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-K - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.6 % -20.3%
Return On Equity 7.72 % +3.77%
Return On Assets 2.34 % +9.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.8M shares +5.05%
Common Stock, Shares, Outstanding 57.7M shares +8.46%
Entity Public Float 3.46B USD -4.64%
Common Stock, Value, Issued 57.7M USD +8.46%
Weighted Average Number of Shares Outstanding, Basic 56.1M shares +6.86%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares +7.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.59B USD -2.75%
Costs and Expenses 1.65B USD -13.3%
Operating Income (Loss) 488M USD +16.7%
Nonoperating Income (Expense) 22.4M USD -4.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 310M USD +20.8%
Income Tax Expense (Benefit) 58.7M USD +51.3%
Net Income (Loss) Attributable to Parent 251M USD +15.4%
Earnings Per Share, Basic 4.2 USD/shares +8.81%
Earnings Per Share, Diluted 4.19 USD/shares +8.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.5M USD -19.6%
Other Assets, Current 50.5M USD -40.4%
Assets, Current 771M USD -28.4%
Property, Plant and Equipment, Net 955M USD +52%
Operating Lease, Right-of-Use Asset 63.1M USD -10.6%
Goodwill 1.17B USD 0%
Other Assets, Noncurrent 352M USD +15.1%
Assets 10.9B USD +5.31%
Accounts Payable, Current 237M USD -6.28%
Employee-related Liabilities, Current 51.5M USD +9.57%
Contract with Customer, Liability, Current 48.4M USD +132%
Liabilities, Current 1.7B USD -2.93%
Deferred Income Tax Liabilities, Net 808M USD +8.7%
Operating Lease, Liability, Noncurrent 62.7M USD -10.7%
Other Liabilities, Noncurrent 141M USD +0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.1M USD -74.6%
Retained Earnings (Accumulated Deficit) 1.02B USD +6.34%
Stockholders' Equity Attributable to Parent 3.23B USD +10.8%
Liabilities and Equity 10.9B USD +5.31%

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 +8.46%
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 69.3M USD -10%
Payments to Acquire Property, Plant, and Equipment 227M USD +46.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 215M USD -1.15%
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 Issued 10M shares 0%
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 1.9B USD +17.7%
Preferred Stock, Shares Outstanding 10M shares 0%
Depreciation, Depletion and Amortization 67M USD +7.89%
Deferred Tax Assets, Net of Valuation Allowance 312M USD -21.6%
Interest Expense 201M USD +8.29%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%