.6M USD -2.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.7M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.8M USD -1.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.1M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.6M USD -12%
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 -9.46%
Additional Paid in Capital 1.93B USD +11.9%
Depreciation, Depletion and Amortization 72.3M USD +7.91%
Deferred Tax Assets, Net of Valuation Allowance 312M USD -21.6%
Interest Expense 199M USD +3.01%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%