SR

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Spire Inc.

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Key Metrics

Previous Close: $83.52
52-Week Range: $73.91 – $95.31
Market Cap: $4.92B
P/E (TTM): 18.39
EPS (TTM): 4.53
Dividend Yield: 3.95%

Advanced Metrics

Price/Book: 1.37
PEG Ratio: 2.50
Return on Equity: 8.11%
Return on Assets: 3.05%
Gross Margin: 43.97%
Operating Margin: 7.07%
Profit Margin: 20.56%
Current Ratio: 0.37
Debt/Equity: 2.03
Total Debt: $7.26B
Free Cash Flow: $-326.51M
Revenue Growth: 19.20%
Earnings Growth: 1138.20%
Enterprise Value: $12.16B

SR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.20B	$2.67B	$2.59B	$2.48B
Cost of Revenue	$1.37B	$1.78B	$1.61B	$1.45B
Gross Profit	$825.00M	$887.90M	$982.30M	$1.03B
Operating Expenses	$416.80M	$469.30M	$494.00M	$504.90M
Operating Income	$408.20M	$418.60M	$488.30M	$523.90M
EBITDA	$636.80M	$696.80M	$789.10M	$833.70M
Pretax Income	$279.70M	$256.30M	$309.60M	$331.40M
Income Tax	$58.90M	$38.80M	$58.70M	$59.70M
Net Income	$220.80M	$217.50M	$250.90M	$271.70M
Diluted EPS	3.95	3.85	4.19	4.37
Diluted Shares	52.10M	52.60M	56.30M	58.70M

SR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.50M	$5.60M	$4.50M	$5.70M
Receivables	$644.00M	$310.50M	$289.40M	$329.40M
Inventory	$422.30M	$279.50M	$263.90M	$282.50M
Current Assets	$1.59B	$1.08B	$771.30M	$807.70M
Total Assets	$10.08B	$10.31B	$10.86B	$11.58B
Current Liabilities	$2.35B	$1.76B	$1.70B	$2.55B
Long-Term Debt	$2.96B	$3.55B	$3.70B	$3.37B
Total Debt	$4.28B	$4.67B	$4.69B	$5.17B
Total Liabilities	$7.27B	$7.40B	$7.63B	$8.19B
Retained Earnings	$905.50M	$958.00M	$1.02B	$1.09B
Shareholders' Equity	$2.82B	$2.92B	$3.23B	$3.39B
Working Capital	-$761.60M	-$678.50M	-$932.60M	-$1.74B
Net Debt	$4.27B	$4.66B	$4.69B	$5.17B

SR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$55.00M	$440.20M	$912.40M	$578.00M
Capital Expenditure	-$552.20M	-$662.50M	-$861.30M	-$922.40M
Free Cash Flow	-$497.20M	-$222.30M	$51.10M	-$344.40M
Depreciation & Amortisation	$237.30M	$254.80M	$278.40M	$298.20M
Investing Cash Flow	-$546.70M	-$695.50M	-$1.03B	-$916.40M
Financing Cash Flow	$500.90M	$260.60M	$123.90M	$344.70M
Dividends Paid	-$156.70M	-$165.50M	-$181.90M	-$197.00M
Net Change in Cash	$9.20M	$5.30M	$9.10M	$6.30M

SR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$976.40M	$421.90M	$334.10M	$762.20M	$1.02B
Cost of Revenue	$550.20M	$233.80M	$220.20M	$452.60M	$548.90M
Gross Profit	$426.20M	$188.10M	$113.90M	$309.60M	$471.10M
Operating Expenses	$148.30M	$118.90M	$114.40M	$136.10M	$167.60M
Operating Income	$277.90M	$69.20M	-$500.00K	$173.50M	$303.50M
EBITDA	$354.60M	$149.50M	$79.40M	$260.20M	$420.60M
Pretax Income	$235.60M	$23.90M	-$55.90M	$118.40M	$270.30M
Income Tax	$46.30M	$3.00M	-$16.10M	$23.40M	$52.70M
Net Income	$209.30M	$20.90M	-$39.80M	$95.00M	$282.20M
Diluted EPS	3.51	0.29	-0.74	1.54	4.60
Diluted Shares	58.50M	59.10M	59.00M	59.20M	59.20M

SR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$15.20M	$13.10M	$5.70M	$4.10M	$49.50M
Receivables	$567.30M	$376.30M	$329.40M	$614.80M	$466.80M
Inventory	$179.10M	$224.90M	$282.50M	$259.50M	$182.10M
Current Assets	$907.80M	$780.10M	$807.70M	$1.04B	$1.59B
Total Assets	$11.35B	$11.40B	$11.58B	$11.88B	$14.67B
Current Liabilities	$2.11B	$2.09B	$2.55B	$1.71B	$2.91B
Long-Term Debt	$3.35B	$3.50B	$3.37B	$4.45B	$5.76B
Total Debt	$4.76B	$4.90B	$5.17B	$5.35B	$7.96B
Total Liabilities	$7.84B	$7.92B	$8.19B	$8.45B	$11.25B
Retained Earnings	$1.21B	$1.18B	$1.09B	$1.13B	$1.35B
Shareholders' Equity	$3.51B	$3.48B	$3.39B	$3.43B	$3.42B
Working Capital	-$1.20B	-$1.31B	-$1.74B	-$674.80M	-$1.32B
Net Debt	$4.74B	$4.89B	$5.17B	$5.35B	$7.91B

SR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$372.70M	$129.10M	-$4.90M	$81.00M	$410.40M
Capital Expenditure	-$218.60M	-$220.50M	-$222.70M	-$202.80M	-$192.20M
Free Cash Flow	$154.10M	-$91.40M	-$227.60M	-$121.80M	$218.20M
Depreciation & Amortisation	$73.70M	$75.70M	$76.50M	$81.40M	$87.70M
Investing Cash Flow	-$217.20M	-$219.40M	-$219.70M	-$201.30M	-$2.67B
Financing Cash Flow	-$151.40M	$92.40M	$217.70M	$119.00M	$2.30B
Dividends Paid	-$49.10M	-$49.50M	-$50.10M	-$50.90M	-$52.60M
Net Change in Cash	$4.10M	$2.10M	-$6.90M	-$1.30M	$45.70M

Market Snapshot

About

Spire Inc. is a public utility holding company providing natural gas service to customers in Missouri, Alabama, and Mississippi through its regulated utilities. The company serves approximately 1.7 million customers and also operates non-regulated businesses including natural gas marketing and midstream operations.