SR
SPIRE INCCompany Information
- Company Name
- SPIRE INC
- CIK
- CIK0001126956
- Category
- Large accelerated filer
- Ticker: Exchange
- SR: NYSE, SRJN: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4924
- SIC Description
- Natural Gas Distribution
- Ticker
- SR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-11
- Last sale
- 2026-06-09
- Shares purchased (TTM)
- 3,000
- Shares sold (TTM)
- 3,822
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 52,161,333
- Shares outstanding
- 59,000,000
- Ownership
- 88.41%
Earnings Market Reaction
- Filing date
- 2026-05-06
- Price on filing date
- —
- 1-month reaction
- -4.58%
- 3-month reaction
- -2.40%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public Utilities Property Plant And Equipment Transmission And Distribution | 11,818 | 9,490 | 9,334 | 9,236 | 9,077 | 8,946 | 8,779 | 8,613 | 8,480 | 8,345 | 8,210 | 8,017 | ||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | 3,058 | 2,628 | 2,577 | 2,572 | 2,575 | 2,570 | 2,536 | 2,510 | 2,509 | 2,467 | 2,431 | 2,383 | ||||||
| Public Utilities Property Plant And Equipment Net | 8,760 | 6,862 | 6,757 | 6,664 | 6,502 | 6,376 | 6,243 | 6,103 | 5,971 | 5,878 | 5,779 | 5,634 | ||||||
| Property Plant And Equipment Net | 557 | 1,003 | 1,007 | 1,011 | 574 | 983 | 955 | 918 | 886 | 687 | 629 | 583 | ||||||
| Other Investments | 127 | 125 | 128 | 125 | 117 | 119 | 115 | 112 | 105 | 106 | 103 | 103 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 50 | 4 | 6 | 13 | 15 | 12 | 5 | 7 | 26 | 5 | 6 | 5 | ||||||
Accounts Receivable Net Current | ||||||||||||||||||
| Accounts Receivable Gross Current | 401 | 426 | 192 | 228 | 373 | 380 | 196 | 238 | 399 | 429 | 192 | 246 | ||||||
| Allowance For Doubtful Accounts Receivable Current | -34 | -29 | -29 | -34 | -37 | -35 | -31 | -33 | -39 | -35 | -33 | -35 | ||||||
| Unbilled Receivables Current | 51 | 19 | 14 | 18 | 37 | 18 | 12 | 27 | 55 | 22 | 22 | 59 | ||||||
Inventory Net | ||||||||||||||||||
| Energy Related Inventory Natural Gas In Storage | 127 | 203 | 227 | 170 | 111 | 187 | 209 | 175 | 159 | 221 | 224 | 185 | ||||||
| Energy Related Inventory Propane Gas | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Inventory Raw Materials And Supplies | 47 | 48 | 47 | 46 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 50 | ||||||
| Regulatory Assets Current | 79 | 63 | 78 | 35 | 42 | 90 | 115 | 90 | 117 | 256 | 348 | 93 | ||||||
| Prepaid Expense Current | 31 | 35 | 48 | 61 | 37 | 42 | 48 | 59 | 34 | 43 | 48 | 55 | ||||||
| Other Assets Current | 55 | 62 | 64 | 70 | 19 | 67 | 51 | 94 | 93 | 73 | 85 | 67 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 725 | - | - | - | 201 | - | - | - | - | - | - | - | ||||||
| Assets Current | 1,588 | 1,039 | 808 | 780 | 908 | 988 | 771 | 826 | 1,006 | 1,220 | 1,077 | 861 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Goodwill | 1,891 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | ||||||
| Regulatory Assets Noncurrent | 1,394 | 1,331 | 1,324 | 1,293 | 1,287 | 1,288 | 1,252 | 1,283 | 1,273 | 1,267 | 1,249 | 1,421 | ||||||
| Other Assets Noncurrent | 352 | 350 | 381 | 350 | 348 | 351 | 352 | 298 | 299 | 303 | 306 | 265 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | - | - | - | 439 | - | - | - | - | - | - | - | ||||||
| Assets | 14,670 | 11,882 | 11,575 | 11,396 | 11,347 | 11,276 | 10,861 | 10,711 | 10,711 | 10,632 | 10,314 | 10,038 | ||||||
Capitalization Longterm Debt And Equity | ||||||||||||||||||
| Preferred Stock Value | - | - | - | - | - | - | - | 242 | 242 | 242 | - | 242 | ||||||
| Common Stock Value | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 55 | 53 | 53 | ||||||
| Additional Paid In Capital | 1,984 | 1,982 | 1,981 | 1,979 | 1,977 | 1,934 | 1,902 | 1,902 | 1,900 | 1,727 | 1,617 | 1,578 | ||||||
| Retained Earnings Accumulated Deficit | 1,350 | 1,128 | 1,088 | 1,180 | 1,208 | 1,051 | 1,019 | 1,093 | 1,155 | 997 | 958 | 1,028 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 25 | 22 | 19 | 21 | 23 | 24 | 12 | 39 | 36 | 29 | 48 | 31 | ||||||
| Stockholders Equity | 3,418 | 3,433 | 3,389 | 3,480 | 3,509 | 3,309 | 3,233 | 3,333 | 3,390 | 3,051 | 2,917 | 2,933 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 7 | 6 | 6 | 5 | 9 | 8 | 9 | 9 | 10 | 15 | 17 | 18 | ||||||
| Long Term Debt Noncurrent | 5,762 | 4,449 | 3,369 | 3,498 | 3,349 | 3,698 | 3,704 | 3,422 | 3,421 | 3,248 | 3,554 | 3,553 | ||||||
| Capitalization Longterm Debt And Equity | 9,187 | 7,888 | 6,765 | 6,984 | 6,867 | 7,015 | 6,946 | 6,764 | 6,822 | 6,313 | 6,488 | 6,504 | ||||||
Liabilities Current | ||||||||||||||||||
| Notes Payable Current | 1,955 | 412 | 1,317 | 1,010 | 1,015 | 1,158 | 947 | 771 | 786 | 1,048 | 956 | 558 | ||||||
| Accounts Payable Current | 185 | 310 | 248 | 240 | 161 | 292 | 237 | 205 | 193 | 294 | 253 | 196 | ||||||
| Contract With Customer Liability Current | 11 | 49 | 58 | 29 | 16 | 59 | 48 | 17 | 6 | 25 | 21 | 8 | ||||||
| Employee Related Liabilities Current | 38 | 30 | 54 | 40 | 37 | 29 | 52 | 42 | 40 | 26 | 47 | 36 | ||||||
| Contract With Customer Refund Liability Current | 38 | 34 | 33 | 33 | 32 | 32 | 30 | 30 | 29 | 29 | 28 | 28 | ||||||
| Taxes Payable Current | 84 | 64 | 109 | 92 | 80 | 61 | 105 | 91 | 83 | 65 | 104 | 89 | ||||||
| Regulatory Liability Current | 13 | 34 | 39 | 49 | 52 | 51 | 50 | 38 | 25 | 7 | 7 | 6 | ||||||
| Other Liabilities Current | 213 | 293 | 202 | 202 | 147 | 267 | 193 | 210 | 181 | 260 | 183 | 205 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 135 | - | - | - | 179 | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 2,910 | 1,713 | 2,549 | 2,087 | 2,112 | 1,991 | 1,704 | 1,710 | 1,650 | 2,211 | 1,755 | 1,530 | ||||||
Liabilities Other Than Long Term Debt Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 985 | 914 | 887 | 900 | 891 | 838 | 808 | 820 | 817 | 761 | 744 | 736 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 49 | 48 | 75 | 105 | 111 | 127 | 147 | 129 | 130 | 136 | 137 | 155 | ||||||
| Asset Retirement Obligations Noncurrent | 591 | 590 | 583 | 599 | 587 | 586 | 580 | 596 | 590 | 584 | 577 | 538 | ||||||
| Regulatory Liability Noncurrent | 806 | 588 | 578 | 582 | 637 | 577 | 536 | 548 | 558 | 487 | 472 | 428 | ||||||
| Other Liabilities Noncurrent | 143 | 142 | 139 | 140 | 135 | 142 | 141 | 145 | 145 | 141 | 140 | 147 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | - | - | - | 8 | - | - | - | - | - | - | - | ||||||
| Liabilities Other Than Longterm Debt Noncurrent | 2,573 | 2,281 | 2,262 | 2,326 | 2,368 | 2,270 | 2,211 | 2,237 | 2,239 | 2,108 | 2,070 | 2,004 | ||||||
| Liabilities And Stockholders Equity | 14,670 | 11,882 | 11,575 | 11,396 | 11,347 | 11,276 | 10,861 | 10,711 | 10,711 | 10,632 | 10,314 | 10,038 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 119 | 139 | 129 | 120 | 95 | 104 | 97 | 90 | 116 | 77 | 71 | 66 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 25.00 | 25.00 | 25.00 | - | 25.00 | ||||||
| Preferred Stock Shares Authorized | - | - | 5 | - | - | - | 5 | - | - | - | 5 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | ||||||
| Common Stock Shares Issued | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 55 | 53 | 53 | ||||||
| Shares Outstanding | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 55 | 53 | 53 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSPIRE INC (SR) — SEC Financial Statements & Analysis
SPIRE INC (SR) is a natural gas distribution company, incorporated in MO. SPIRE INC trades on NYSE as: SR, SRJN. SPIRE INC (SR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06. Based on that filing, SPIRE INC carries a market cap of $5.23B, a P/E ratio of 14.45x, a P/B ratio of 1.53x, a P/S ratio of 2.00x, an enterprise value of $12.90B, and an EV/EBITDA multiple of 14.41x. On profitability, it posts a gross margin of 91.05%, an operating margin of 21.97%, a net margin of 13.86%, a Return on Equity (ROE) of 10.46%, a Return on Assets (ROA) of 2.78%, and a Return on Invested Capital (ROIC) of 4.95%. Per share, it reports EPS of $6.14, diluted EPS of $6.12, free cash flow per share of $-3.77, and a dividend per share of $2.48. Over the trailing year, it posted revenue growth of 11.04% year-over-year, net income growth of 52.66% year-over-year, and EPS growth of 50.84% year-over-year. On the balance sheet, it maintains a current ratio of 0.55x, a quick ratio of 0.54x, working capital of $-1.32B, a debt-to-equity ratio of 0.85x, a debt ratio of 0.2, an interest coverage ratio of 2.46x, free cash flow of $-222.60M (TTM), and net debt of $7.67B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.23B
- P/E TTM
- 14.45x
- EPS TTM
- $6.14
- P/B TTM
- 1.53x
- ROE TTM
- 10.46%
- ROA TTM
- 2.78%
- Debt To Equity
- 0.85x
- Free Cash Flow TTM
- $-222.60M
- Net Revenue TTM Growth 1Y
- 11.04%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SPIRE INC in?
SPIRE INC (SR) operates in the Natural Gas Distribution industry.
What exchange does SR trade on?
SPIRE INC (SR) trades on the NYSE.
Where is SPIRE INC incorporated?
SPIRE INC is incorporated in MO.
When was SPIRE INC (SR)'s most recent SEC filing?
SPIRE INC (SR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-06.
What is SR's market cap?
SPIRE INC (SR) has a market capitalization of $5.23B as of 2026-03-31.
What is SR's P/E ratio?
SPIRE INC (SR)'s trailing twelve month P/E ratio is 14.45x as of 2026-03-31.
What is SR's EPS (earnings per share)?
SPIRE INC (SR)'s trailing twelve month EPS is $6.14 as of 2026-03-31.
What is SR's ROE (return on equity)?
SPIRE INC (SR)'s trailing twelve month Return on Equity (ROE) is 10.46% as of 2026-03-31.
What is SR's ROA (return on assets)?
SPIRE INC (SR)'s trailing twelve month Return on Assets (ROA) is 2.78% as of 2026-03-31.
What is SR's ROIC (return on invested capital)?
SPIRE INC (SR)'s trailing twelve month Return on Invested Capital (ROIC) is 4.95% as of 2026-03-31.
What is SR's EV/EBITDA?
SPIRE INC (SR)'s trailing twelve month EV/EBITDA is 14.41x as of 2026-03-31.