SR · XBRL financial data

Spire financial statements, every fiscal year

The same tables from 6 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 years (SR's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	1,855	2,236	2,199	2,666	2,593	2,476
Cost of goods and services sold	—	—	—	1,393	1,232	1,021
Total operating expenses	1,649	1,785	1,790	2,248	2,105	1,953
Operating income (loss)	206	450	408	419	488	524
Interest expense	106	107	120	186	201	204
Income tax expense (benefit)	12	69	59	39	59	60
Net income (loss)	89	272	221	218	251	272
Earnings per share, basic USD per share	1.44	4.97	3.96	3.86	4.20	4.39
Earnings per share, diluted USD per share	1.44	4.96	3.95	3.85	4.19	4.37
Weighted average shares, basic millions of shares	51	52	52	53	56	0
Weighted average shares, diluted millions of shares	51	52	52	53	56	0

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	4	4	7	6	5	6
Total current assets	591	1,317	1,592	1,077	771	808
Property and equipment, net	432	471	491	629	955	1,007
Right-of-use asset	65	60	—	71	63	59
Goodwill	1,172	1,172	1,172	1,172	1,172	1,172
Total assets	8,241	9,356	10,084	10,314	10,861	11,575
Accounts payable	243	410	617	253	237	248
Current portion of long-term debt	60	56	281	157	42	488
Total current liabilities	1,449	1,608	2,354	1,755	1,704	2,549
Long-term debt	2,424	2,939	2,959	3,554	3,704	3,369
Lease liability, non-current	58	54	—	70	63	59
Retained earnings	721	843	906	958	1,019	1,088
Total stockholders' equity	2,522	2,658	2,819	2,917	3,233	3,389
Total liabilities and equity	8,241	9,356	10,084	10,314	10,861	11,575
Common shares outstanding (cover page) millions of shares	52	52	52	53	58	59

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	89	272	221	218	251	272
Depreciation and amortization	197	213	237	255	278	298
Net cash from operating activities	470	250	55	440	912	578
Purchases of property and equipment	638	625	552	663	861	922
Net cash from investing activities	(632)	(622)	(547)	(696)	(1,027)	(916)
Proceeds from issuing common stock	41	1	52	42	287	76
Dividends paid	128	133	142	151	167	182
Proceeds from long-term debt	510	629	300	755	495	150
Repayments of long-term debt	147	115	56	281	457	42
Net cash from financing activities	160	379	501	261	124	345
Net change in cash	(2)	7	9	5	9	6

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	53	not reported	not reported	72.5M	—	Q3 FY26 10-QSep 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.