Spire Inc

Name: Spire Inc standardized financial statements, quarterly
Creator: Listed

SRNYSECIK 1126956UtilitiesFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$762.2m, Q1 FY2026

Operating income$303.5m, Q2 FY2026

Net income$282.2m, Q2 FY2026

Spire Inc, income statement, quarterly
Line item	Unit	Q3 FY20232023-06-30	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q4 FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31
Revenue	$m	419	310	757	1,129	414	294	669	1,051	422	334	762	not reported
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	297	not reported	not reported	not reported	343	not reported
Operating income	$m	12.0	(3.9)	139	299	30.7	19.8	149	278	69.2	(0.5)	174	304
Interest expense	$m	46.7	48.2	50.6	52.2	48.8	49.5	48.0	45.3	49.9	58.8	60.4	62.6
Income tax	$m	(6.8)	(16.9)	21.0	49.4	(3.1)	(8.6)	20.1	46.3	3.0	(16.1)	23.4	52.7
Net income	$m	(21.6)	(31.1)	85.1	204	(12.6)	(25.9)	81.3	209	20.9	(39.8)	95.0	282
Diluted EPS	$ per share	(0.48)	not reported	1.52	3.58	(0.28)	not reported	1.34	3.51	0.29	not reported	1.54	4.60
Basic EPS	$ per share	(0.48)	not reported	1.52	3.59	(0.28)	not reported	1.34	3.52	0.29	not reported	1.55	4.61

Balance sheet

Cash and equivalents$49.5m, Q2 FY2026

Long-term debt$5.76bn, Q2 FY2026

Shareholders' equity$3.42bn, Q2 FY2026

Spire Inc, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-06-30	FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31
Cash and equivalents	$bn	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current assets	$bn	0.9	1.1	1.2	1.0	0.8	0.8	1.0	0.9	0.8	0.8	1.0	1.6
Total assets	$bn	10.0	10.3	10.6	10.7	10.7	10.9	11.3	11.3	11.4	11.6	11.9	14.7
Current liabilities	$bn	1.5	1.8	2.2	1.7	1.7	1.7	2.0	2.1	2.1	2.5	1.7	2.9
Long-term debt	$bn	3.6	3.6	3.2	3.4	3.4	3.7	3.7	3.3	3.5	3.4	4.4	5.8
Current portion of debt	$bn	not reported	0.2	not reported	not reported	not reported	0.0	not reported	not reported	not reported	0.5	not reported	not reported
Short-term borrowings	$bn	0.6	1.0	1.0	0.8	0.8	0.9	1.2	1.0	1.0	1.3	0.4	2.0
Shareholders' equity	$bn	2.9	2.9	3.1	3.4	3.3	3.2	3.3	3.5	3.5	3.4	3.4	3.4

Cash flow

Operating cash flow$410.4m, Q2 FY2026

Capital expenditure$192.2m, Q2 FY2026

Spire Inc, cash flow, quarterly
Line item	Unit	Q3 FY20232023-06-30	Q4 FY20232023-09-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q4 FY20242024-09-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q4 FY20252025-09-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31
Operating cash flow	$m	224	36.1	70.0	489	270	82.9	81.1	373	129	(4.9)	81.0	410
Capital expenditure	$m	176	179	227	183	222	230	261	219	221	223	203	192
Dividends paid	$m	38.0	38.2	38.8	41.7	43.8	42.8	44.6	45.4	45.8	46.4	47.2	48.9

Diluted shares (weighted)59.20m, Q2 FY2026

Spire Inc, shares, quarterly
Line item	Unit	Q4 FY20222022-09-30	Q1 FY20232022-12-31	Q2 FY20232023-03-31	Q3 FY20232023-06-30	Q1 FY20242023-12-31	Q2 FY20242024-03-31	Q3 FY20242024-06-30	Q1 FY20252024-12-31	Q2 FY20252025-03-31	Q3 FY20252025-06-30	Q1 FY20262025-12-31	Q2 FY20262026-03-31
Diluted shares (weighted)	m shares	52.6	52.6	52.6	52.5	53.6	55.9	57.7	57.9	58.5	59.1	59.2	59.2

Shares outstanding: 59.12m at Apr 29, 2026, from the cover of the 10-Q filed May 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.