Spire Inc. (SR) Financials
SR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 14091 | 4746 |
| March 31, 2026 | 14.7 billion | 11.2 billion |
| Dec. 31, 2025 | 11.9 billion | 8.4 billion |
| Sept. 30, 2025 | 11.6 billion | 8.2 billion |
SR Free Cash Flow and Stock based compensation
No data available :(
SR Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 276.2 million |
| March 31, 2026 | 217.2 million |
| Dec. 31, 2025 | 95.0 million |
| Sept. 30, 2025 | -39.8 million |
SR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 20 | 5758 | - |
| March 31, 2026 | 49.5 million | 5.8 billion | - |
| Dec. 31, 2025 | 4.1 million | 4.4 billion | - |
| Sept. 30, 2025 | 5.7 million | 3.4 billion | 59.1 million |
SR Shares Outstanding
SR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 213.4 million | - | - | - |
| March 31, 2026 | 192.2 million | - | - | - |
| Dec. 31, 2025 | 202.8 million | - | - | - |
| Sept. 30, 2025 | 203.2 million | - | - | - |
SR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 420.2 million | 396.8 million |
| March 31, 2026 | 1.0 billion | 633.4 million |
| Dec. 31, 2025 | 762.2 million | 534.0 million |
| Sept. 30, 2025 | 334.1 million | 142.8 million |
SR Revenue by Segment
SR
Price: $82.51
Dividend Yield: 4.22%
Forward Dividend Yield: 3.98%
Payout Ratio: 73.66%
Dividend Per Share: 3.30 USD
Earnings Per Share: 4.48 USD
P/E Ratio: 18.09
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Country: United States
Volume: 73037
Ebitda: 147.7 millionMarket Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 4.65%
DGR5: 4.75%
DGR10: 5.50%
DGR20: -3.61%