SR NYSE
Spire Inc.
1W: +0.8%
1M: -2.4%
3M: -4.2%
YTD: +4.3%
1Y: +19.1%
3Y: +46.0%
5Y: +40.9%
$86.99
+0.20 (+0.23%)
Weekly Expected Move ±3.1%
$80
$83
$85
$88
$91
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$11.6B
+6.6% ▲
5Y CAGR: +7.0%
Total Liabilities
$8.2B
+7.4% ▲
5Y CAGR: +7.4%
Shareholders Equity
$3.4B
+4.8% ▲
5Y CAGR: +6.1%
Cash & Investments
$6M
+26.7% ▲
5Y CAGR: +6.8%
Total Debt
$5.2B
+10.0% ▲
5Y CAGR: +10.4%
Net Debt
$5.2B
+10.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $6M | $6M | $4M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $6M | $6M | $4M | $6M |
| Net Receivables | $606M | $644M | $310M | $289M | $329M |
| Inventory | $305M | $422M | $280M | $264M | $282M |
| Other Current Assets | $373M | $478M | $433M | $166M | $142M |
| Total Current Assets | $1.3B | $1.6B | $1.1B | $771M | $808M |
| Property, Plant & Equip. | $5.6B | $5.9B | $6.5B | $7.3B | $7.8B |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Long-Term Investments | $83M | $91M | $108M | $115M | $130M |
| Other Non-Current Assets | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B |
| Total Non-Current Assets | $8.0B | $8.5B | $9.2B | $10.1B | $10.8B |
| Total Assets | $9.4B | $10.1B | $10.3B | $10.9B | $11.6B |
| — Liabilities — | |||||
| Accounts Payable | $410M | $617M | $253M | $237M | $248M |
| Short-Term Debt | $734M | $1.3B | $1.1B | $989M | $1.8B |
| Deferred Revenue | $32M | $19M | $21M | $78M | $58M |
| Other Current Liabilities | $294M | $252M | $211M | $236M | $268M |
| Total Current Liabilities | $1.6B | $2.4B | $1.8B | $1.7B | $2.5B |
| Long-Term Debt | $2.9B | $3.0B | $3.6B | $3.7B | $3.4B |
| Other Non-Current Liab. | $1.5B | $1.2B | $1.3B | $1.3B | $1.3B |
| Total Non-Current Liabilities | $5.1B | $4.9B | $5.6B | $5.9B | $5.6B |
| Total Liabilities | $6.7B | $7.3B | $7.4B | $7.6B | $8.2B |
| — Equity — | |||||
| Common Stock | $52M | $52M | $53M | $58M | $59M |
| Retained Earnings | $843M | $906M | $958M | $1.0B | $1.1B |
| Accumulated OCI | $4M | $47M | $48M | $12M | $19M |
| Total Stockholders Equity | $2.7B | $2.8B | $2.9B | $3.2B | $3.4B |
| Total Liabilities & Equity | $9.4B | $10.1B | $10.3B | $10.9B | $11.6B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $4.4B | $4.7B | $4.8B | $5.2B |
| Net Debt | $3.7B | $4.4B | $4.7B | $4.8B | $5.2B |
| Total Investments | $83M | $91M | $108M | $115M | $130M |