Monday 2 November 2026 Export SR’s income statement to Excel — free account

Spire Inc.

SR Utilities Utilities Regulated Gas

Spire Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.5 billion, down 4.50% from fiscal 2024.

Revenue: −0.40%
EPS: +1,131.0%
Free cash flow: +0.22%
Total debt: +54.1%

Quarter to June 2026, against a year earlier

88.92 0.92 +1.05%

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Market cap: $5.2B
P/E: 9.9×
Fwd P/E: 21.9×
Dividend yield: 3.71%
F-score: 6/9
Altman Z: 0.66
Beneish M: −2.55
Dividend safety: 35/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	18.49	17.90	15.86	8.69
P/S ratio Full definition →		1.93	1.90	2.10	1.82
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(973.25)	60.24	13.02	37.70
P/B ratio Full definition →		1.52	1.53	1.56	1.29
Price to Tangible BV Full definition →		2.41	2.42	3.50	2.73
EV/Sales Full definition →		3.48	3.82	4.45	4.17
EV/EBITDA Full definition →		10.49	11.46	12.61	11.55
EV/Operating CF Full definition →		14.91	16.98	18.34	17.39
EV/FCF Full definition →		(25.03)	(34.23)	(50.73)	(47.58)
Quick Ratio Full definition →		0.08	0.35	0.16	0.12
Current Ratio Full definition →		0.32	0.61	0.55	0.37
Net Debt/EBITDA Full definition →		25.40	19.35	15.21	50.43
Debt/Assets Full definition →		33.32%	41.55%	40.90%	42.55%
Debt/Equity Full definition →		1.14	1.44	1.76	1.67
Asset Turnover Full definition →		0.22	0.22	0.20	0.20
Operating CF/Net income Full definition →		0.11	0.89	1.51	0.58
Capex/Depreciation Full definition →		(2.91)	(2.49)	(2.19)	(2.24)
Interest Coverage Full definition →		1.14	2.87	5.21	0.27
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		61.45%	25.53%	23.21%	47.69%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.13	0.13
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.55)	(1.52)	(1.81)	(2.11)
Graham Number Full definition →		73.06	74.98	86.27	110.83
Earnings Yield Full definition →		5.41%	5.59%	6.31%	11.51%
Free Cash Flow Yield Full definition →		(7.22%)	(5.88%)	(4.17%)	(4.83%)
Revenue per Share Full definition →		5.71	12.92	17.29	7.12
Operating CF per Share Full definition →		(0.08)	1.37	6.96	2.07
Capex per Share Full definition →		(3.81)	(3.44)	(3.26)	(3.62)
Free Cash Flow per Share Full definition →		(3.89)	(2.06)	3.70	(1.55)
Cash per Share Full definition →		0.10	0.07	0.84	0.35
Shareholders Equity per Share Full definition →		57.94	58.18	57.93	60.73
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		57.94	58.18	57.93	60.73
Free Cash Flow Full definition →		(227.60)	(121.80)	218.20	(91.20)
Working Capital Full definition →		(1,740.60)	(674.80)	(1,321.70)	(1,342.60)
Capital Expenditures Full definition →		(222.70)	(202.80)	(192.20)	(213.40)
Net Current Asset Value Full definition →		(7,378.00)	(7,410.70)	(9,664.00)	(9,718.50)
EV/EBIT Full definition →		16.45	17.89	19.67	18.39
Capex to Sales Full definition →		0.67	0.27	0.19	0.51
Price to Operating Income Full definition →		9.10	8.89	9.30	8.01
Other line items
Average Receivables Full definition →		243.85	556.75	403.70	242.90
Average Payables Full definition →		196.75	300.90	173.10	167.30
Average Inventory Full definition →		256.15	251.05	173.55	198.90
Average Assets Full definition →		11,218.00	11,578.85	13,008.45	12,743.85
Average Common Equity Full definition →		3,069.05	3,128.80	3,342.25	3,410.60

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Columns are period end dates · fundamentals updated 26 Oct 2026

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