SR - Spire Inc.
69.63
-1.420 -2.039%
Share volume: 1
Last Updated: Wed 05 Feb 2025 02:30:06 PM CET
Natural Gas Distribution :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$71.05
-1.42
-2.00%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-01 | 2023-05-03 | 2023-08-02 | 2023-11-16 | 2024-02-01 | 2024-05-01 | 2024-07-31 | 2025-01-07 | |
| Assets | |||||||||
| Total Assets | 10.328 B | 10.049 B | 10.038 B | 10.314 B | 10.632 B | 10.711 B | 10.711 B | 10.861 B | |
| Current Assets | 1.630 B | 1.112 B | 861.200 M | 1.077 B | 1.220 B | 1.006 B | 825.800 M | 771.300 M | |
| Inventories | 372.700 M | 204.300 M | 243.100 M | 279.500 M | 276.600 M | 214.800 M | 230.100 M | 217.200 M | |
| Other Current Assets | 445.900 M | 235.700 M | 215.600 M | 481.300 M | 372.500 M | 243.800 M | 183.600 M | 165.900 M | |
| Short Term Investments | 445.900 M | 235.700 M | 215.600 M | 481.300 M | 372.500 M | 243.800 M | 0.000 | 0.000 | |
| Total Receivables | 806.300 M | 664.700 M | 397.200 M | 310.500 M | 566.000 M | 521.500 M | 0.000 | 0.000 | |
| Current Cash | 4.800 M | 6.900 M | 5.300 M | 5.600 M | 4.800 M | 25.600 M | 7.400 M | 4.500 M | |
| Total Non-current Assets | 8.698 B | 8.937 B | 9.176 B | 9.237 B | 9.412 B | 9.706 B | 112.100 M | 0.000 | |
| Property Plant Equipment | 5.952 B | 6.054 B | 6.217 B | 6.407 B | 6.565 B | 6.857 B | 7.020 B | 7.199 B | |
| Other Assets | 1.481 B | 1.580 B | 1.686 B | 1.555 B | 1.570 B | 1.572 B | 2.865 B | 2.776 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 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 10.328 B | 10.049 B | 10.038 B | 10.314 B | 10.632 B | 10.711 B | 10.711 B | 10.861 B | |
| Total liabilities | 7.447 B | 7.044 B | 7.087 B | 7.380 B | 7.566 B | 7.311 B | 7.369 B | 7.577 B | |
| Total current liabilities | 2.405 B | 1.407 B | 1.530 B | 1.755 B | 2.211 B | 1.650 B | 1.710 B | 1.704 B | |
| Accounts Payable | 506.800 M | 232.300 M | 196.300 M | 253.100 M | 293.800 M | 193.400 M | 205.200 M | 237.200 M | |
| Other liabilities | 1.187 B | 1.196 B | 1.268 B | 1.327 B | 1.347 B | 1.423 B | 145.400 M | 140.600 M | |
| Current long term debt | 1.484 B | 817.600 M | 964.200 M | 1.112 B | 1.505 B | 1.093 B | 0.000 | 0.000 | |
| Long term debt | 3.156 B | 3.703 B | 3.553 B | 3.554 B | 3.248 B | 3.421 B | 3.422 B | 3.704 B | |
| Other liabilities | 1.187 B | 1.196 B | 1.268 B | 1.327 B | 1.347 B | 1.423 B | 145.400 M | 140.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.880 B | 3.005 B | 2.950 B | 2.934 B | 3.066 B | 3.401 B | 4.226 B | 2.991 B | |
| Common stock | 52.400 M | 52.500 M | 52.500 M | 52.600 M | 53.500 M | 55.800 M | 3.094 B | 1.960 B | |
| Retained earnings | 953.000 M | 1.090 B | 1.028 B | 958.000 M | 997.300 M | 1.155 B | 1.093 B | 1.019 B |