Spire Inc. (SR)

Spire Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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 and Purchased Power Expense	948.2	905.5	1,103	1,261	923.9	946.3
Operations and Maintenance Expenses	552.7	542.1	507.4	517.6	449.6	465.8
Gross Profit	1,069	1,029	982.3	887.9	825	823.4
Depreciation & Amortization Expenses	307.3	298.2	278.4	254.8	237.3	213.1
Taxes Other than Income Tax	212.7	206.7	215.6	214.5	179.5	160.1
Operating Income	548.6	523.9	488.3	418.6	408.2	450.2
Interest Expense	-216.5	-204.1	-201.1	-185.7	-119.8	-106.6
Other Non-Operating Income (Expense)	16.3	11.6	22.4	23.4	-8.7	-3.4
Total Non-Operating Income (Expense)	-200.2	-192.5	-178.7	-162.3	-128.5	-110
Pretax Income	348.4	331.4	309.6	256.3	279.7	340.2
Provision for Income Taxes	63	59.7	58.7	38.8	58.9	68.5
Net Income	270.3	256.6	235.8	202.4	205.7	256.5
Net Income Attributable to Preferred Dividends	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	16.51%	8.82%	16.50%	-1.60%	-19.80%	248.03%
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)	4.62	4.39	4.20	3.86	3.96	4.97
EPS (Diluted)	4.60	4.37	4.19	3.85	3.95	4.96
EPS Growth	11.38%	4.30%	8.83%	-2.53%	-20.36%	244.44%
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
Dividends Per Share	3.180	3.140	3.020	2.880	2.740	2.600
Dividend Growth	1.27%	3.97%	4.86%	5.11%	5.38%	4.42%
Gross Margin	41.59%	41.54%	37.88%	33.30%	37.53%	36.83%
Operating Margin	21.35%	21.16%	18.83%	15.70%	18.57%	20.14%
Profit Margin	11.11%	10.97%	9.68%	8.16%	10.04%	12.15%
FCF Margin	-11.16%	-13.91%	1.97%	-8.34%	-22.62%	-16.77%
EBITDA	855.9	822.1	766.7	673.4	645.5	663.3
EBITDA Margin	33.31%	33.20%	29.57%	25.26%	29.36%	29.67%
EBIT	548.6	523.9	488.3	418.6	408.2	450.2
EBIT Margin	21.35%	21.16%	18.83%	15.70%	18.57%	20.14%
Effective Tax Rate	18.08%	18.01%	18.96%	15.14%	21.06%	20.14%

Updated Feb 3, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q