Spire Inc.

Spire Inc.

SR-PA
Spire Inc.US flagNew York Stock Exchange
105.26
USD
+3.08
- -
17.54BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,017
1,627
1,976
1,537
1,741
1,965
1,952
1,855
2,236
2,198
2,666
2,593
2,476
2,570
Operating Margin (%)
9.49
10.23
13.79
18.36
19.58
14.97
15.48
19.13
20.14
18.57
15.7
18.83
21.16
21.35
Depreciation Expense
49
83
131
138
154
168
182
197
213
237
255
278
298
307
Net Income, GAAP
53
85
137
144
162
214
185
89
272
221
218
251
272
285
Effective Tax Rate (%)
25
27.63
31.24
32.52
32.44
- -
15.75
12.28
20.14
21.06
15.14
18.96
18.01
18.08
Profit Margin (%)
5.19
5.2
6.93
9.38
9.28
10.9
9.46
4.78
12.15
10.04
8.16
9.68
10.97
11.11
Working Capital
123
-158
-324
-592
-372
-662
-854
-859
-292
-762
-678
-933
-1,741
-675
LT Debt
913
1,851
1,772
1,821
1,995
1,900
2,083
2,424
2,939
2,958
3,554
3,704
3,369
4,449
Total Equity
1,046
1,508
1,574
1,768
1,991
2,255
2,543
2,522
2,668
2,818
2,917
3,233
3,389
3,433
Return on Invested Capital (%)
4.68
4.16
4.97
4.7
5.17
- -
4.89
5.56
5.92
4.74
4.78
5.03
5.14
5.25
Return on Capital (%)
6.51
5.82
7.04
6.78
7.04
- -
7.44
4.48
7.97
6.12
6.57
6.94
6.98
7.1
Return on Common Equity (%)
11.87
18.13
26.89
25.43
25.67
29.98
22.51
9.23
30.82
22.24
20.59
22.62
23.11
23.58

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
ST Debt
1,402
1,804
900
LT Borrowings
3,498
3,369
4,449
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
242
242
242
Shares Outstanding
59
59
59
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
Total Current Assets
780
808
1,038
Cash, Cash Equivalents & STI
13
6
4
Accounts Receivable, Net
228
192
426
Inventories
225
282
260
Total Current Liabilities
2,086
2,549
1,713
Payables & Accruals
372
412
403
ST Debt
1,402
1,804
900
Deferred Revenue
62
91
83

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.08%
6.12%
4.85%
Free Cash Flow
69.72%
129.23%
-36.65%
Net Income, GAAP
19.42%
42.02%
8.29%
Sales/Revenue/Turnover
3.12%
6.57%
-4.5%
Total Cash Common Dividend
8.75%
7.34%
9.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
757
1,128
414
294
2,593
2025
669
1,051
422
334
2,476
2026
762
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Scott Edward Doyle
Full Time Employees
3,475
Sector
Utilities
Industry
Regulated Gas
Address
700 Market Street Saint Louis MO United States of America 63101
IPO Date
May 15, 2019
Business
Spire Inc. (NYSE: SR-PA) operates as a public utility holding company that purchases, distributes and sells natural gas to approximately 1.7 million residential, commercial, industrial and other end-use customers primarily in Missouri, Alabama and Mississippi; the company conducts its activities through three principal segments comprising Gas Utility, which encompasses the regulated operations of subsidiaries Spire Missouri Inc., Spire Alabama Inc., Spire Gulf and Spire Mississippi; Gas Marketing, conducted via Spire Marketing, which provides non-regulated natural gas marketing and related services across the United States; and Midstream, which includes natural gas transportation and storage through subsidiaries such as Spire STL Pipeline, Spire MoGas Pipeline, Spire Storage West and Spire Storage Salt Plains, as well as propane pipeline operations and risk management activities. Founded in 1857 and headquartered at 700 Market Street in St. Louis, Missouri, Spire Inc. formerly known as The Laclede Group, Inc. until its name change in April 2016, serves as one of the largest publicly traded natural gas utilities in the country with a focus on infrastructure investment, customer growth and operational efficiency. In July 2025, Spire Inc. entered into a definitive agreement to acquire the Tennessee local distribution business of Piedmont Natural Gas, a Duke Energy subsidiary, for $2.48 billion on a cash-free, debt-free basis, adding over 200,000 customers, nearly 3,800 miles of distribution and transmission pipelines in the fast-growing Nashville metro area and establishing a new Spire Tennessee business unit, with the transaction expected to close in the first quarter of calendar 2026 pending regulatory approvals including from the Tennessee Public Utility Commission; this acquisition expands Spire's regulated utility footprint, supports long-term adjusted earnings per share growth of 5-7% and aligns with its $7.4 billion capital investment plan through fiscal 2034, including increased fiscal 2025 capital expenditures of $875 million for system reliability, new service connections and advanced metering deployments.