Spire Inc. (SRCU) Financials
SRCU Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 10.6 billion | 7.6 billion |
| Sept. 30, 2023 | 10.3 billion | 7.4 billion |
| June 30, 2023 | 10.0 billion | 7.1 billion |
| March 31, 2023 | 10.0 billion | 7.0 billion |
SRCU Free Cash Flow and Stock based compensation
No data available :(
SRCU Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 85.1 million |
| Sept. 30, 2023 | -31.1 million |
| June 30, 2023 | -21.6 million |
| March 31, 2023 | 179.2 million |
SRCU Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 4.8 million | - | - |
| Sept. 30, 2023 | 5.6 million | - | - |
| June 30, 2023 | 5.3 million | - | - |
| March 31, 2023 | 6.9 million | - | - |
SRCU Shares Outstanding
SRCU Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 226.5 million | - | - | - |
| Sept. 30, 2023 | 179.2 million | - | - | - |
| June 30, 2023 | 175.5 million | - | - | - |
| March 31, 2023 | 153.0 million | - | - | - |
SRCU Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 756.6 million | 497.7 million |
| Sept. 30, 2023 | 310.4 million | 213.2 million |
| June 30, 2023 | 418.5 million | 295.3 million |
| March 31, 2023 | 1.1 billion | 718.6 million |
SRCU
Price: $43.05
Dividend Yield: 8.71%
Forward Dividend Yield: 8.71%
Payout Ratio: 92.73%
Dividend Per Share: 3.75 USD
Earnings Per Share: 4.04 USD
P/E Ratio: 11.25
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Gas
Country: United States
Market Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4