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SR FINANCIAL STATEMENTS

Spire Inc — balance sheet, income statement and cash flow trends

SRSpire Inc

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit829.5 M $ · 33%Operating Income499.9 M $ · 20%Pre-tax Income274.9 M $ · 11%Net Income to Owners540.9 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+4.1%
Gross Profit829.5 M $-20.4%
Operating Income499.9 M $-8.1%
EBITDA871.3 M $+3.7%
Net Income to Owners540.9 M $+100.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.1 B
  • Equity3.6 B $25%
  • Current Liabilities2.1 B $15%
  • Long-term Liabilities8.4 B $59%

Key Figures

YoY change
Total Assets14.1 B $+23.6%
Total Liabilities10.5 B $+32.8%
Total Equity3.6 B $+3.0%
Cash & ST Investments705.9 M $+5,288.5%
Total Debt1.5 B $-69.4%
Net Debt1.5 B $-69.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0608.7 M $Operating-2.5 B $Investing1.9 B $Financing10.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow608.7 M $-8.6%
Capital Expenditures811.6 M $-12.7%
Free Cash Flow-202.9 M $—
Dividends Paid112.3 M $-41.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.