Spire Inc. (SR)
NYSE: SR · Real-Time Price · USD
66.69
+1.14 (1.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
Spire Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 2,593 | 2,593 | 2,666 | 2,199 | 2,236 | 1,855 | Upgrade
|
| Revenue Growth (YoY) | -2.75% | -2.75% | 21.28% | -1.66% | 20.49% | -4.97% | Upgrade
|
| Fuel & Purchased Power | 1,103 | 1,103 | 1,261 | 923.9 | 946.3 | 696.1 | Upgrade
|
| Operations & Maintenance | 507.4 | 507.4 | 517.6 | 449.6 | 465.8 | 458.6 | Upgrade
|
| Depreciation & Amortization | 278.4 | 278.4 | 254.8 | 237.3 | 213.1 | 197.3 | Upgrade
|
| Other Operating Expenses | 206.8 | 206.8 | 206.2 | 165.1 | 150.3 | 135 | Upgrade
|
| Total Operating Expenses | 2,096 | 2,096 | 2,239 | 1,776 | 1,776 | 1,487 | Upgrade
|
| Operating Income | 497.1 | 497.1 | 426.9 | 422.6 | 460 | 368.4 | Upgrade
|
| Interest Expense | -201.1 | -201.1 | -185.7 | -119.8 | -106.6 | -105.5 | Upgrade
|
| Net Interest Expense | -201.1 | -201.1 | -185.7 | -119.8 | -106.6 | -105.5 | Upgrade
|
| Other Non-Operating Income (Expenses) | 26.5 | 26.5 | 24.8 | 10.5 | 5 | 18.3 | Upgrade
|
| EBT Excluding Unusual Items | 322.5 | 322.5 | 266 | 313.3 | 358.4 | 281.2 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -148.6 | Upgrade
|
| Other Unusual Items | -12.9 | -12.9 | -9.7 | -33.6 | -18.2 | -31.6 | Upgrade
|
| Pretax Income | 309.6 | 309.6 | 256.3 | 279.7 | 340.2 | 101 | Upgrade
|
| Income Tax Expense | 58.7 | 58.7 | 38.8 | 58.9 | 68.5 | 12.4 | Upgrade
|
| Net Income | 250.9 | 250.9 | 217.5 | 220.8 | 271.7 | 88.6 | Upgrade
|
| Preferred Dividends & Other Adjustments | 15.1 | 15.1 | 15.1 | 15.1 | 15.2 | 14.9 | Upgrade
|
| Net Income to Common | 235.8 | 235.8 | 202.4 | 205.7 | 256.5 | 73.7 | Upgrade
|
| Net Income Growth | 15.36% | 15.36% | -1.49% | -18.73% | 206.66% | -52.00% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 53 | 52 | 52 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 53 | 52 | 52 | 51 | Upgrade
|
| Shares Change (YoY) | 7.03% | 7.03% | 0.96% | 0.77% | 0.78% | 0.98% | Upgrade
|
| EPS (Basic) | 4.20 | 4.20 | 3.86 | 3.96 | 4.97 | 1.44 | Upgrade
|
| EPS (Diluted) | 4.19 | 4.19 | 3.85 | 3.95 | 4.96 | 1.44 | Upgrade
|
| EPS Growth | 8.83% | 8.83% | -2.53% | -20.36% | 244.58% | -59.11% | Upgrade
|
| Free Cash Flow | 51.1 | 51.1 | -222.3 | -497.2 | -375 | -168.5 | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.91 | -4.23 | -9.54 | -7.25 | -3.28 | Upgrade
|
| Dividend Per Share | 3.020 | 3.020 | 2.880 | 2.740 | 2.600 | 2.490 | Upgrade
|
| Dividend Growth | 4.86% | 4.86% | 5.11% | 5.38% | 4.42% | 5.06% | Upgrade
|
| Profit Margin | 9.09% | 9.09% | 7.59% | 9.36% | 11.47% | 3.97% | Upgrade
|
| Free Cash Flow Margin | 1.97% | 1.97% | -8.34% | -22.62% | -16.77% | -9.08% | Upgrade
|
| EBITDA | 775.5 | 775.5 | 681.7 | 659.9 | 673.1 | 565.7 | Upgrade
|
| EBITDA Margin | 29.91% | 29.91% | 25.57% | 30.02% | 30.11% | 30.49% | Upgrade
|
| D&A For EBITDA | 278.4 | 278.4 | 254.8 | 237.3 | 213.1 | 197.3 | Upgrade
|
| EBIT | 497.1 | 497.1 | 426.9 | 422.6 | 460 | 368.4 | Upgrade
|
| EBIT Margin | 19.17% | 19.17% | 16.01% | 19.22% | 20.58% | 19.86% | Upgrade
|
| Effective Tax Rate | 18.96% | 18.96% | 15.14% | 21.06% | 20.14% | 12.28% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.