Spire Inc.

SR-PA

NYSE

24.1197

USD

-0.06(-0.25%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Spire Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

5.96

Price/Book

1.43

Debt/Equity

53.24%

Return on Equity

7.94%

Dividend Yield

3.81%

EBITDA

833.70M

Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, the company engages in the transportation of propane through its propane pipeline; compression of natural gas; risk management; and other activities. Further, it provides physical natural gas storage services. The company was formerly known as The Laclede Group, Inc. and changed its name to Spire Inc. in April 2016. Spire Inc. was founded in 1857 and is based in St. Louis, Missouri.

Statements Highlights

AnnualQuarterly

Period Ending	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024	Sep 30, 2025
Total Revenue	2,235,500,000	2,198,500,000	2,666,300,000	2,593,000,000	2,476,400,000
Gross Profit	823,400,000	825,000,000	887,900,000	982,300,000	1,934,300,000
Operating Income	450,200,000	408,200,000	418,600,000	488,300,000	523,900,000
Net Income	271,700,000	220,800,000	217,500,000	250,900,000	271,700,000
Total Assets	9,356,400,000	10,083,700,000	10,313,600,000	10,860,700,000	11,575,300,000
Total Current Liabilities	1,608,300,000	2,353,600,000	1,755,400,000	1,703,900,000	2,548,600,000
Total Equity	2,668,000,000	2,831,600,000	2,933,800,000	3,232,700,000	3,395,500,000
Free Cash Flow	-375,000,000	-497,200,000	-222,300,000	51,100,000	-344,400,000
Cash from Operations	249,800,000	55,000,000	440,200,000	912,400,000	578,000,000
Cash from Investing	-622,000,000	-546,700,000	-695,500,000	-1,027,200,000	-916,400,000
Cash from Financing	379,400,000	500,900,000	260,600,000	123,900,000	344,700,000
Net Change in Cash	7,200,000	9,200,000	5,300,000	9,100,000	6,300,000