Spire (SR)
Distributes natural gas through regulated utilities across four states.
$77.06
vs last close−1.44 (−1.83%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310 | 757 | 1,129 | 414 | 294 | 669 | 1,051 | 422 | 334 | 762 | 1,020 | 420 |
| Cost of revenue | 213 | 498 | 679 | 268 | 167 | 399 | 594 | 234 | 143 | 534 | 633 | 397 |
| Gross profit | 97 | 259 | 450 | 147 | 127 | 270 | 457 | 188 | 191 | 228 | 387 | 23 |
| 101 | 120 | 151 | 116 | 107 | 121 | 151 | 119 | 192 | 55 | 83 | 0 | |
| Other expenses | 101 | 120 | 151 | 116 | 107 | 121 | 151 | 119 | 192 | 55 | 83 | 0 |
| Operating income | −4 | 139 | 299 | 31 | 20 | 149 | 306 | 69 | −1 | 174 | 304 | 23 |
| −44 | −33 | −45 | −46 | −54 | −47 | −44 | −45 | −55 | −55 | −33 | −81 | |
| Interest expense | 48 | 51 | 52 | 49 | 50 | 48 | 47 | 50 | 59 | 60 | 63 | 86 |
| Other non-operating income | −4 | −18 | −7 | −2 | 5 | −1 | −3 | −5 | −3 | −5 | −29 | 4 |
| Income before tax | −48 | 106 | 254 | −16 | −35 | 101 | 262 | 24 | −56 | 118 | 270 | −58 |
| Income tax expense | −17 | 21 | 49 | −3 | −9 | 20 | 53 | 3 | −16 | 23 | 53 | −15 |
| Net income from continuing operations | −31 | 85 | 204 | −13 | −26 | 81 | 209 | 21 | −40 | 95 | 218 | −43 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 254 |
| Net income | −31 | 85 | 204 | −13 | −26 | 81 | 209 | 21 | −40 | 95 | 282 | 211 |
| EPS, basic | −$0.59 | $1.52 | $3.59 | −$0.28 | −$0.51 | $1.34 | $3.52 | $0.29 | −$0.74 | $1.55 | $4.61 | $3.57 |
| EPS, diluted | −$0.59 | $1.52 | $3.58 | −$0.28 | −$0.51 | $1.34 | $3.51 | $0.29 | −$0.74 | $1.54 | $4.60 | $3.57 |
| Weighted average shares, basic | 53 | 54 | 56 | 58 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | 59 |
| Weighted average shares, diluted | 53 | 54 | 56 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | 59 | 59 |
| EBITDA | 66 | 224 | 375 | 105 | 86 | 222 | 383 | 150 | 79 | 260 | 417 | 114 |
| Depreciation & amortization | 66 | 67 | 69 | 71 | 71 | 72 | 74 | 76 | 77 | 81 | 85 | 95 |
| EBIT | 0 | 157 | 306 | 33 | 15 | 149 | 309 | 74 | 3 | 179 | 333 | 19 |
