SR · XBRL financial data

Spire financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SR's year ends in late September)

In millions of dollars	Q3 FY23Jun 30, 2023	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY25Dec 31, 2025	Q2 FY26Mar 31, 2026
Revenue from contracts with customers	419	310*	757	1,129	414	294*	669	1,051	422	334*	762	—
Cost of goods and services sold	—	year only	—	—	—	year only	297	—	—	year only	343	—
Total operating expenses	407	314*	617	830	383	274*	520	745	353	335*	589	717
Operating income (loss)	12	(4)*	139	299	31	20*	149	306	69	(1)*	174	304
Interest expense	47	48*	51	52	49	50*	48	47	50	59*	60	63
Income tax expense (benefit)	(7)	(17)*	21	49	(3)	(9)*	20	53	3	(16)*	23	53
Net income (loss)	(22)	(31)*	85	204	(13)	(26)*	81	209	21	(40)*	95	282
Earnings per share, basic USD per share	(0.48)	(0.59)*	1.52	3.59	(0.28)	(0.45)*	1.34	3.52	0.29	—	1.55	4.61
Earnings per share, diluted USD per share	(0.48)	—	1.52	3.58	(0.28)	(0.45)*	1.34	3.51	0.29	—	1.54	4.60
Weighted average shares, basic millions of shares	53	53*	54	56	58	57*	58	58	59	—	59	59
Weighted average shares, diluted millions of shares	53	53*	54	56	58	58*	58	59	59	—	59	59

Fiscal quarters (SR's year ends in late September)

In millions of dollars	Q3 FY23Jun 30, 2023	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY25Dec 31, 2025	Q2 FY26Mar 31, 2026
Cash and cash equivalents	5	6	5	26	7	5	12	15	13	6	4	50
Total current assets	861	1,077	1,220	1,006	826	771	988	908	780	808	1,039	1,588
Property and equipment, net	583	629	687	886	918	955	983	1,006	1,011	1,007	1,003	557
Right-of-use asset	—	71	—	—	—	63	—	—	—	59	—	—
Goodwill	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,891
Total assets	10,038	10,314	10,632	10,711	10,711	10,861	11,276	11,347	11,396	11,575	11,882	14,670
Accounts payable	196	253	294	193	205	237	292	284	240	248	310	185
Current portion of long-term debt	—	157	—	—	—	42	—	—	—	488	—	—
Total current liabilities	1,530	1,755	2,211	1,650	1,710	1,704	1,991	2,113	2,087	2,549	1,713	2,910
Long-term debt	3,553	3,554	3,248	3,421	3,422	3,704	3,698	3,349	3,498	3,369	4,449	5,762
Lease liability, non-current	—	70	—	—	—	63	—	—	—	59	—	—
Retained earnings	1,028	958	997	1,155	1,093	1,019	1,051	1,208	1,180	1,088	1,128	1,350
Total stockholders' equity	2,933	2,917	3,051	3,390	3,333	3,233	3,309	3,509	3,480	3,389	3,433	3,418
Total liabilities and equity	10,038	10,314	10,632	10,711	10,711	10,861	11,276	11,347	11,396	11,575	11,882	14,670
Common shares outstanding (cover page) millions of shares	53	53	55	58	58	58	58	59	59	59	59	59

Fiscal quarters (SR's year ends in late September)

In millions of dollars	Q3 FY23Jun 30, 2023	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY25Dec 31, 2025	Q2 FY26Mar 31, 2026
Net income (loss)	(22)	(31)*	85	204	(13)	(26)*	81	209	21	(40)*	95	282
Depreciation and amortization	64*	66*	67	69*	71*	71*	72	74*	76*	77*	81	88*
Net cash from operating activities	224*	36*	70	489*	270*	83*	81	373*	129*	(5)*	81	410*
Purchases of property and equipment	176*	179*	227	183*	222*	230*	261	219*	221*	223*	203	192*
Net cash from investing activities	(176)*	(179)*	(225)	(359)*	(218)*	(225)*	(260)	(217)*	(219)*	(220)*	(201)	(2,665)*
Proceeds from issuing common stock	0*	38*	113	174*	0*	(0)*	33	43*	0*	0*	0	0*
Dividends paid	38*	38*	39	42*	44*	43*	45	45*	46*	46*	47	49*
Proceeds from long-term debt	0*	0*	0	175*	0*	320*	0	0*	150*	0*	1,100	1,397*
Repayments of long-term debt	0*	250*	7	150*	0*	300*	7	0*	0*	35*	8	350*
Net cash from financing activities	(45)*	144*	155	(110)*	(65)*	144*	186	(151)*	92*	218*	119	2,300*
Net change in cash	4*	1*	(1)	21*	(13)*	1*	7	4*	2*	(7)*	(1)	46*

SIC 4924 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Spire	50	not reported	410*	59.1M	—	Q2 FY26 10-QMar 31, 2026
Archrock	4.1	371	159*	175.4M	—	Q3 FY26 10-QSep 30, 2026
ONE Gas	7.3	not reported	120*	62.9M	—	Q3 FY26 10-QSep 30, 2026
New Jersey Resources	34	258	(12)*	101.5M	2.9 quarters	Q3 FY26 10-QJun 30, 2026
Southwest Gas Holdings	271	not reported	146*	72.4M	—	Q2 FY26 10-QJun 30, 2026
MDU Resources Group	46	375	116*	210.3M	—	Q2 FY26 10-QJun 30, 2026
Antero Midstream	0	327	600*	472.3M	—	Q3 FY26 10-QSep 30, 2026
Chesapeake Utilities	0.4	202	96*	24.1M	—	Q2 FY26 10-QJun 30, 2026
National Fuel Gas	1,235	537	377*	95.0M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.