Name: Spire Inc Financial Statements
Creator: Quarter Results

Income statement quarterly history for Spire Inc (SR).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	762,200,000	1,051,300,000	669,100,000	293,800,000
Cost of Revenue	534,000,000	139,400,000	129,300,000	112,200,000
Gross Profit	228,200,000	911,900,000	539,800,000	181,600,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	54,700,000	744,900,000	520,300,000	107,200,000
Operating Income	173,500,000	306,400,000	148,800,000	19,800,000
Interest Expense	60,400,000	47,400,000	48,000,000	49,500,000
Income Before Tax	118,400,000	262,000,000	101,400,000	-34,500,000
Income Tax Expense	23,400,000	52,700,000	20,100,000	-8,600,000
Net Income	95,000,000	209,300,000	81,300,000	-25,900,000
Per Share
EPS	1.55	3.52	1.34	-0.51
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Spire Inc (SR).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	2,476,400,000	2,593,000,000	2,666,300,000	2,198,500,000	2,235,500,000
Cost of Revenue	542,100,000	1,610,700,000	1,778,400,000	1,373,500,000	1,412,100,000
Gross Profit	1,934,300,000	982,300,000	887,900,000	825,000,000	823,400,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	0	0	14,400,000	0
Operating Expenses	1,410,400,000	494,000,000	469,300,000	416,800,000	373,200,000
Operating Income	523,900,000	488,300,000	418,600,000	408,200,000	450,200,000
Interest Expense	204,100,000	201,100,000	185,700,000	119,800,000	106,600,000
Income Before Tax	331,400,000	309,600,000	256,300,000	279,700,000	340,200,000
Income Tax Expense	59,700,000	58,700,000	38,800,000	58,900,000	68,500,000
Net Income	271,700,000	250,900,000	217,500,000	220,800,000	271,700,000
Per Share
EPS	4.39	4.20	3.86	3.96	4.97
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Spire Inc (SR).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	5,700,000	4,500,000	5,600,000	6,500,000
Short Term Investments	0	0	0	87,800,000
Net Receivables	329,400,000	289,400,000	288,500,000	622,700,000
Inventory	282,500,000	263,900,000	279,500,000	422,300,000
Total Current Assets	807,700,000	771,300,000	1,076,900,000	1,592,000,000
Property Plant Equipment	7,822,900,000	7,261,700,000	6,510,000,000	5,861,800,000
Goodwill and Intangibles	1,171,600,000	1,171,600,000	1,171,600,000	1,171,600,000
Total Assets	11,575,300,000	10,860,700,000	10,313,600,000	10,083,700,000
Liabilities
Account Payables	248,300,000	237,200,000	253,100,000	617,400,000
Short Term Debt	1,810,600,000	995,600,000	1,112,100,000	1,318,700,000
Total Current Liabilities	2,548,600,000	1,703,900,000	1,755,400,000	2,353,600,000
Long Term Debt	3,428,500,000	3,767,100,000	3,554,000,000	2,958,500,000
Total Liabilities	8,179,800,000	7,619,400,000	7,379,800,000	7,252,100,000
Shareholders Equity
Retained Earnings	1,087,600,000	1,018,700,000	958,000,000	905,500,000
Total Shareholders Equity	3,389,400,000	3,232,700,000	2,917,300,000	2,818,500,000

Balance sheet annual history for Spire Inc (SR).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	5,700,000	4,500,000	5,600,000	6,500,000	4,300,000
Short Term Investments	0	0	0	87,800,000	0
Net Receivables	329,400,000	289,400,000	288,500,000	622,700,000	605,500,000
Inventory	282,500,000	263,900,000	279,500,000	422,300,000	305,000,000
Total Current Assets	807,700,000	771,300,000	1,076,900,000	1,592,000,000	1,316,500,000
Property Plant Equipment	7,822,900,000	7,261,700,000	6,510,000,000	5,861,800,000	5,526,800,000
Goodwill and Intangibles	1,171,600,000	1,171,600,000	1,171,600,000	1,171,600,000	1,171,600,000
Total Assets	11,575,300,000	10,860,700,000	10,313,600,000	10,083,700,000	9,356,400,000
Liabilities
Account Payables	248,300,000	237,200,000	253,100,000	617,400,000	409,900,000
Short Term Debt	1,810,600,000	995,600,000	1,112,100,000	1,318,700,000	727,800,000
Total Current Liabilities	2,548,600,000	1,703,900,000	1,755,400,000	2,353,600,000	1,608,300,000
Long Term Debt	3,428,500,000	3,767,100,000	3,554,000,000	2,958,500,000	2,939,100,000
Total Liabilities	8,179,800,000	7,619,400,000	7,379,800,000	7,252,100,000	6,698,200,000
Shareholders Equity
Retained Earnings	1,087,600,000	1,018,700,000	958,000,000	905,500,000	843,000,000
Total Shareholders Equity	3,389,400,000	3,232,700,000	2,917,300,000	2,818,500,000	2,658,200,000

Cash flow quarterly history for Spire Inc (SR).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	271,700,000	250,900,000	217,500,000	220,800,000
Depreciation & Amortization	298,200,000	278,400,000	254,800,000	237,300,000
Stock Based Compensation	0	0	9,800,000	6,400,000
Change in Working Capital	-62,300,000	326,100,000	-82,000,000	-469,800,000
Operating Cash Flow	578,000,000	912,400,000	440,200,000	55,000,000
Investing Activities
Capital Expenditure	-922,400,000	-861,300,000	-662,500,000	-552,200,000
Investments	-922,400,000	-861,300,000	-662,500,000	-552,200,000
Investing Cash Flow	-916,400,000	-1,027,200,000	-695,500,000	-546,700,000
Financing Activities
Debt Repayment	478,000,000	29,900,000	-473,800,000	-55,800,000
Common Stock Issued/Repurchased	76,200,000	287,000,000	41,900,000	51,900,000
Dividends Paid	-197,000,000	-181,900,000	-165,500,000	-156,700,000
Financing Cash Flow	344,700,000	123,900,000	260,600,000	500,900,000
Summary
Free Cash Flow	-344,400,000	51,100,000	-222,300,000	-497,200,000
Net Change in Cash	6,300,000	9,100,000	5,300,000	9,200,000

Cash flow annual history for Spire Inc (SR).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	271,700,000	250,900,000	217,500,000	220,800,000	271,700,000
Depreciation & Amortization	298,200,000	278,400,000	254,800,000	237,300,000	213,100,000
Stock Based Compensation	0	0	9,800,000	6,400,000	0
Change in Working Capital	-62,300,000	326,100,000	-82,000,000	-469,800,000	-319,300,000
Operating Cash Flow	578,000,000	912,400,000	440,200,000	55,000,000	249,800,000
Investing Activities
Capital Expenditure	-922,400,000	-861,300,000	-662,500,000	-552,200,000	-624,800,000
Investments	-922,400,000	-861,300,000	-662,500,000	-552,200,000	0
Investing Cash Flow	-916,400,000	-1,027,200,000	-695,500,000	-546,700,000	-622,000,000
Financing Activities
Debt Repayment	478,000,000	29,900,000	-473,800,000	-55,800,000	-115,400,000
Common Stock Issued/Repurchased	76,200,000	287,000,000	41,900,000	51,900,000	1,000,000
Dividends Paid	-197,000,000	-181,900,000	-165,500,000	-156,700,000	-148,000,000
Financing Cash Flow	344,700,000	123,900,000	260,600,000	500,900,000	379,400,000
Summary
Free Cash Flow	-344,400,000	51,100,000	-222,300,000	-497,200,000	-375,000,000
Net Change in Cash	6,300,000	9,100,000	5,300,000	9,200,000	7,200,000

Spire Inc (SR)