SR - Spire Inc.
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67.06
-0.030 -0.045%
Share volume: 2,887
Last Updated: Fri 27 Dec 2024 08:30:13 PM CET
Natural Gas Distribution :
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$67.09
-0.03
-0.04%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-11-16 | 2023-02-01 | 2023-05-03 | 2023-08-02 | 2023-11-16 | 2024-02-01 | 2024-05-01 | |
| Assets | |||||||||
| Total Assets | 9.784 B | 10.084 B | 10.328 B | 10.049 B | 10.038 B | 10.314 B | 10.632 B | 10.711 B | |
| Current Assets | 1.261 B | 1.592 B | 1.630 B | 1.112 B | 861.200 M | 1.077 B | 1.220 B | 1.006 B | |
| Inventories | 300.300 M | 422.300 M | 372.700 M | 204.300 M | 243.100 M | 279.500 M | 276.600 M | 214.800 M | |
| Other Current Assets | 312.200 M | 519.200 M | 445.900 M | 235.700 M | 215.600 M | 481.300 M | 372.500 M | 243.800 M | |
| Short Term Investments | 312.200 M | 519.200 M | 445.900 M | 235.700 M | 215.600 M | 481.300 M | 372.500 M | 243.800 M | |
| Total Receivables | 632.600 M | 644.000 M | 806.300 M | 664.700 M | 397.200 M | 310.500 M | 566.000 M | 521.500 M | |
| Current Cash | 16.000 M | 6.500 M | 4.800 M | 6.900 M | 5.300 M | 5.600 M | 4.800 M | 25.600 M | |
| Total Non-current Assets | 8.523 B | 8.492 B | 8.698 B | 8.937 B | 9.176 B | 9.237 B | 9.412 B | 9.706 B | |
| Property Plant Equipment | 5.770 B | 5.862 B | 5.952 B | 6.054 B | 6.217 B | 6.407 B | 6.565 B | 6.857 B | |
| Other Assets | 1.491 B | 1.371 B | 1.481 B | 1.580 B | 1.686 B | 1.555 B | 1.570 B | 1.572 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.172 B | 1.172 B | 1.172 B | 1.172 B | 1.172 B | 1.172 B | 1.172 B | 1.172 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.784 B | 10.084 B | 10.328 B | 10.049 B | 10.038 B | 10.314 B | 10.632 B | 10.711 B | |
| Total liabilities | 6.923 B | 7.252 B | 7.447 B | 7.044 B | 7.087 B | 7.380 B | 7.566 B | 7.311 B | |
| Total current liabilities | 1.750 B | 2.354 B | 2.405 B | 1.407 B | 1.530 B | 1.755 B | 2.211 B | 1.650 B | |
| Accounts Payable | 581.200 M | 617.400 M | 506.800 M | 232.300 M | 196.300 M | 253.100 M | 293.800 M | 193.400 M | |
| Other liabilities | 1.289 B | 1.265 B | 1.187 B | 1.196 B | 1.268 B | 1.327 B | 1.347 B | 1.423 B | |
| Current long term debt | 740.400 M | 1.319 B | 1.484 B | 817.600 M | 964.200 M | 1.112 B | 1.505 B | 1.093 B | |
| Long term debt | 3.208 B | 2.959 B | 3.156 B | 3.703 B | 3.553 B | 3.554 B | 3.248 B | 3.421 B | |
| Other liabilities | 1.289 B | 1.265 B | 1.187 B | 1.196 B | 1.268 B | 1.327 B | 1.347 B | 1.423 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.861 B | 2.832 B | 2.880 B | 3.005 B | 2.950 B | 2.934 B | 3.066 B | 3.401 B | |
| Common stock | 52.200 M | 52.400 M | 52.400 M | 52.500 M | 52.500 M | 52.600 M | 53.500 M | 55.800 M | |
| Retained earnings | 949.200 M | 905.500 M | 953.000 M | 1.090 B | 1.028 B | 958.000 M | 997.300 M | 1.155 B |