tiprankstipranks
Spire Inc (SR)
NYSE:SR
US Market

Spire (SR) Financial Statements

Compare
156 Followers

Spire Financial Overview

Spire's market cap is currently $4.36B. The company's EPS TTM is $4.126; its P/E ratio is 18.11; and it has a dividend yield of 4.10%. Spire is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $3.61. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 2.59B$ 2.67B$ 2.20B$ 2.24B$ 1.86B
Gross Profit$ 2.09B$ 887.90M$ 825.00M$ 823.40M$ 700.70M
Operating Income$ 488.30M$ 418.60M$ 408.20M$ 450.20M$ 355.10M
EBITDA$ 789.10M$ 694.40M$ 636.80M$ 659.90M$ 403.80M
Net Income$ 250.90M$ 217.50M$ 220.80M$ 271.70M$ 88.60M
Balance Sheet
Cash & Short-Term Investments$ 4.50M$ 5.60M$ 6.50M$ 4.30M$ 4.10M
Total Assets$ 10.86B$ 10.31B$ 10.08B$ 9.36B$ 8.24B
Total Debt$ 4.69B$ 4.67B$ 4.28B$ 3.67B$ 3.13B
Net Debt$ 4.69B$ 4.66B$ 4.27B$ 3.66B$ 3.13B
Total Liabilities$ 7.63B$ 7.40B$ 7.25B$ 6.70B$ 5.72B
Stockholders' Equity$ 3.23B$ 2.92B$ 2.82B$ 2.66B$ 2.52B
Cash Flow
Free Cash Flow$ 51.10M$ -222.30M$ -497.20M$ -375.00M$ -168.50M
Operating Cash Flow$ 912.40M$ 440.20M$ 55.00M$ 249.80M$ 469.90M
Investing Cash Flow$ -1.03B$ -695.50M$ -546.70M$ -622.00M$ -631.60M
Financing Cash Flow$ 123.90M$ 260.60M$ 500.90M$ 379.40M$ 160.00M
Currency in USD

Spire Earnings and Revenue History

Spire Debt to Assets

Spire Cash Flow

Spire Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis