Spire Inc.
SR | NYSE
$88.03
+$0.03 (+0.03%)
Nov 2, 2026, 12:19 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 548.6M | 293.3M | 285.4M | 271.7M | 285.6M | 252.1M | 247.1M | 250.9M | 245.7M | 236.7M | 211.6M | 217.5M | 241.5M | 261.7M | 256.1M | 220.8M | 218M | 224.7M | 238.5M | 271.7M | 261.9M | 164.3M | 110.5M |
Depreciation & Amortization | 340.7M | 318.1M | 307.3M | 298.2M | 292.8M | 288.5M | 283.7M | 278.4M | 273.1M | 266M | 259.7M | 254.8M | 250.1M | 246.2M | 242.5M | 237.3M | 233.9M | 226.6M | 219.2M | 213.1M | 205.9M | 202.9M | 200.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.8M | 9.8M | 9.8M | 9.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -76.6M | -183.6M | -35.3M | -52.8M | 1.2M | 118.7M | 247.8M | 314.4M | 263.9M | 210.1M | 69.5M | -169.8M | -217.1M | -325.5M | -430.6M | -516.8M | -397M | -300.8M | -234M | -43M | -93.8M | -111.3M | -65.2M |
Other Non-Cash Items | -455.1M | 79.4M | 14M | 13.1M | 8.5M | 10.1M | 9.2M | 8.3M | -1M | -400K | 1M | 3.2M | 12.9M | 12.5M | 11.5M | 8.8M | 13.9M | 14.5M | 15.5M | 17.3M | 12.6M | 162.7M | 162.3M |
Deferred Income Tax | 139.8M | 82.1M | 59.8M | 57.3M | 64.1M | 59.3M | 55.4M | 57M | 47.6M | 43.9M | 36.3M | 36.9M | 56.6M | 61.3M | 61.1M | 57.9M | 55.6M | 57.6M | 63.6M | 67M | 60.4M | 34.7M | 16.5M |
Change in Working Capital | 34.7M | -157.3M | -88.6M | -62.3M | 14.8M | 196.8M | 328.1M | 317.8M | 290.4M | 263.7M | 162.6M | -82M | -306.6M | -501.9M | -457.1M | -469.8M | -287.7M | -277.7M | -524.5M | -319.3M | -304M | -257.2M | -76.9M |
Operating Cash Flow | 608.7M | 615.6M | 577.9M | 578M | 665.8M | 806.8M | 923.5M | 912.4M | 865.6M | 819.7M | 681M | 440.2M | 254.5M | 79.8M | 114.1M | 55M | 233.7M | 245.7M | 12.3M | 249.8M | 236.8M | 307.4M | 413M |
Capital Expenditures | -811.6M | -818.7M | -845.1M | -902.9M | -929.5M | -931.2M | -895.4M | -861.3M | -810.7M | -764M | -734.2M | -662.5M | -633M | -584.1M | -561.3M | -552.2M | -564.1M | -597.2M | -606.9M | -624.8M | -625.9M | -595.8M | -609.7M |
Cash Acquisitions | -2.36B | -2.47B | n/a | n/a | -138.9M | 1.5M | 1.5M | 1.5M | -35.6M | -37M | -37M | -37M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 684.9M | -15.9M | -12.5M | -13.5M | 146.5M | 9.1M | -168.2M | -167.4M | -134.8M | -137.7M | 2.2M | 4M | -31.9M | -30.1M | 6M | 5.5M | 5.5M | 6.3M | 5.4M | 2.8M | 2.7M | 4.5M | 7.1M |
Investing Cash Flow | -2.49B | -3.31B | -857.6M | -916.4M | -921.9M | -920.6M | -1.06B | -1.03B | -981.1M | -938.7M | -769M | -695.5M | -664.8M | -614.2M | -555.3M | -546.7M | -558.6M | -590.9M | -601.5M | -622M | -623.2M | -591.3M | -602.6M |
Debt Repayment | 2.35B | 3.21B | 461.5M | 478M | 401.5M | 242M | 148.5M | 29.9M | -18.2M | -6.6M | 113.9M | 391.8M | 572.2M | 677.7M | 554.8M | 609.7M | 437.4M | 391.9M | 763.2M | 537.7M | 552.1M | 405.5M | 274.7M |
Common Stock Repurchased | n/a | -250M | 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 |
Dividend Paid | -202.3M | -203.1M | -199.6M | -197M | -193.4M | -191.4M | -187.7M | -181.9M | -177.3M | -171.5M | -168M | -165.5M | -163.3M | -161.1M | -158.4M | -156.7M | -154.3M | -152.2M | -150.4M | -148M | -146.7M | -144.9M | -140.3M |
Other Financial Acitivies | -14.7M | -26.1M | -27.9M | -12.5M | -13.4M | -13M | -12.2M | -11.1M | -5.4M | -2.8M | -6.3M | -7.6M | -7.7M | -7.7M | -3.3M | -4M | -4.3M | -7.6M | -12.9M | -11.3M | -11M | -7.7M | -2M |
Financial Cash Flow | 1.89B | 2.73B | 277.7M | 344.7M | 270.5M | 113.4M | 155.2M | 123.9M | 124.2M | 144.2M | 94.3M | 260.6M | 405.2M | 540.4M | 445M | 500.9M | 331.1M | 256.4M | 600.9M | 379.4M | 402.9M | 279.5M | 171.6M |
Net Cash Flow | 8.4M | 35.1M | -6.2M | 2.1M | 10.2M | -400K | 16.6M | 9.1M | 8.7M | 25.2M | 6.3M | 5.3M | -5.1M | 6M | 3.8M | 9.2M | 6.2M | -88.8M | 11.7M | 7.2M | 16.5M | -4.4M | -18M |
Free Cash Flow | -202.9M | -203.1M | -267.2M | -324.9M | -263.7M | -124.4M | 28.1M | 51.1M | 54.9M | 55.7M | -53.2M | -222.3M | -378.5M | -504.3M | -447.2M | -497.2M | -330.4M | -351.5M | -594.6M | -375M | -389.1M | -288.4M | -196.7M |
Adj. Free Cash Flow | -202.9M | -203.1M | -267.2M | -324.9M | -263.7M | -124.4M | 28.1M | 51.1M | 45.1M | 45.9M | -63M | -232.1M | -378.5M | -504.3M | -447.2M | -497.2M | -330.4M | -351.5M | -594.6M | -375M | -389.1M | -288.4M | -196.7M |
Maintenance CapEx | -359.91M | -461.31M | -595.41M | -774.61M | -908.7M | -931.2M | -882.56M | -848.46M | -797.86M | -751.16M | -581.2M | -354.7M | -267.86M | -92.36M | -222.56M | -266.01M | -250.87M | -395.8M | -265.6M | -385.75M | -416.36M | -401.03M | -554.83M |
Growth CapEx | -451.69M | -357.39M | -249.69M | -128.29M | -20.8M | n/a | -12.84M | -12.84M | -12.84M | -12.84M | -153M | -307.8M | -365.14M | -491.74M | -338.74M | -286.19M | -313.23M | -201.4M | -341.3M | -239.05M | -209.54M | -194.77M | -54.87M |
Owner Earnings | 248.79M | 154.29M | -17.51M | -196.61M | -242.9M | -124.4M | 40.94M | 63.94M | 67.74M | 68.54M | 99.8M | 85.5M | -13.36M | -12.56M | -108.46M | -211.01M | -17.17M | -150.1M | -253.3M | -135.95M | -179.56M | -93.63M | -141.83M |
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