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) Operating cash flow
Spire Inc.'s operating cash flow for fiscal 2025 was $578.0M, down 36.7% from $912.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $608.7M. Over the past ten years it has ranged from $55.0M (fiscal 2022) to $912.4M (fiscal 2024); the current reading is higher than 91% of that period. Spire Inc. ranks 6th of 14 Utilities Regulated Gas companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $578.0M | (36.65%) |
| FY2024 | $912.4M | 107.27% |
| FY2023 | $440.2M | 700.36% |
| FY2022 | $55.0M | (77.98%) |
| FY2021 | $249.8M | (46.84%) |
| FY2020 | $469.9M | 4.21% |
| FY2019 | $450.9M | (1.25%) |
| FY2018 | $456.6M | 58.38% |
| FY2017 | $288.3M | (12.18%) |
| FY2016 | $328.3M | 1.83% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $122.2M | (70.22%) |
| Mar 2026 | $410.4M | 406.67% |
| Dec 2025 | $81.0M | — |
| Sep 2025 | −$4.9M | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UGI UGI Corporation compare | $1.1B |
| BKH Bright Horizon Energy Corporation compare | $710.7M |
| NJR NewJersey Resources Corporation compare | $659.0M |
| SR Spire Inc. | $608.7M |
| OGS ONE Gas, Inc. compare | $550.8M |
| SWX Southwest Gas Corporation compare | $465.2M |
| MDU MDU Resources Group, Inc. compare | $403.8M |
| CPK Chesapeake Utilities Corporation compare | $337.1M |
| NWN Northwest Natural Gas Company compare | $216.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free 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
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