SR
Spire Inc.
NYSE · USUtilitiesRegulated Gas
$81.19-0.27%
Price as of Jul 20, 2026
SR financials
Spire Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.5B | $2.6B | $2.7B | $2.2B |
| Cost of revenue | $542.1M | $1.6B | $1.8B | $1.4B |
| Gross profit | $1.9B | $982.3M | $887.9M | $825.0M |
| Operating expenses | $1.4B | $494.0M | $469.3M | $416.8M |
| Operating income | $523.9M | $488.3M | $418.6M | $408.2M |
| Net income | $271.7M | $250.9M | $217.5M | $220.8M |
| EBITDA | $833.7M | $789.1M | $696.8M | $636.8M |
| Basic EPS | $4.39 | $4.20 | $3.86 | $3.96 |
| Diluted EPS | $4.37 | $4.19 | $3.85 | $3.95 |
| Balance sheet | ||||
| Cash & equivalents | $5.7M | $4.5M | $5.6M | $6.5M |
| Total assets | $11.6B | $10.9B | $10.3B | $10.1B |
| Total liabilities | $8.2B | $7.6B | $7.4B | $7.3B |
| Stockholders’ equity | $3.4B | $3.2B | $2.9B | $2.8B |
| Total debt | $5.2B | $4.8B | $4.7B | $4.4B |
| Net debt | $5.2B | $4.8B | $4.7B | $4.4B |
| Cash flow | ||||
| Operating cash flow | $578.0M | $912.4M | $440.2M | $55.0M |
| Capital expenditure | -$922.4M | -$861.3M | -$662.5M | -$552.2M |
| Free cash flow | -$344.4M | $51.1M | -$222.3M | -$497.2M |
| Dividends paid | -$197.0M | -$181.9M | -$165.5M | -$156.7M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |