SPIRE INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40% % -24%
Return On Equity 7.9% % 2.9%
Return On Assets 2.4% % 2.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,038,129 shares
Common Stock, Shares, Outstanding 59,000,000 shares 2.3%
Entity Public Float $4,420,436,221 USD
Common Stock, Value, Issued $59,000,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 58,900,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 59,100,000 shares 2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,476,400,000 USD -4.5%
Operating Income (Loss) $523,900,000 USD 7.3%
Nonoperating Income (Expense) $11,600,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $331,400,000 USD 7%
Income Tax Expense (Benefit) $59,700,000 USD 1.7%
Net Income (Loss) Attributable to Parent $271,700,000 USD 8.3%
Earnings Per Share, Basic 4 USD/shares 4.5%
Earnings Per Share, Diluted 4 USD/shares 4.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,700,000 USD 27%
Other Assets, Current $64,000,000 USD 27%
Assets, Current $807,700,000 USD 4.7%
Property, Plant and Equipment, Net $1,007,200,000 USD 5.4%
Operating Lease, Right-of-Use Asset $59,200,000 USD -6.2%
Goodwill $1,171,600,000 USD 0%
Other Assets, Noncurrent $380,800,000 USD 8.2%
Assets $11,575,300,000 USD 6.6%
Accounts Payable, Current $248,300,000 USD 4.7%
Employee-related Liabilities, Current $54,100,000 USD 5%
Contract with Customer, Liability, Current $58,100,000 USD 20%
Liabilities, Current $2,548,600,000 USD 50%
Deferred Income Tax Liabilities, Net $887,400,000 USD 9.8%
Operating Lease, Liability, Noncurrent $59,100,000 USD -5.7%
Other Liabilities, Noncurrent $138,500,000 USD -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,400,000 USD 60%
Retained Earnings (Accumulated Deficit) $1,087,600,000 USD 6.8%
Stockholders' Equity Attributable to Parent $3,389,400,000 USD 4.8%
Liabilities and Equity $11,575,300,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $81,100,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $186,000,000 USD 20%
Net Cash Provided by (Used in) Investing Activities $260,100,000 USD -15%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 59,000,000 shares 2.3%
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 $7,000,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,100,000 USD -23%
Operating Lease, Liability $65,200,000 USD -5.9%
Payments to Acquire Property, Plant, and Equipment $260,600,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $279,000,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid $84,500,000 USD -7.5%
Property, Plant and Equipment, Gross $1,136,600,000 USD 8%
Operating Lease, Liability, Current $6,100,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,700,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,300,000 USD -7.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,300,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,800,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $182,200,000 USD -24%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,700,000 USD 0%
Additional Paid in Capital $1,981,400,000 USD 4.2%
Depreciation, Depletion and Amortization $72,300,000 USD 7.9%
Deferred Tax Assets, Net of Valuation Allowance $311,700,000 USD -22%
Interest Expense $204,100,000 USD 1.5%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%