SPIRE INC financial data

Symbol
SR, SR-PA, SRJN on NYSE
Location
St Louis, MO
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42% % -18%
Return On Equity 8.3% % 11%
Return On Assets 2.5% % 8.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,096,588 shares 1.3%
Common Stock, Shares, Outstanding 59,100,000 shares 1.4%
Entity Public Float $4,420,436,221 USD
Common Stock, Value, Issued $59,100,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 59,000,000 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 59,200,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,569,500,000 USD 2.6%
Operating Income (Loss) $548,600,000 USD 10%
Nonoperating Income (Expense) $16,300,000 USD 196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $348,400,000 USD 14%
Income Tax Expense (Benefit) $63,000,000 USD 9%
Net Income (Loss) Attributable to Parent $285,400,000 USD 16%
Earnings Per Share, Basic 4.6 USD/shares 14%
Earnings Per Share, Diluted 4.57 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,100,000 USD -64%
Other Assets, Current $62,200,000 USD -7.4%
Assets, Current $1,038,500,000 USD 5.1%
Property, Plant and Equipment, Net $1,003,400,000 USD 2.1%
Operating Lease, Right-of-Use Asset $59,200,000 USD -6.2%
Goodwill $1,171,600,000 USD 0%
Other Assets, Noncurrent $349,700,000 USD -0.31%
Assets $11,881,900,000 USD 5.4%
Accounts Payable, Current $309,500,000 USD 5.9%
Employee-related Liabilities, Current $29,700,000 USD 3.5%
Contract with Customer, Liability, Current $48,900,000 USD -17%
Liabilities, Current $1,713,300,000 USD -14%
Deferred Income Tax Liabilities, Net $914,100,000 USD 9%
Operating Lease, Liability, Noncurrent $59,100,000 USD -5.7%
Other Liabilities, Noncurrent $141,700,000 USD 0.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,100,000 USD -9.4%
Retained Earnings (Accumulated Deficit) $1,127,700,000 USD 7.3%
Stockholders' Equity Attributable to Parent $3,432,700,000 USD 3.7%
Liabilities and Equity $11,881,900,000 USD 5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $81,000,000 USD -0.12%
Net Cash Provided by (Used in) Financing Activities $119,000,000 USD -36%
Net Cash Provided by (Used in) Investing Activities $201,300,000 USD 23%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 59,100,000 shares 1.4%
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 $1,300,000 USD -119%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,300,000 USD 0.59%
Operating Lease, Liability $65,200,000 USD -5.9%
Payments to Acquire Property, Plant, and Equipment $202,800,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $283,100,000 USD 17%
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 0.042 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 $1,981,800,000 USD 2.5%
Depreciation, Depletion and Amortization $81,400,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $311,700,000 USD -22%
Interest Expense $216,500,000 USD 9.1%