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Spire Inc (SR)

Spire Inc (SR)
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Spire Inc. is a natural gas company in the United States. Its natural gas-related businesses include Spire Marketing, Spire STL Pipeline and Spire Storage. The company operates via two segments, namely Gas Utility and Gas Marketing. The Gas Utility segment is the combination of all the regulated activities of its utilities and is a major contributor to the company's earnings. The Gas Marketing segment includes the results of Spire Marketing, a non-regulated subsidiary that markets natural gas and related activities. It also includes utilization natural gas storage contracts for providing natural gas sales. The Other segment includes unallocated corporate items and operations of Spire STL Pipeline LLC and Spire Storage West LLC. Spire STL Pipeline is a wholly owned subsidiary of Spire.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 762,200 334,100 421,900 1,051,300 669,100
Sales Growth +128.14% -20.81% -59.87% +57.12% +127.74%
Net Income 95,000 -39,800 20,900 209,300 81,300
Net Income Growth +338.69% -290.43% -90.01% +157.44% +413.90%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 11,881,900 11,575,300 11,396,300 11,346,700 11,275,800
Total Assets Growth +2.65% +1.57% +0.44% +0.63% +3.82%
Total Liabilities 8,449,200 8,185,900 7,916,100 7,838,000 7,966,900
Total Liabilities Growth +3.22% +3.41% +1.00% -1.62% +4.44%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 81,000 578,000 582,900 453,800 81,100
Operating Cash Flow Growth -85.99% -0.84% +28.45% +459.56% -91.11%
Net Cash Flow -1,300 6,300 13,200 11,100 7,000
Change in Net Cash Flow -120.63% -52.27% +18.92% +58.57% -23.08%
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