stockrowSpire 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
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Spire Inc. (SR) Free cash flow
Spire Inc.'s free cash flow for fiscal 2025 was −$344.4M, compared with $51.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$222.4M. Over the past ten years it has ranged from −$497.2M (fiscal 2022) to $51.1M (fiscal 2024); the current reading is higher than 36% of that period. Spire Inc. ranks 8th of 14 Utilities Regulated Gas companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$344.4M | — |
| FY2024 | $51.1M | — |
| FY2023 | −$222.3M | — |
| FY2022 | −$497.2M | — |
| FY2021 | −$375.0M | — |
| FY2020 | −$168.5M | — |
| FY2019 | −$372.4M | — |
| FY2018 | −$42.8M | — |
| FY2017 | −$149.8M | — |
| FY2016 | $35.0M | 7.36% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$91.2M | — |
| Mar 2026 | $218.2M | — |
| Dec 2025 | −$121.8M | — |
| Sep 2025 | −$227.6M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UGI UGI Corporation compare | $402.0M |
| NJR NewJersey Resources Corporation compare | −$156.2M |
| OGS ONE Gas, Inc. compare | −$159.5M |
| CPK Chesapeake Utilities Corporation compare | −$196.4M |
| SR Spire Inc. | −$222.4M |
| NWN Northwest Natural Gas Company compare | −$291.3M |
| BKH Bright Horizon Energy Corporation compare | −$314.9M |
| MDU MDU Resources Group, Inc. compare | −$386.1M |
| SWX Southwest Gas Corporation compare | −$573.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on SR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement