20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Spire Inc (SR) operates in the UTILITIES - REGULATED GAS industry and is headquartered in Saint Louis, United States with about 3,497 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-09-30, SR reported $2.5B in revenue and $272M in net income.
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 through three segments: Gas Utility, Gas Marketing, and Midstream.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.5B | $2.5B | $2.6B | $2.7B | $2.2B | $2.2B | $1.9B | $2.0B | $2.0B | $1.7B | $1.5B | $2.0B | $1.6B | $1.0B | $1.1B | $1.6B | $1.7B | $1.9B | $2.2B | $1.9B | $1.8B |
| Gross Profit | $830M | $1.9B | $982M | $888M | $825M | $823M | $701M | $638M | $616M | $632M | $544M | $544M | $361M | $205M | $205M | $228M | $351M | $408M | $391M | $359M | $351M |
| Gross Margin % | 32.7% | 78.1% | 37.9% | 33.3% | 37.5% | 36.8% | 37.8% | 32.7% | 31.4% | 36.3% | 35.4% | 27.6% | 22.2% | 20.2% | 18.2% | 14.2% | 20.2% | 21.5% | 17.7% | 19.3% | 19.1% |
| Operating Income (EBIT) | $500M | $524M | $488M | $419M | $408M | $450M | $206M | $302M | $294M | $341M | $282M | $272M | $166M | $96M | $111M | $118M | $105M | $125M | $111M | $100M | $100M |
| Operating Margin % | 19.7% | 21.2% | 18.8% | 15.7% | 18.6% | 20.1% | 11.1% | 15.5% | 15.0% | 19.6% | 18.4% | 13.8% | 10.2% | 9.5% | 9.8% | 7.4% | 6.0% | 6.6% | 5.0% | 5.4% | 5.4% |
| Net Income | $548M | $272M | $251M | $218M | $221M | $272M | $89M | $185M | $214M | $162M | $144M | $137M | $85M | $53M | $63M | $64M | $54M | $64M | $78M | $50M | $49M |
| Net Margin % | 21.6% | 11.0% | 9.7% | 8.2% | 10.0% | 12.2% | 4.8% | 9.5% | 10.9% | 9.3% | 9.4% | 6.9% | 5.2% | 5.2% | 5.6% | 4.0% | 3.1% | 3.4% | 3.5% | 2.7% | 2.7% |
| EBITDA | $871M | $834M | $789M | $697M | $637M | $660M | $404M | $505M | $454M | $482M | $428M | $404M | $246M | $148M | $155M | $158M | $146M | $164M | $150M | $139M | $135M |
| Earnings Per Share (EPS) | $9.27 | $4.63 | $4.46 | $4.13 | $4.24 | $5.26 | $1.73 | $3.63 | $4.34 | $3.44 | $3.26 | $3.16 | $2.36 | $2.03 | $2.81 | $2.88 | $2.45 | $2.93 | $3.58 | $2.31 | $2.30 |
| Shares Outstanding (M) | 59M | 59M | 56M | 53M | 52M | 52M | 51M | 51M | 49M | 47M | 44M | 43M | 36M | 26M | 22M | 22M | 22M | 22M | 22M | 22M | 21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $420M | $1.0B | $762M | $334M | $422M | $1.1B | $669M | $294M |
| Gross Profit | $23M | $387M | $228M | $191M | $188M | $457M | $270M | $127M |
| Gross Margin % | 5.6% | 37.9% | 29.9% | 57.3% | 44.6% | 43.5% | 40.3% | 43.2% |
| Operating Income (EBIT) | $23M | $304M | $174M | $0M | $69M | $306M | $149M | $20M |
| Operating Margin % | 5.6% | 29.8% | 22.8% | -0.1% | 16.4% | 29.1% | 22.2% | 6.7% |
| Net Income | $211M | $282M | $95M | ($40M) | $21M | $209M | $81M | ($26M) |
| Net Margin % | 50.2% | 27.7% | 12.5% | -11.9% | 5.0% | 19.9% | 12.2% | -8.8% |
| EBITDA | $114M | $417M | $260M | $79M | $150M | $383M | $222M | $86M |
| Earnings Per Share (EPS) | $3.57 | $4.77 | $1.60 | $-0.67 | $0.35 | $3.58 | $1.40 | $-0.45 |
| Shares Outstanding (M) | 59M | 59M | 59M | 59M | 59M | 58M | 58M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $609M | $578M | $912M | $440M | $55M | $250M | $470M | $451M | $457M | $288M | $328M | $322M | $123M | $164M | $128M | $167M | $107M | $229M | ($37M) | $81M | ($8M) |
| Capital Expenditures (CapEx) | $812M | $922M | $861M | $662M | $552M | $625M | $638M | $823M | $499M | $438M | $293M | $290M | $171M | $131M | $109M | $68M | $57M | $52M | $57M | $59M | $63M |
| Free Cash Flow (FCF) | ($203M) | ($344M) | $51M | ($222M) | ($497M) | ($375M) | ($168M) | ($372M) | ($43M) | ($150M) | $35M | $33M | ($48M) | $33M | $19M | $100M | $50M | $176M | ($93M) | $22M | ($72M) |
| FCF Margin % | -8.0% | -13.9% | 2.0% | -8.3% | -22.6% | -16.8% | -9.1% | -19.1% | -2.2% | -8.6% | 2.3% | 1.7% | -3.0% | 3.3% | 1.7% | 6.2% | 2.9% | 9.3% | -4.2% | 1.2% | -3.9% |
| Dividends Paid | $202M | $197M | $182M | $166M | $157M | $148M | $143M | $122M | $109M | $96M | $85M | $79M | $62M | $43M | $37M | $36M | $35M | $34M | $32M | $31M | $30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $122M | $410M | $81M | ($5M) | $129M | $373M | $81M | $83M |
| Capital Expenditures (CapEx) | $213M | $192M | $203M | $203M | $220M | $219M | $261M | $230M |
| Free Cash Flow (FCF) | ($91M) | $218M | ($122M) | ($208M) | ($91M) | $154M | ($180M) | ($147M) |
| FCF Margin % | -21.7% | 21.4% | -16.0% | -62.3% | -21.7% | 14.7% | -26.8% | -50.0% |
| Dividends Paid | $49M | $53M | $51M | $50M | $50M | $49M | $48M | $46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $0M | $11.6B | $10.9B | $10.3B | $10.1B | $9.4B | $8.2B | $7.6B | $6.8B | $6.5B | $6.1B | $5.3B | $5.1B | $3.1B | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B | $1.6B | $1.6B |
| Cash & Cash Equivalents | $0M | $6M | $4M | $6M | $6M | $4M | $4M | $6M | $4M | $7M | $5M | $14M | $16M | $53M | $27M | $43M | $87M | $75M | $15M | $53M | $51M |
| Total Liabilities | $0M | $8.2B | $7.6B | $7.4B | $7.3B | $6.7B | $5.7B | $5.1B | $2.3B | $4.6B | $4.3B | $3.7B | $3.6B | $2.1B | $1.3B | $1.2B | $1.3B | $1.2B | $1.3B | $1.2B | $1.2B |
| Total Debt (Short + Long-Term) | $5.8B | $5.2B | $4.7B | $4.7B | $4.3B | $3.7B | $3.1B | $2.9B | $2.6B | $2.6B | $2.5B | $2.2B | $2.1B | $987M | $405M | $410M | $519M | $519M | $605M | $607M | $603M |
| Total Shareholders' Equity | $0M | $3.4B | $3.2B | $2.9B | $2.8B | $2.7B | $2.5B | $2.5B | $2.3B | $2.0B | $1.8B | $1.6B | $1.5B | $1.0B | $602M | $573M | $536M | $517M | $487M | $429M | $403M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SR viewer.
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