SR NYSE
Spire Inc.
1W: +3.8%
1M: +12.0%
3M: +6.2%
YTD: +3.4%
1Y: -2.2%
3Y: +65.2%
5Y: +63.7%
$86.05
+0.32 (+0.37%)
Weekly Expected Move ±2.6%
$81
$83
$85
$87
$90
Credit Risk of going bust: lower than 68% of companies Debt: 58.8% of company value Bonds: $150.4M held by 156 funds, 106 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.92 (down 94%), Spire Inc. would be worth roughly what it owes.
Total debt $7.26B against a stock market value of $5.09B.
Distance to default 7.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.38B (short-term plus half of long-term), stock volatility 19.7%; Altman Z'' 0.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.92 (down 94%), Spire Inc. would be worth roughly what it owes.
Total debt $7.26B against a stock market value of $5.09B.
Distance to default 7.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.38B (short-term plus half of long-term), stock volatility 19.7%; Altman Z'' 0.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$578M
-36.7% ▼
5Y CAGR: +4.2%
Capital Expenditures
$922M
-7.1% ▼
5Y CAGR: +7.6%
Free Cash Flow
-$344M
-774.0% ▼
Dividends Paid
$197M
-8.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
-30.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $272M | $221M | $218M | $251M | $272M |
| Depreciation & Amort. | $213M | $237M | $255M | $278M | $298M |
| Stock-Based Comp. | $14M | $6M | $10M | $0 | $0 |
| Change in Working Capital | -$319M | -$470M | -$82M | $326M | -$62M |
| Other Non-Cash Items | $3M | $2M | $3M | $0 | $13M |
| Operating Cash Flow | $250M | $55M | $440M | $912M | $578M |
| — Investing Activities — | |||||
| Capital Expenditures | -$625M | -$552M | -$662M | -$861M | -$922M |
| Acquisitions (Net) | $0 | $0 | -$37M | -$176M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $6M | $4M | $10M | $6M |
| Investing Cash Flow | -$622M | -$547M | -$696M | -$1.0B | -$916M |
| — Financing Activities — | |||||
| Net Debt Issuance | $538M | $610M | $392M | $30M | $478M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$148M | -$157M | -$166M | -$182M | -$197M |
| Other Financing | -$11M | -$4M | -$8M | -$11M | -$12M |
| Financing Cash Flow | $379M | $501M | $261M | $124M | $345M |
| Net Change in Cash | $7M | $9M | $5M | $9M | $6M |
| Cash End of Period | $11M | $20M | $26M | $35M | $41M |
| Free Cash Flow | -$375M | -$497M | -$222M | $51M | -$344M |