SRNYSENatural Gas DistributionFiscal year ends September 30Also trades as SRJN

SPIRE INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$81.17−0.86 (-1.05%)

Close on Oct 19, 2026

Market cap: $4.80B
P/E (TTM): 18.6
Dividend yield: 3.87%

SPIRE INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30	FY 2007 2007-09-30
Cash & Equivalents	5.70	4.50	5.60	6.50	4.30	4.10	5.80	4.40	7.40	5.20	14	16	53	28	43	87	75	15	53
Cash & Short-Term Investments	5.70	4.50	5.60	6.50	4.30	4.10	5.80	4.40	7.40	5.20	14	16	53	28	43	87	75	15	53
Receivables	–	–	–	–	–	–	–	–	–	–	–	29	–	–	–	–	–	–	–
Prepaid Expenses & Other	46	48	48	41	29	29	29	31	28	25	25	22	13	9.34	8.85	9.65	–	–	–
Other Current Assets	23	51	85	123	66	33	11	37	6.20	–	–	–	–	–	–	–	–	–	–
Total Current Assets	808	771	1,077	1,592	1,317	591	615	660	726	570	530	628	476	343	369	414	369	–	–
Property, Plant & Equipment	568	955	629	491	471	432	478	175	52	14	14	9.20	7.70	6.04	4.59	4.55	4.06	–	–
Gross Property, Plant & Equipment	1,137	1,052	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	-107	-97	-71	-51	-32	-19	-13	-10	-8.60	-8.10	-7.50	-6.70	-5.90	-10	-9.46	-3.86	-3.51	–	–
Operating Lease Right-of-Use Assets	59	63	71	–	60	65	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,165	946	938	247	0	–	–	–	–	–
Other Long-Term Assets	379	352	306	258	265	226	163	129	77	129	75	65	14	5.09	6.40	–	–	–	–
Total Assets	11,575	10,861	10,314	10,084	9,356	8,241	7,619	6,844	6,547	6,064	5,278	5,074	3,125	1,880	1,783	1,840	1,762	–	–
Accounts Payable	156	237	253	617	410	243	302	290	257	211	147	177	140	90	97	96	73	–	–
Short-Term Debt	1,317	947	956	1,038	672	–	–	554	477	399	338	287	74	40	46	130	130	–	–
Current Portion of Long-Term Debt	488	42	157	281	56	60	40	176	–	–	80	0	0	25	0	–	–	–	–
Current Debt	1,805	989	1,112	1,319	728	60	40	729	477	399	418	287	74	65	46	130	130	–	–
Current Portion of Leases	6.10	6.60	6.80	–	6.50	6.50	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	108	105	104	90	79	71	69	65	61	55	52	63	33	11	12	–	–	–	–
Deferred Revenue (Current)	58	48	21	19	32	45	33	23	32	70	44	32	24	25	15	17	21	–	–
Other Current Liabilities	177	193	183	227	237	191	141	104	33	33	33	48	23	14	12	13	13	–	–
Total Current Liabilities	2,549	1,704	1,755	2,354	1,608	1,449	1,469	1,322	1,098	1,161	854	786	353	252	232	334	299	–	–
Long-Term Debt	3,369	3,704	3,554	2,959	2,939	2,424	2,083	1,900	1,995	1,821	1,772	1,851	913	339	364	364	389	–	–
Long-Term Leases	59	63	70	–	54	58	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	65	69	77	80	60	65	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	887	808	744	675	612	511	451	436	708	607	482	384	379	356	315	292	256	–	–
Other Long-Term Liabilities	137	141	140	163	152	138	69	67	64	66	77	75	45	35	31	30	24	–	–
Total Liabilities	8,186	7,628	7,396	7,265	6,698	5,719	5,076	4,588	4,555	4,296	3,717	3,566	2,079	1,279	1,210	1,305	1,245	–	–
Total Debt	5,174	4,693	4,666	4,277	3,667	2,484	2,123	2,629	2,472	2,219	2,190	2,138	987	405	410	494	519	–	–
Preferred Stock	–	–	242	242	242	242	242	0	–	–	–	–	–	–	–	–	–	–	–
Common Stock	59	58	53	53	52	52	51	51	48	46	43	43	33	23	22	22	22	–	–
Additional Paid-In Capital	1,981	1,902	1,617	1,571	1,518	1,549	1,506	1,483	1,326	1,176	1,038	1,029	594	169	164	159	154	–	–
Retained Earnings	1,088	1,019	958	906	843	721	776	716	614	551	494	438	420	415	389	362	343	–	–
Comprehensive Income & Other	19	12	48	47	3.60	-41	-31	6.40	3.20	-4.20	-2.00	-1.70	-0.80	-4.10	-2.10	-7.14	-2.17	–	–
Shareholders' Equity	3,389	3,233	2,917	2,819	2,658	2,522	2,543	2,255	1,991	1,768	1,574	1,508	1,046	602	573	536	517	486	428
Noncontrolling Interest	–	–	–	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–
Total Equity	3,389	3,233	2,917	2,819	2,658	2,522	2,543	2,255	1,991	1,768	1,574	1,508	1,046	602	573	536	517	486	428
Total Liabilities & Equity	11,575	10,861	10,314	10,084	9,356	8,241	7,619	6,844	6,547	6,064	5,290	5,074	3,125	1,880	1,783	1,840	1,762	–	–
Shares Outstanding(shares)	59	58	53	53	52	52	51	51	48	46	43	43	33	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 53.3%
Operating margin: 21.6%
Net margin: 20.1%
Return on equity, FY2025: 8.2%

Financial strength

Current ratio: 0.37
Debt to equity: 1.96
Debt to assets: 49.8%
Cash to current liabilities: 1.0%

Valuation

P/E ratio: 18.6
Price to sales: 1.76
Price to book: 1.34
Dividend yield: 3.87%