Spire Financial Statements From 2010 to 2026

SR Stock  USD 83.21  0.51  0.62%   
Spire's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Spire's valuation are provided below:
Gross Profit
B
Profit Margin
0.1097
Market Capitalization
4.9 B
Enterprise Value Revenue
4.1704
Revenue
2.5 B
There are over one hundred nineteen available fundamental trend indicators for Spire Inc, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Spire's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to grow to about 3.6 B, while Enterprise Value is likely to drop slightly above 551.1 M.

Spire Total Revenue

2.99 Billion

Check Spire financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spire's main balance sheet or income statement drivers, such as Interest Expense of 246.5 M, Total Revenue of 3 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0481 or PTB Ratio of 1.65. Spire financial statements analysis is a perfect complement when working with Spire Valuation or Volatility modules.
  
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Check out the analysis of Spire Correlation against competitors.

Spire Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding70.9 M67.5 M46.9 M
Slightly volatile
Total Assets14 B13.3 B7.7 B
Slightly volatile
Short and Long Term Debt Total6.3 BB3.2 B
Slightly volatile
Other Current Liabilities521.2 M496.3 M273.6 M
Slightly volatile
Total Current Liabilities3.1 B2.9 B1.5 B
Slightly volatile
Total Stockholder Equity4.1 B3.9 B2.3 B
Slightly volatile
Property Plant And Equipment Net9.4 BB4.8 B
Slightly volatile
Net Debt6.3 BB3.2 B
Slightly volatile
Retained Earnings1.3 B1.3 B746.7 M
Slightly volatile
Accounts Payable164.9 M285.5 M240.7 M
Slightly volatile
Cash6.2 M6.6 M10.5 M
Slightly volatile
Non Current Assets Total13 B12.4 B6.9 B
Slightly volatile
Non Currrent Assets OtherB1.9 B790.8 M
Slightly volatile
Cash And Short Term Investments6.2 M6.6 M10.5 M
Slightly volatile
Net Receivables213.5 M378.8 M293.6 M
Slightly volatile
Common Stock Total Equity32.7 M60.4 M44.8 M
Slightly volatile
Liabilities And Stockholders Equity14 B13.3 B7.7 B
Slightly volatile
Non Current Liabilities Total6.8 B6.5 B3.8 B
Slightly volatile
Inventory189.8 M324.9 M232.5 M
Slightly volatile
Other Current Assets114.1 M218.6 M185 M
Slightly volatile
Other Stockholder Equity2.4 B2.3 B1.4 B
Slightly volatile
Total Liabilities9.9 B9.4 B5.3 B
Slightly volatile
Property Plant And Equipment Gross12.6 B12 BB
Slightly volatile
Total Current Assets541.5 M928.9 M721.4 M
Slightly volatile
Short Term Debt2.2 B2.1 B859.1 M
Slightly volatile
Common Stock64.5 M67.8 M282.1 M
Pretty Stable
Other Liabilities2.4 B2.3 B1.5 B
Slightly volatile
Other AssetsB1.9 B1.1 B
Slightly volatile
Long Term Debt4.1 B3.9 B2.3 B
Slightly volatile
Net Tangible Assets1.4 B1.4 B1.7 B
Pretty Stable
Long Term Debt Total2.5 B3.9 B2.3 B
Slightly volatile
Long Term Investments130.9 M115.2 M167.7 M
Slightly volatile
Non Current Liabilities Other118.4 M124.7 M707.6 M
Pretty Stable
Short and Long Term Debt1.1 B2.1 B1.2 B
Pretty Stable
Deferred Long Term Asset Charges561.9 M632.2 M690 M
Slightly volatile
Capital Surpluse1.7 B2.3 B1.5 B
Slightly volatile
Cash And Equivalents4.3 M5.1 M5.2 M
Pretty Stable
Net Invested Capital6.9 B9.6 B5.9 B
Slightly volatile
Warrants9.4 M15.1 M9.2 M
Slightly volatile
Capital Stock514 M346.1 M291.3 M
Slightly volatile

Spire Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total RevenueB2.8 BB
Slightly volatile
Gross Profit2.3 B2.2 B886.9 M
Slightly volatile
Other Operating Expenses1.2 B2.2 B1.6 B
Slightly volatile
Operating Income495.1 M471.5 M349.7 M
Slightly volatile
EBIT506 M481.9 M354.4 M
Slightly volatile
EBITDAB958.8 M554.6 M
Slightly volatile
Total Operating Expenses1.7 B1.6 B557.7 M
Slightly volatile
Net Income328.1 M312.5 M178.4 M
Slightly volatile
Depreciation And Amortization360.1 M342.9 M185.1 M
Slightly volatile
Cost Of Revenue1.1 B623.4 M1.1 B
Pretty Stable
Income Before Tax400.2 M381.1 M221.7 M
Slightly volatile
Net Income Applicable To Common Shares309.8 M295.1 M170.4 M
Slightly volatile
Selling And Marketing Expenses101.8 M107.2 M59.1 B
Slightly volatile
Net Income From Continuing Ops190.3 M312.5 M175.2 M
Slightly volatile
Interest Income136.7 M234.7 M119.8 M
Slightly volatile
Minority Interest5.6 M3.1 M5.6 M
Slightly volatile
Reconciled Depreciation242.4 M342.9 M205.5 M
Slightly volatile
Preferred Stock And Other Adjustments11.8 M13.3 M14.5 M
Slightly volatile
Non Recurring118.9 M133.7 M146 M
Slightly volatile

Spire Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.1 M40.1 M20.8 M
Very volatile
Dividends Paid237.9 M226.6 M124 M
Slightly volatile
Capital Expenditures1.1 B1.1 B542.9 M
Slightly volatile
Total Cash From Operating Activities697.9 M664.7 M374.9 M
Slightly volatile
Net Income328.1 M312.5 M178 M
Slightly volatile
End Period Cash Flow49.7 M47.4 M22.7 M
Slightly volatile
Change To Netincome43.8 M57.4 M54.5 M
Slightly volatile
Stock Based Compensation11.8 M11.3 M6.9 M
Slightly volatile
Depreciation360.1 M342.9 M186.2 M
Slightly volatile
Issuance Of Capital Stock91.5 M68.6 M127 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.731.4625
Slightly volatile
Dividend Yield0.04810.04390.0397
Slightly volatile
PTB Ratio1.651.621.4071
Pretty Stable
Days Sales Outstanding35.1436.6654.071
Very volatile
Operating Cash Flow Per Share9.348.897.375
Slightly volatile
Stock Based Compensation To Revenue0.00260.00330.0032
Slightly volatile
Capex To Depreciation2.072.782.6815
Slightly volatile
PB Ratio1.651.621.4071
Pretty Stable
EV To Sales1.432.392.6431
Slightly volatile
Inventory Turnover4.265.495.4418
Very volatile
Net Income Per Share4.394.183.5195
Slightly volatile
Days Of Inventory On Hand85.0468.7770.2764
Very volatile
Payables Turnover2.392.515.6507
Slightly volatile
Capex To Revenue0.350.340.2464
Slightly volatile
Cash Per Share0.08760.09220.3155
Slightly volatile
POCF Ratio6.167.4311.2571
Very volatile
Interest Coverage5.032.953.799
Slightly volatile
Payout Ratio0.540.60.6814
Pretty Stable
Capex To Operating Cash Flow1.021.441.7986
Pretty Stable
Days Payables Outstanding15815086.4117
Slightly volatile
Income Quality1.511.912.1906
Very volatile
ROE0.110.09220.0818
Very volatile
EV To Operating Cash Flow11.9410.2422.5764
Pretty Stable
PE Ratio12.3215.817.3315
Very volatile
Return On Tangible Assets0.03270.02980.0279
Very volatile
Earnings Yield0.07650.06550.0636
Very volatile
Intangibles To Total Assets0.10.09710.1266
Very volatile
Net Debt To EBITDA3.581.955.4056
Pretty Stable
Current Ratio0.960.520.6983
Slightly volatile
Receivables Turnover10.3410.37.5756
Very volatile
Graham Number73.5370.0359.3518
Slightly volatile
Shareholders Equity Per Share54.7552.1445.3045
Slightly volatile
Debt To Equity0.460.481.1266
Pretty Stable
Capex Per Share14.914.1910.2559
Slightly volatile
Revenue Per Share37.138.141.3653
Very volatile
Interest Debt Per Share30.4130.953.6166
Slightly volatile
Debt To Assets0.30.390.3815
Slightly volatile
Enterprise Value Over EBITDA8.067.111.6881
Slightly volatile
Short Term Coverage Ratios0.570.290.7031
Slightly volatile
Price Earnings Ratio12.3215.817.3315
Very volatile
Operating Cycle96.9890.49122
Pretty Stable
Price Book Value Ratio1.651.621.4071
Pretty Stable
Days Of Payables Outstanding15815086.4117
Slightly volatile
Dividend Payout Ratio0.540.60.6814
Pretty Stable
Price To Operating Cash Flows Ratio6.167.4311.2571
Very volatile
Pretax Profit Margin0.06310.120.1022
Slightly volatile
Ebt Per Ebit0.540.570.6628
Slightly volatile
Operating Profit Margin0.0960.190.1539
Slightly volatile
Company Equity Multiplier2.663.023.2342
Very volatile
Long Term Debt To Capitalization0.380.480.4863
Pretty Stable
Total Debt To Capitalization0.430.310.5188
Pretty Stable
Debt Equity Ratio0.460.481.1266
Pretty Stable
Ebit Per Revenue0.0960.190.1539
Slightly volatile
Quick Ratio0.410.270.4341
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.770.60.6418
Slightly volatile
Net Income Per E B T0.580.740.7708
Pretty Stable
Cash Ratio0.00290.0030.0205
Slightly volatile
Operating Cash Flow Sales Ratio0.220.210.177
Slightly volatile
Days Of Inventory Outstanding85.0468.7770.2764
Very volatile
Days Of Sales Outstanding35.1436.6654.071
Very volatile
Cash Flow Coverage Ratios0.30.290.1706
Pretty Stable
Price To Book Ratio1.651.621.4071
Pretty Stable
Fixed Asset Turnover0.390.410.537
Slightly volatile
Capital Expenditure Coverage Ratio1.10.720.8247
Slightly volatile
Price Cash Flow Ratio6.167.4311.2571
Very volatile
Enterprise Value Multiple8.067.111.6881
Slightly volatile
Debt Ratio0.30.390.3815
Slightly volatile
Cash Flow To Debt Ratio0.30.290.1706
Pretty Stable
Price Sales Ratio1.821.731.4625
Slightly volatile
Return On Assets0.03210.02660.0248
Very volatile
Asset Turnover0.260.270.3229
Slightly volatile
Net Profit Margin0.10.09870.0837
Slightly volatile
Gross Profit Margin0.450.90.3967
Slightly volatile
Price Fair Value1.651.621.4071
Pretty Stable
Return On Equity0.110.09220.0818
Very volatile

Spire Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B3.3 B
Slightly volatile
Enterprise Value551.1 M925.9 M965.7 M
Very volatile

Spire Fundamental Market Drivers

Forward Price Earnings16.1551
Cash And Short Term Investments5.7 M

Spire Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Spire Financial Statements

Spire shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Spire investors may analyze each financial statement separately, they are all interrelated. The changes in Spire's assets and liabilities, for example, are also reflected in the revenues and expenses on on Spire's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue66.8 M70.2 M
Total Revenue2.8 BB
Cost Of Revenue623.4 M1.1 B
Capex To Revenue 0.34  0.35 
Revenue Per Share 38.10  37.10 
Ebit Per Revenue 0.19  0.10 

Pair Trading with Spire

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spire position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spire will appreciate offsetting losses from the drop in the long position's value.

Moving together with Spire Stock

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Moving against Spire Stock

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The ability to find closely correlated positions to Spire could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spire when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spire - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spire Inc to buy it.
The correlation of Spire is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spire moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spire Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spire can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Spire Stock Analysis

When running Spire's price analysis, check to measure Spire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spire is operating at the current time. Most of Spire's value examination focuses on studying past and present price action to predict the probability of Spire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire's price. Additionally, you may evaluate how the addition of Spire to your portfolios can decrease your overall portfolio volatility.