Spire Inc. (SR-PA) Financials
SR-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 11.9 billion | 8.4 billion |
| Sept. 30, 2025 | 11.6 billion | 8.2 billion |
| June 30, 2025 | 11.4 billion | 7.9 billion |
| March 31, 2025 | 11.3 billion | 7.8 billion |
SR-PA Free Cash Flow and Stock based compensation
No data available :(
SR-PA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 95.0 million |
| Sept. 30, 2025 | -39.8 million |
| June 30, 2025 | 20.9 million |
| March 31, 2025 | 209.3 million |
SR-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 4.1 million | 4.4 billion | - |
| Sept. 30, 2025 | 5.7 million | 3.4 billion | 59.1 million |
| June 30, 2025 | 13.1 million | 3.5 billion | - |
| March 31, 2025 | 15.2 million | 3.3 billion | - |
SR-PA Shares Outstanding
SR-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 202.8 million | - | - | - |
| Sept. 30, 2025 | 203.2 million | - | - | - |
| June 30, 2025 | 220.5 million | - | - | - |
| March 31, 2025 | 218.6 million | - | - | - |
SR-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 762.2 million | 534.0 million |
| Sept. 30, 2025 | 334.1 million | 142.8 million |
| June 30, 2025 | 421.9 million | 233.8 million |
| March 31, 2025 | 1.1 billion | 594.3 million |
SR-PA Revenue by Segment
SR-PA
Price: $119.03
Dividend Yield: 1.60%
Forward Dividend Yield: 1.25%
Payout Ratio: 36.47%
Dividend Per Share: 1.48 USD
Earnings Per Share: 4.04 USD
P/E Ratio: 22.75
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Country: United States
Market Capitalization: 15.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR5: 7.27%