SR

Spire Inc.

SR · CIK 1126956 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.5B
20182025
Net Income$0.3B
20182025
Operating CF$0.6B
20182025
Free Cash Flow−$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.5B$2.6B$2.7B$2.2B$2.2B———
Cost of Revenue$1.0B———————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.5B$0.5B$0.4B$0.4B$0.5B$0.0B$-0.0B$-0.0B
Net Income$0.3B$0.3B$0.2B$0.2B$0.3B$-0.0B$-0.0B$-0.0B
EPS (Basic)$4.39$4.20$3.86$3.96$4.97$-0.45$-0.75$-0.51
EPS (Diluted)$4.37$4.19$3.85$3.95$4.96$-0.45$-0.74$-0.51

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$11.6B$10.9B$10.3B$10.1B$9.4B$8.2B$7.6B$6.8B
Current Assets$0.8B$0.8B$1.1B$1.6B$1.3B$0.6B$0.6B$0.7B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$2.5B$1.7B$1.8B$2.4B$1.6B$1.4B$1.5B$1.3B
Stockholders' Equity$3.4B$3.2B$2.9B$2.8B$2.7B$2.5B$2.5B$2.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.9B$0.4B$0.1B$0.2B$0.5B$0.5B$0.5B
Investing Cash Flow$-0.9B$-1.0B$-0.7B$-0.5B$-0.6B$-0.6B$-0.8B$-0.5B
Capital Expenditures$0.9B$0.9B$0.7B$0.6B$0.6B$0.6B$0.8B$0.5B
Financing Cash Flow$0.3B$0.1B$0.3B$0.5B$0.4B$0.2B$0.4B$0.1B
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