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Market ClerkRecap
Mon Sep 28 · markets open1 signal today151 insider buys this week · $292.9MCIRO short report next: Sep 30The week ahead

SR

SPIRE INC
NYSE · UTILITIES · NATURAL GAS DISTRIBUTION
77.06
−0.15 −0.20%
USD · close Sep 28

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MKT CAP $4.6BP/E 13.6DIV YIELD 4.18%FCF YIELD -4.89%REV TTM —NET INCOME $358.3M +42.1%NET DEBT $925.5M52W 75.94 – 95.19SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 61 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Mar 31———$303.5M$282.2M+34.8%4.60$410.4M$192.2M$218.2MMay 6
Q1 2026 · Dec 31$762.2M+13.9%55.1%$173.5M$95M+16.9%1.54$81M$202.8M−$121.8MFeb 3
Q4 2025 · Sep 30derived$334.1M+13.7%—−$500K−$39.8M—-0.76−$4.9M$222.7M−$227.6MNov 14
Q3 2025 · Jun 30$421.9M+1.9%—$69.2M$20.9M—0.29$129.1M$220.5M−$91.4MAug 5
Q2 2025 · Mar 31$1.1B−6.8%—$277.9M$209.3M+2.4%3.51$372.7M$218.6M$154.1MMay 6
Q1 2025 · Dec 31$669.1M−11.6%55.6%$148.8M$81.3M−4.5%1.34$81.1M$260.6M−$179.5MFeb 3
Q4 2024 · Sep 30derived$293.8M−5.3%—$19.8M−$25.9M—-0.57$82.9M$229.8M−$146.9MNov 14
Q3 2024 · Jun 30$414.1M−1.1%—$30.7M−$12.6M—-0.28$270.1M$222.2M$47.9MAug 5
Q2 2024 · Mar 31$1.1B——$298.6M$204.3M—3.58$489.4M$182.8M$306.6MApr 30
Q1 2024 · Dec 31$756.6M——$139.2M$85.1M—1.52$70M$226.5M−$156.5MFeb 5
Q4 2023 · Sep 30derived$310.4M——−$3.9M−$31.1M—-0.66$36.1M$179.2M−$143.1MNov 14
Q3 2023 · Jun 30$418.5M——$12M−$21.6M—-0.48$224.2M$175.5M$48.7MJul 31

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Sep 30$2.5B58.8%$523.9M$271.7M11.0%4.37$578M$922.4M−$344.4M—$182.2M
FY2024 · to Sep 30$2.6B52.5%$488.3M$250.9M9.7%4.19$912.4M$861.3M$51.1M—$167.1M
FY2023 · to Sep 30$2.7B47.8%$418.6M$217.5M8.2%3.85$440.2M$662.5M−$222.3M—$150.7M
FY2022 · to Sep 30$2.2B—$408.2M$220.8M10.0%3.95$55M$552.2M−$497.2M—$141.9M
FY2021 · to Sep 30$2.2B—$450.2M$271.7M12.2%4.96$249.8M$624.8M−$375M—$133.2M
FY2020 · to Sep 30$1.9B—$206.4M$88.6M4.8%1.44$469.9M$638.4M−$168.5M—$128M

Every number comes from SPIRE INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

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