Spire Inc. (FRA:LGR)
75.00
0.00 (0.00%)
At close: Feb 20, 2026
Spire Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue | 2,570 | 2,476 | 2,593 | 2,666 | 2,199 | 2,236 |
Revenue Growth (YoY) | 2.55% | -4.50% | -2.75% | 21.28% | -1.65% | 20.49% |
Fuel & Purchased Power | 948.2 | 905.5 | 1,103 | 1,261 | 923.9 | 946.3 |
Operations & Maintenance | 552.7 | 542.1 | 507.4 | 517.6 | 449.6 | 465.8 |
Depreciation & Amortization | 307.3 | 298.2 | 278.4 | 254.8 | 237.3 | 213.1 |
Other Operating Expenses | 196 | 191.1 | 206.8 | 206.2 | 165.1 | 150.3 |
Total Operating Expenses | 2,004 | 1,937 | 2,096 | 2,239 | 1,776 | 1,776 |
Operating Income | 565.3 | 539.5 | 497.1 | 426.9 | 422.6 | 460 |
Interest Expense | -216.5 | -204.1 | -201.1 | -185.7 | -119.8 | -106.6 |
Net Interest Expense | -216.5 | -204.1 | -201.1 | -185.7 | -119.8 | -106.6 |
Other Non-Operating Income (Expenses) | - | -3.6 | 35.2 | 24.8 | 10.5 | 5 |
EBT Excluding Unusual Items | 348.8 | 331.8 | 331.2 | 266 | 313.3 | 358.4 |
Other Unusual Items | -0.4 | -0.4 | -21.6 | -9.7 | -33.6 | -18.2 |
Pretax Income | 348.4 | 331.4 | 309.6 | 256.3 | 279.7 | 340.2 |
Income Tax Expense | 63 | 59.7 | 58.7 | 38.8 | 58.9 | 68.5 |
Net Income | 285.4 | 271.7 | 250.9 | 217.5 | 220.8 | 271.7 |
Preferred Dividends & Other Adjustments | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 15.2 |
Net Income to Common | 270.3 | 256.6 | 235.8 | 202.4 | 205.7 | 256.5 |
Net Income Growth | 15.50% | 8.29% | 15.36% | -1.49% | -18.73% | 206.66% |
Shares Outstanding (Basic) | 59 | 59 | 56 | 53 | 52 | 52 |
Shares Outstanding (Diluted) | 59 | 59 | 56 | 53 | 52 | 52 |
Shares Change (YoY) | 2.88% | 4.26% | 7.03% | 0.96% | 0.77% | 0.78% |
EPS (Basic) | 4.59 | 4.39 | 4.20 | 3.86 | 3.96 | 4.97 |
EPS (Diluted) | 4.58 | 4.37 | 4.19 | 3.85 | 3.95 | 4.96 |
EPS Growth | 13.16% | 4.30% | 8.83% | -2.53% | -20.36% | 244.57% |
Free Cash Flow | -286.7 | -344.4 | 51.1 | -222.3 | -497.2 | -375 |
Free Cash Flow Per Share | -4.86 | -5.87 | 0.91 | -4.23 | -9.54 | -7.25 |
Dividend Per Share | 3.180 | 3.140 | 3.020 | 2.880 | 2.740 | 2.600 |
Dividend Growth | 4.26% | 3.97% | 4.86% | 5.11% | 5.38% | 4.42% |
Profit Margin | 10.52% | 10.36% | 9.09% | 7.59% | 9.36% | 11.47% |
Free Cash Flow Margin | -11.16% | -13.91% | 1.97% | -8.34% | -22.61% | -16.78% |
EBITDA | 872.6 | 837.7 | 775.5 | 681.7 | 659.9 | 673.1 |
EBITDA Margin | 33.96% | 33.83% | 29.91% | 25.57% | 30.02% | 30.11% |
D&A For EBITDA | 307.3 | 298.2 | 278.4 | 254.8 | 237.3 | 213.1 |
EBIT | 565.3 | 539.5 | 497.1 | 426.9 | 422.6 | 460 |
EBIT Margin | 22.00% | 21.79% | 19.17% | 16.01% | 19.22% | 20.58% |
Effective Tax Rate | 18.08% | 18.01% | 18.96% | 15.14% | 21.06% | 20.14% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.