Spire Inc financial data

Symbol
SR, SR-PA on NYSE
Industry
Natural Gas Distribution
Location
700 Market Street, St Louis, MO
Fiscal year end
September 30
Former names
LACLEDE GROUP INC (to 4/13/2016)
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.5 % -20.3%
Return On Equity 7.53 % -2.21%
Return On Assets 2.28 % +0.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares +6.12%
Common Stock, Shares, Outstanding 59M shares +2.25%
Entity Public Float 3.46B USD -4.64%
Common Stock, Value, Issued 59M USD +2.25%
Weighted Average Number of Shares Outstanding, Basic 58.3M shares +4.48%
Weighted Average Number of Shares Outstanding, Diluted 58.5M shares +4.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.43B USD -7.1%
Operating Income (Loss) 506M USD +13.4%
Nonoperating Income (Expense) 1.2M USD -96.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 313M USD +10.5%
Income Tax Expense (Benefit) 61.1M USD +30.8%
Net Income (Loss) Attributable to Parent 252M USD +6.51%
Earnings Per Share, Basic 3.95 USD/shares -0.75%
Earnings Per Share, Diluted 7.46 USD/shares +88.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.2M USD -40.6%
Other Assets, Current 64.7M USD -30.3%
Assets, Current 908M USD -9.74%
Property, Plant and Equipment, Net 1.01B USD +13.5%
Operating Lease, Right-of-Use Asset 63.1M USD -10.6%
Goodwill 1.17B USD 0%
Other Assets, Noncurrent 351M USD +17.4%
Assets 11.3B USD +5.93%
Accounts Payable, Current 284M USD +46.6%
Employee-related Liabilities, Current 41.2M USD +2.49%
Contract with Customer, Liability, Current 16.1M USD +164%
Liabilities, Current 2.11B USD +28%
Deferred Income Tax Liabilities, Net 891M USD +9.07%
Operating Lease, Liability, Noncurrent 62.7M USD -10.7%
Other Liabilities, Noncurrent 137M USD -5.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 22.7M USD -36.2%
Retained Earnings (Accumulated Deficit) 1.21B USD +4.53%
Stockholders' Equity Attributable to Parent 3.51B USD +3.49%
Liabilities and Equity 11.3B USD +5.93%

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 59M shares +2.25%
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 239M USD -2.92%
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 1.98B USD +4.09%
Depreciation, Depletion and Amortization 72.3M USD +7.91%
Deferred Tax Assets, Net of Valuation Allowance 312M USD -21.6%
Interest Expense 194M USD -2.02%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%