Spire Inc (SR)

Spire (SR) Financial Statements


Spire Financial Overview

Spire's market cap is currently ―. The company's EPS TTM is $3.704; its P/E ratio is 16.57; and it has a dividend yield of 4.75%. Spire is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $3.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 756.60M$ 418.50M$ 1.12B$ 814.00M$ 314.20M
Gross Profit$ 756.60M$ 418.50M$ 1.12B$ 814.00M$ 117.10M
EBIT$ 156.70M$ 18.40M$ 266.90M$ 155.50M$ 29.20M
EBITDA$ 283.70M$ 0.00$ 0.00-$ 90.30M
Net Income Common Stockholders$ 81.30M$ -25.20M$ 175.10M$ 110.20M$ -10.80M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.80M$ 5.30M$ 6.90M$ 4.80M$ 6.50M
Total Assets$ 10.63B$ 10.04B$ 10.05B$ 9.83B$ 10.08B
Total Debt$ 4.75B$ 4.52B$ 4.52B$ 5.29B$ 4.28B
Net Debt$ 4.75B$ 4.51B$ 4.51B$ 5.29B$ 4.27B
Total Liabilities$ 7.58B$ 7.11B$ 7.06B$ 11.82B$ 7.25B
Stockholders Equity$ 3.05B$ 2.93B$ 2.99B$ 3.68B$ 2.82B
Cash Flow-
Free Cash Flow$ 70.00M-$ 350.70M$ -104.90M$ -299.30M
Operating Cash Flow$ 70.00M-$ 350.70M$ -104.90M$ -149.60M
Investing Cash Flow$ -225.20M-$ -189.00M$ -101.00M$ -148.40M
Financing Cash Flow$ 154.70M-$ -159.50M$ 205.90M$ 288.40M
Currency in USD

Spire Earnings and Revenue History

Spire Debt to Assets

Spire Cash Flow

Spire Forecast EPS vs Actual EPS

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