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 - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.4 % -16.5%
Return On Equity 7.74 % -33.9%
Return On Assets 2.32 % -30.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.8M shares +9.79%
Common Stock, Shares, Outstanding 57.7M shares +9.7%
Entity Public Float 3.58B USD -1.31%
Common Stock, Value, Issued 57.7M USD +9.7%
Weighted Average Number of Shares Outstanding, Basic 57.7M shares +9.91%
Weighted Average Number of Shares Outstanding, Diluted 57.7M shares +9.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.61B USD -2.27%
Costs and Expenses 1.65B USD -13.3%
Operating Income (Loss) 465M USD -18.9%
Nonoperating Income (Expense) 31.3M USD +23.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 296M USD -29%
Income Tax Expense (Benefit) 50.4M USD -34.8%
Net Income (Loss) Attributable to Parent 246M USD -27.7%
Earnings Per Share, Basic 4.18 USD/shares -32.3%
Earnings Per Share, Diluted 4.16 USD/shares -32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.4M USD +39.6%
Other Assets, Current 93.8M USD +39.6%
Assets, Current 826M USD -4.11%
Property, Plant and Equipment, Net 918M USD +57.5%
Goodwill 1.17B USD 0%
Other Assets, Noncurrent 298M USD +12.7%
Assets 10.7B USD +6.71%
Accounts Payable, Current 205M USD +4.53%
Employee-related Liabilities, Current 41.5M USD +15.6%
Contract with Customer, Liability, Current 17.1M USD +125%
Liabilities, Current 1.71B USD +11.7%
Deferred Income Tax Liabilities, Net 820M USD +11.4%
Other Liabilities, Noncurrent 145M USD -0.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 38.6M USD +23.7%
Retained Earnings (Accumulated Deficit) 1.09B USD +6.32%
Stockholders' Equity Attributable to Parent 3.33B USD +13.7%
Liabilities and Equity 10.7B USD +6.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70M USD
Net Cash Provided by (Used in) Financing Activities 155M USD -51.8%
Net Cash Provided by (Used in) Investing Activities -225M USD -48.5%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 57.7M shares +9.7%
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 -500K USD +66.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.3M USD +20.1%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 421M USD -1.22%
Operating Lease, Liability 77M USD -3.99%
Payments to Acquire Property, Plant, and Equipment 227M USD +46.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 253M USD +5.24%
Lessee, Operating Lease, Liability, to be Paid 103M USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.5M USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.9M USD +2.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.6M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.5M USD +1.35%
Deferred Tax Assets, Operating Loss Carryforwards 239M USD -6.23%
Preferred Stock, Shares Issued 10M shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.4M USD +1.37%
Additional Paid in Capital 1.9B USD +20.5%
Preferred Stock, Shares Outstanding 10M shares 0%
Depreciation, Depletion and Amortization 67M USD +7.89%
Deferred Tax Assets, Net of Valuation Allowance 398M USD -5.49%
Interest Expense 200M USD +10.3%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%