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    • Spire Inc. logo

    Spire Inc.

    SR | NYSE
    Chart Builder DCF Calculator
    $88.28
    +$0.28 (+0.32%)
    Nov 2, 2026, 12:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.5M FY22
    Low 4.1M FY20
    5Y CAGR +6.81%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		5.7M 4.5M 5.6M 6.5M 4.3M 4.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		130.1M 115.3M 108.1M 90.9M 83.1M 71.7M
    Other Long-Term Assets
    		1.64B 1.54B 1.48B 1.29B 1.2B 1.23B
    Receivables
    		329.4M 289.4M 310.5M 644M 605.5M 263.3M
    Inventory
    		282.5M 263.9M 279.5M 422.3M 305M 191.5M
    Other Current Assets
    		142.3M 165.9M 433.1M 478.1M 372.7M 102.5M
    Total Current Assets
    		807.7M 771.3M 1.08B 1.59B 1.32B 590.6M
    Property-Plant & Equipment
    		7.82B 7.26B 6.48B 5.94B 5.59B 5.18B
    Goodwill & Intangibles
    		1.17B 1.17B 1.17B 1.17B 1.17B 1.17B
    Total Long-Term Assets
    		10.77B 10.09B 9.24B 8.49B 8.04B 7.65B
    Total Assets
    		11.58B 10.86B 10.31B 10.08B 9.36B 8.24B
    Account Payables
    		248.3M 237.2M 253.1M 617.4M 409.9M 243.3M
    Deferred Revenue
    		58.1M 78.3M 20.9M 18.7M 32.1M 45.3M
    Short-Term Debt
    		1.81B 989M 1.12B 1.33B 734.3M 714.9M
    Other Current Liabilities
    		268.4M 236.1M 211.4M 252M 293.7M 328M
    Total Current Liabilities
    		2.55B 1.7B 1.76B 2.35B 1.61B 1.45B
    Long-Term Debt
    		3.37B 3.7B 3.55B 2.96B 2.94B 2.42B
    Other Long-Term Liabilities
    		1.32B 1.34B 1.26B 1.19B 1.47B 1.27B
    Total Long-Term Liabilities
    		5.63B 5.92B 5.62B 4.9B 5.08B 4.27B
    Total Liabilities
    		8.18B 7.62B 7.38B 7.25B 6.69B 5.72B
    Total Debt
    		5.24B 4.76B 4.74B 4.36B 3.73B 3.2B
    Book Value
    		3.4B 3.24B 2.93B 2.83B 2.67B 2.53B
    Book Value Per Share
    		57.84 57.57 55.78 54.35 51.61 49.23
    Common Stock
    		59M 57.7M 53.2M 52.5M 51.7M 51.6M
    Retained Earnings
    		1.09B 1.02B 958M 905.5M 843M 720.7M
    Comprehensive Income
    		19.4M 12.1M 47.6M 47.2M 3.6M -41.2M
    Shareholders Equity
    		3.39B 3.23B 2.92B 2.82B 2.66B 2.52B
    Total Investments
    		130.1M 115.3M 108.1M 90.9M 83.1M 71.7M

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