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Spire Inc (SR)
NYSE:SR
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Spire (SR) Financial Statements

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Spire Financial Overview

Spire's market cap is currently ―. The company's EPS TTM is $4.304; its P/E ratio is 17.32; and it has a dividend yield of 4.16%. Spire is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.48. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 414.10M$ 756.60M$ 418.50M$ 1.12B$ 813.90M
Gross Profit$ 414.10M$ 258.90M$ 418.50M$ 404.80M$ 813.90M
EBIT$ 33.10M$ 156.70M$ 18.40M$ 267.30M$ 156.20M
EBITDA$ 33.10M$ 223.70M$ 0.00$ 329.90M$ 329.50M
Net Income Common Stockholders$ -16.30M$ 81.30M$ -25.20M$ 175.10M$ 87.20M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 7.40M$ 4.80M$ 5.30M$ 6.90M$ 4.80M
Total Assets$ 10.71B$ 10.63B$ 10.04B$ 10.05B$ 10.33B
Total Debt$ 4.50B$ 4.75B$ 4.52B$ 4.52B$ 5.29B
Net Debt$ 4.49B$ 4.75B$ 4.51B$ 4.51B$ 5.29B
Total Liabilities$ 7.38B$ 7.58B$ 7.11B$ 7.06B$ 8.13B
Stockholders Equity$ 3.33B$ 3.05B$ 2.93B$ 2.99B$ 2.86B
Cash Flow-
Free Cash Flow-$ -156.50M--$ -170.80M
Operating Cash Flow$ 270.10M$ 70.00M$ 224.20M-$ -170.80M
Investing Cash Flow$ -218.10M$ -225.20M$ -175.70M-$ -151.70M
Financing Cash Flow$ -20.80M$ 154.70M$ -44.70M-$ 321.00M
Currency in USD

Spire Earnings and Revenue History

Spire Debt to Assets

Spire Cash Flow

Spire Forecast EPS vs Actual EPS

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