Spire Inc.
SR · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.20B | 825.00M | 408.20M | 220.80M | 3.96 |
| 2023 FY | 2.67B | 887.90M | 418.60M | 217.50M | 3.86 |
| 2024 FY | 2.59B | 982.30M | 488.30M | 250.90M | 4.20 |
| 2025 FY | 2.48B | 1.93B | 523.90M | 271.70M | 4.39 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 10.08B | 7.25B | 6.50M | 4.36B | 2.82B |
| 2023 FY | 10.31B | 7.38B | 5.60M | 4.74B | 2.92B |
| 2024 FY | 10.86B | 7.62B | 4.50M | 4.76B | 3.23B |
| 2025 FY | 11.58B | 8.18B | 5.70M | 5.24B | 3.39B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 55.00M | -552.20M | -497.20M | -156.70M | 9.20M |
| 2023 FY | 440.20M | -662.50M | -222.30M | -165.50M | 5.30M |
| 2024 FY | 912.40M | -861.30M | 51.10M | -181.90M | 9.10M |
| 2025 FY | 578.00M | -922.40M | -344.40M | -197.00M | 6.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.24B | 7.59B | — | — | — |
| 2023 FY | 2.97B | 7.71B | — | — | — |
| 2024 FY | 3.77B | 8.53B | — | — | — |
| 2025 FY | 4.77B | 10.00B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2027-09-30 | — | — | — | — | — |
| 2028-09-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 421.90M | 188.10M | 69.20M | 20.90M | 0.29 |
| 2025 Q4 | 334.10M | 191.30M | -500.00K | -39.80M | -0.74 |
| 2026 Q1 | 762.20M | 228.20M | 173.50M | 95.00M | 1.55 |
| 2026 Q2 | 1.02B | 386.60M | 303.50M | 282.20M | 4.61 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 11.40B | 7.91B | 13.10M | 4.90B | 3.48B |
| 2025 Q4 | 11.58B | 8.18B | 5.70M | 5.24B | 3.39B |
| 2026 Q1 | 11.88B | 8.45B | 4.10M | 5.35B | 3.43B |
| 2026 Q2 | 14.67B | 11.25B | 49.50M | 7.96B | 3.42B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 129.10M | -220.50M | -91.40M | -49.50M | -2.10M |
| 2025 Q4 | -4.90M | -203.20M | -208.10M | -50.10M | -6.90M |
| 2026 Q1 | 81.00M | -202.80M | -121.80M | -50.90M | -1.30M |
| 2026 Q2 | 410.40M | -192.20M | 218.20M | -52.60M | 45.40M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 4.30B | 9.19B | — | — | — |
| 2025 Q4 | 4.81B | 10.04B | — | — | — |
| 2026 Q1 | 4.88B | 10.22B | — | — | — |
| 2026 Q2 | 5.34B | 13.25B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |