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Spire (SR)

NYSE Utilities Gas Utilities S&P MidCap 400
$88.81
-0.43 (-0.48%)
Close of Nov 06, 2026 · end-of-day data
Source: Spire's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2013FY2014FY2015FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.02B$1.63B$1.98B$1.95B$1.86B$2.24B$2.20B$2.67B$2.59B$2.48B
Cost of revenue———————$1.39B$1.23B$1.02B
Gross profit———————$1.27B$1.36B$1.46B
Operating income$96.50M$166.40M$272.50M$302.30M$206.40M$450.20M$408.20M$418.60M$488.30M$523.90M
Interest expense$28.60M$46.20M$74.60M$104.40M$105.50M$106.60M$119.80M$185.70M$201.10M$204.10M
Pre-tax income$70.40M$116.90M$199.10M$219.10M$101.00M$340.20M$279.70M$256.30M$309.60M$331.40M
Income tax$17.60M$32.30M$62.20M$34.50M$12.40M$68.50M$58.90M$38.80M$58.70M$59.70M
Net income$52.80M$84.60M$136.90M$184.60M$88.60M$271.70M$220.80M$217.50M$250.90M$271.70M
EBITDA$145.80M$249.70M$403.30M$484.00M$403.70M$663.30M$645.50M$673.40M$766.70M$822.10M
EPS (basic)$2.03$2.36$3.16$3.53$1.44$4.97$3.96$3.86$4.20$4.39
EPS (diluted)$2.02$2.35$3.16$3.52$1.44$4.96$3.95$3.85$4.19$4.37
Diluted shares26.00M35.90M43.30M50.80M51.30M51.70M52.10M535659
Gross margin———————47.8%52.5%58.8%
Operating margin9.5%10.2%13.8%15.5%11.1%20.1%18.6%15.7%18.8%21.2%
Net margin5.2%5.2%6.9%9.5%4.8%12.2%10.0%8.2%9.7%11.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2013FY2014FY2015FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$53.00M$16.10M$13.80M$5.80M$4.10M$4.30M$6.50M$5.60M$4.50M$5.70M
Receivables—$29.40M————————
Total current assets$475.90M$628.00M$530.10M$614.50M$590.60M$1.32B$1.59B$1.08B$771.30M$807.90M
Goodwill$247.10M$937.80M$946.00M$1.17B$1.17B$1.17B$1.17B$1.17B$1.17B$1.17B
Total assets$3.13B$5.07B$5.28B$7.62B$8.24B$9.36B$10.08B$10.31B$10.86B$11.58B
Total current liabilities$353.20M$785.80M$853.80M$1.47B$1.45B$1.61B$2.35B$1.76B$1.70B$2.55B
Short-term debt$0$0$80.00M$40.00M$60.40M$55.80M$281.20M$156.60M$42.00M$487.50M
Long-term debt$912.70M$1.85B$1.77B$2.08B$2.42B$2.94B$2.96B$3.55B$3.70B$3.37B
Total debt$912.70M$1.85B$1.85B$2.12B$2.48B$2.99B$3.24B$3.71B$3.75B$3.86B
Total liabilities$2.08B$3.57B$3.72B$5.08B$5.72B$6.70B$7.27B$7.40B$7.63B$8.19B
Shareholders' equity$1.05B$1.51B$1.57B$2.54B$2.52B$2.66B$2.82B$2.92B$3.23B$3.39B

Cash flow

fiscal years · USD
Fiscal yearFY2013FY2014FY2015FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$163.90M$122.60M$322.40M$450.90M$469.90M$249.80M$55.00M$440.20M$912.40M$578.00M
Capital expenditures$130.80M$171.00M$289.80M$823.30M$638.40M$624.80M$552.20M$662.50M$861.30M$922.40M
Free cash flow$33.10M-$48.40M$32.60M-$372.40M-$168.50M-$375.00M-$497.20M-$222.30M$51.10M-$344.40M
Investing cash flow-$1.11B-$1.44B-$298.70M-$838.30M-$631.60M-$622.00M-$546.70M-$695.50M-$1.03B-$916.40M
Financing cash flow$969.90M$1.28B-$26.00M$371.80M$160.00M$379.40M$500.90M$260.60M$123.90M$344.70M
Dividends paid$42.50M$61.90M$79.00M$119.00M$128.00M$133.20M$141.90M$150.70M$167.10M$182.20M
Stock-based compensation$3.10M$4.00M$4.90M$7.20M$8.80M$13.90M$6.40M$9.80M$5.80M$6.70M
Depreciation & amortization$49.30M$83.30M$130.80M$181.70M$197.30M$213.10M$237.30M$254.80M$278.40M$298.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.