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Spire Inc (SR)

Also trades as SRJN. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name SPIRE INC · CIK 0001126956 · NYSE · Natural Gas Distribution

  • Sector Transportation & Utilities
  • Incorporated MO
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Spire Inc reported revenue of $2.48B. Revenue fell 4.5% from the prior annual period.

Key ratios (year ended 2025-09-30)

58.8%
Gross margin (computed)
21.2%
Operating margin
11.0%
Net margin
8.0%
Return on year-end equity
-4.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-01

Headquarters locality: St. Louis · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenuen/a$2.48B$2.59B$2.67B$2.20B$2.24B$1.86B$1.95B$1.97B$1.74B$1.54B
Cost of Revenuen/a$1.02B$1.23B$1.39Bn/an/an/an/an/an/an/a
Gross Profit (computed)n/a$1.46B$1.36B$1.27Bn/an/an/an/an/an/an/a
Operating Incomen/a$523.90M$488.30M$418.60M$408.20M$450.20M$206.40M$302.30M$294.10M$340.90M$282.30M
Depreciation & Amortization$321.30M$298.20M$278.40M$254.80M$237.30M$213.10M$197.30M$181.70M$168.40M$154.10M$137.50M
EBITDAn/a$822.10M$766.70M$673.40M$645.50M$663.30M$403.70M$484.00M$462.50M$495.00M$419.80M
Net Income$358.30M$271.70M$250.90M$217.50M$220.80M$271.70M$88.60M$184.60M$214.20M$161.60M$144.20M
EPS (Diluted)n/a$4.37$4.19$3.85$3.95$4.96$1.44$3.52$4.33$3.43$3.24
Total Assets$14.67B$11.58B$10.86B$10.31B$10.08B$9.36B$8.24B$7.62B$6.84B$6.55B$6.06B
Long-Term Debtn/an/an/an/an/a$975.00M$975.00M$975.00Mn/an/a$2.09B
Shareholders' Equity$3.42B$3.39B$3.23B$2.92B$2.82B$2.66B$2.52B$2.54B$2.26B$1.99B$1.77B
Cash & Equivalents$49.50M$5.70M$4.50M$5.60M$6.50M$4.30M$4.10M$5.80M$4.40M$7.40M$5.20M
Operating Cash Flow$615.60M$578.00M$912.40M$440.20M$55.00M$249.80M$469.90M$450.90M$456.60M$288.30M$328.30M
Capital Expenditures$838.20M$922.40M$861.30M$662.50M$552.20M$624.80M$638.40M$823.30M$499.40M$438.10M$293.30M
Free Cash Flow-$222.60M-$344.40M$51.10M-$222.30M-$497.20M-$375.00M-$168.50M-$372.40M-$42.80M-$149.80M$35.00M
Dividends Paid$188.30M$182.20M$167.10M$150.70M$141.90M$133.20M$128.00M$119.00M$108.70M$96.20M$85.20M
Shares Outstanding59.10M59.00M57.70M53.20M52.50M51.70M51.60M51.00M50.70M48.26M45.65M
Dividends Per Sharen/a$3.14$3.02$2.88$2.74$2.60$2.49$2.37$2.25$2.10$1.96
Weighted Average Diluted Sharesn/an/a56.30M52.60M52.10M51.70M51.30M50.80M49.30M47.00M44.30M
EPS (Basic)n/a$4.39$4.20$3.86$3.96$4.97$1.44$3.53$4.35$3.44$3.26

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