Spire Inc.

SR | NYSE

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$88.14

+$0.14 (+0.16%)

Nov 2, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 31, 2022	Q4 2022 Sep 30, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 30, 2021	Q3 2021 Jun 30, 2021	Q2 2021 Mar 31, 2021	Q1 2021 Dec 31, 2020
Cash & Equivalents	20.7M	49.5M	4.1M	5.7M	13.1M	15.2M	11.5M	4.5M	7.4M	25.6M	4.8M	5.6M	5.3M	6.9M	4.8M	6.5M	16M	8.3M	8.2M	4.3M	23.9M	104M	3.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	131.8M	127.3M	125.4M	130.1M	125.4M	117.9M	118.5M	147.6M	112.1M	105.3M	105.5M	108.1M	102.5M	131.3M	93.5M	90.9M	90.5M	89M	90.4M	83.1M	76.4M	76.4M	74.8M
Other Long-Term Assets	1.8B	1.75B	1.68B	1.64B	1.64B	1.64B	1.64B	1.51B	761.4M	1.57B	1.57B	1.48B	1.69B	1.58B	1.48B	1.29B	1.49B	1.37B	1.35B	1.2B	1.35B	1.36B	1.3B
Receivables	275M	466.8M	614.8M	329.4M	376.3M	567.3M	535.6M	289.4M	345.4M	521.5M	566M	310.5M	397.2M	664.7M	806.3M	644M	632.6M	654.2M	760.4M	605.5M	515.2M	616.3M	436.6M
Inventory	209.7M	182.1M	259.5M	282.5M	224.9M	179.1M	242.6M	263.9M	230.1M	214.8M	276.6M	279.5M	243.1M	204.3M	372.7M	422.3M	300.3M	168.3M	325.6M	305M	216.4M	180M	184.5M
Other Current Assets	220.9M	859.2M	125.6M	142.3M	105.2M	107M	156.8M	165.9M	183.6M	209.7M	329.2M	433.1M	160.5M	203.2M	414.3M	478.1M	257.2M	231.9M	315.6M	372.7M	100.4M	110.3M	114.6M
Total Current Assets	789.9M	1.59B	1.04B	807.7M	780.1M	907.8M	988M	771.3M	825.8M	1.01B	1.22B	1.08B	861.2M	1.11B	1.63B	1.59B	1.26B	1.09B	1.44B	1.32B	898.3M	1.04B	770M
Property-Plant & Equipment	9.48B	9.32B	7.87B	7.82B	7.68B	7.51B	7.36B	7.26B	7.02B	6.86B	6.56B	6.48B	6.22B	6.05B	5.95B	5.94B	5.77B	5.68B	5.6B	5.59B	5.4B	5.29B	5.2B
Goodwill & Intangibles	1.9B	1.89B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B
Total Long-Term Assets	13.3B	13.08B	10.84B	10.77B	10.62B	10.44B	10.29B	10.09B	9.89B	9.71B	9.41B	9.24B	9.18B	8.94B	8.7B	8.49B	8.52B	8.31B	8.22B	8.04B	7.99B	7.9B	7.75B
Total Assets	14.09B	14.67B	11.88B	11.58B	11.4B	11.35B	11.28B	10.86B	10.71B	10.71B	10.63B	10.31B	10.04B	10.05B	10.33B	10.08B	9.78B	9.4B	9.65B	9.36B	8.89B	8.94B	8.52B
Account Payables	194.4M	185.2M	309.5M	248.3M	240.2M	283.5M	292.3M	237.2M	205.2M	193.4M	293.8M	253.1M	196.3M	232.3M	506.8M	617.4M	581.2M	367.5M	427.5M	409.9M	294.3M	352.1M	260.8M
Deferred Revenue	17M	10.7M	48.9M	58.1M	29.4M	48.3M	90.8M	48.4M	17.1M	6.1M	25M	20.9M	7.6M	35.1M	16.9M	18.7M	7.6M	6.3M	31.3M	32.1M	13.8M	11.4M	43.2M
Short-Term Debt	1.5B	2.19B	900.1M	1.81B	1.4B	1.41B	1.2B	995.6M	1.08B	1.09B	1.5B	1.12B	964.2M	817.6M	1.48B	1.33B	740.4M	638.3M	877.2M	734.3M	571.8M	764.3M	806.9M
Other Current Liabilities	277.2M	398.3M	361.6M	268.4M	283.4M	251M	317.5M	266M	277.2M	235M	296.2M	211.4M	237.9M	203.4M	309.2M	252M	293.9M	277M	307.6M	293.7M	287.7M	276.2M	367.9M
Total Current Liabilities	2.13B	2.91B	1.71B	2.55B	2.09B	2.11B	1.99B	1.7B	1.71B	1.65B	2.21B	1.76B	1.53B	1.41B	2.4B	2.35B	1.75B	1.4B	1.72B	1.61B	1.29B	1.51B	1.55B
Long-Term Debt	5.76B	5.76B	4.45B	3.37B	3.5B	3.35B	3.7B	3.7B	3.42B	3.42B	3.25B	3.55B	3.55B	3.7B	3.16B	2.96B	3.21B	3.21B	3.21B	2.94B	2.94B	2.69B	2.52B
Other Long-Term Liabilities	1.56B	1.59B	1.37B	1.32B	1.43B	1.49B	1.43B	1.34B	1.42B	1.42B	1.35B	1.26B	1.27B	1.2B	1.19B	1.19B	1.29B	1.28B	1.43B	1.47B	1.35B	1.39B	1.32B
Total Long-Term Liabilities	8.37B	8.34B	6.74B	5.63B	5.82B	5.73B	5.97B	5.92B	5.66B	5.66B	5.36B	5.62B	5.56B	5.64B	5.04B	4.9B	5.17B	5.15B	5.25B	5.08B	4.9B	4.69B	4.38B
Total Liabilities	10.5B	11.25B	8.45B	8.18B	7.91B	7.84B	7.96B	7.62B	7.38B	7.31B	7.57B	7.38B	7.09B	7.04B	7.45B	7.25B	6.92B	6.55B	6.97B	6.69B	6.19B	6.2B	5.92B
Total Debt	7.26B	7.96B	5.35B	5.24B	4.9B	4.76B	4.9B	4.76B	4.5B	4.51B	4.75B	4.74B	4.52B	4.52B	4.64B	4.36B	3.95B	3.85B	4.08B	3.73B	3.51B	3.46B	3.32B
Book Value	3.59B	3.43B	3.43B	3.4B	3.49B	3.51B	3.32B	3.24B	3.33B	3.4B	3.07B	2.93B	2.95B	3.01B	2.88B	2.83B	2.86B	2.85B	2.68B	2.67B	2.71B	2.74B	2.59B
Book Value Per Share	60.70	57.85	57.98	57.55	58.97	59.98	57.29	56.18	57.77	60.83	57.19	55.88	56.19	57.13	54.76	53.83	54.81	54.97	51.83	51.61	52.35	52.99	50.23
Common Stock	59.1M	59.1M	59.1M	59M	59M	59M	58.3M	57.7M	57.7M	57.7M	55M	53.2M	52.6M	52.6M	52.5M	52.5M	52.5M	52.1M	51.7M	51.7M	51.7M	51.7M	51.7M
Retained Earnings	1.52B	1.35B	1.13B	1.09B	1.18B	1.21B	1.05B	1.02B	1.09B	1.16B	997.3M	958M	1.03B	1.09B	953M	905.5M	949.2M	992.3M	859.5M	843M	887.6M	920.1M	771.2M
Comprehensive Income	23.1M	24.5M	22.1M	19.4M	20.5M	22.7M	24.4M	12.1M	38.6M	35.6M	29.1M	47.6M	31.2M	25.9M	44.8M	47.2M	32.2M	13.7M	-300K	3.6M	1.9M	5.3M	-28.1M
Shareholders Equity	3.58B	3.42B	3.43B	3.39B	3.48B	3.51B	3.32B	3.23B	3.33B	3.39B	3.05B	2.92B	2.93B	2.99B	2.86B	2.82B	2.85B	2.84B	2.67B	2.66B	2.7B	2.73B	2.59B
Total Investments	131.8M	127.3M	125.4M	130.1M	125.4M	117.9M	118.5M	147.6M	112.1M	105.3M	105.5M	108.1M	102.5M	131.3M	93.5M	90.9M	90.5M	89M	90.4M	83.1M	76.4M	76.4M	74.8M