SPIRE INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SPIRE INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Sep 30, 2015 | $1.98B | Nov 24, 2015 |
| FY2015 | Sep 30, 2014 | $1.63B | Nov 24, 2015 |
| FY2015 | Sep 30, 2013 | $1.02B | Nov 24, 2015 |
| FY2014 | Sep 30, 2012 | $1.13B | Nov 25, 2014 |
| FY2013 | Sep 30, 2011 | $1.58B | Nov 26, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.48B | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $2.59B | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | $2.67B | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | $2.20B | Nov 20, 2024 |
| FY2023 | Sep 30, 2021 | $2.24B | Nov 16, 2023 |
| FY2022 | Sep 30, 2020 | $1.86B | Nov 16, 2022 |
| FY2021 | Sep 30, 2019 | $1.95B | Nov 22, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $271.70M | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $250.90M | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | $217.50M | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | $220.80M | Nov 20, 2024 |
| FY2023 | Sep 30, 2021 | $271.70M | Nov 16, 2023 |
| FY2020 | Sep 30, 2020 | ($19.70M) | Nov 18, 2020 |
| FY2020 | Jun 30, 2020 | ($92.30M) | Nov 18, 2020 |
| FY2020 | Mar 31, 2020 | $133.60M | Nov 18, 2020 |
| FY2020 | Dec 31, 2019 | $67.00M | Nov 18, 2020 |
| FY2020 | Sep 30, 2019 | ($34.30M) | Nov 18, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $523.90M | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $488.30M | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | $418.60M | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | $408.20M | Nov 20, 2024 |
| FY2023 | Sep 30, 2021 | $450.20M | Nov 16, 2023 |
| FY2020 | Sep 30, 2020 | $100.0K | Nov 18, 2020 |
| FY2020 | Jun 30, 2020 | ($106.50M) | Nov 18, 2020 |
| FY2020 | Mar 31, 2020 | $210.50M | Nov 18, 2020 |
| FY2020 | Dec 31, 2019 | $102.30M | Nov 18, 2020 |
| FY2020 | Sep 30, 2019 | ($25.60M) | Nov 18, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $578.00M | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $912.40M | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | $440.20M | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | $55.00M | Nov 20, 2024 |
| FY2023 | Sep 30, 2021 | $249.80M | Nov 16, 2023 |
| FY2022 | Sep 30, 2020 | $469.90M | Nov 16, 2022 |
| FY2021 | Sep 30, 2019 | $450.90M | Nov 22, 2021 |
| FY2020 | Sep 30, 2018 | $456.60M | Nov 18, 2020 |
| FY2019 | Sep 30, 2017 | $288.30M | Nov 26, 2019 |
| FY2018 | Sep 30, 2016 | $328.30M | Nov 15, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $922.40M | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $861.30M | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | $662.50M | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | $552.20M | Nov 20, 2024 |
| FY2023 | Sep 30, 2021 | $624.80M | Nov 16, 2023 |
| FY2022 | Sep 30, 2020 | $638.40M | Nov 16, 2022 |
| FY2021 | Sep 30, 2019 | $823.30M | Nov 22, 2021 |
| FY2020 | Sep 30, 2018 | $499.40M | Nov 18, 2020 |
| FY2019 | Sep 30, 2017 | $438.10M | Nov 26, 2019 |
| FY2018 | Sep 30, 2016 | $293.30M | Nov 15, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $11.58B | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $10.86B | Nov 14, 2025 |
| FY2024 | Sep 30, 2023 | $10.31B | Nov 20, 2024 |
| FY2024 | Sep 30, 2022 | $10.08B | Nov 20, 2024 |
| FY2023 | Sep 30, 2021 | $9.36B | Nov 16, 2023 |
| FY2022 | Sep 30, 2020 | $8.24B | Nov 16, 2022 |
| FY2021 | Sep 30, 2019 | $7.62B | Nov 22, 2021 |
| FY2020 | Sep 30, 2018 | $6.84B | Nov 18, 2020 |
| FY2019 | Sep 30, 2017 | $6.55B | Nov 26, 2019 |
| FY2018 | Sep 30, 2016 | $6.06B | Nov 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $3.39B | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $3.23B | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | $2.92B | Nov 14, 2025 |
| FY2025 | Sep 30, 2022 | $2.82B | Nov 14, 2025 |
| FY2024 | Sep 30, 2021 | $2.66B | Nov 20, 2024 |
| FY2023 | Sep 30, 2020 | $2.52B | Nov 16, 2023 |
| FY2022 | Sep 30, 2019 | $2.54B | Nov 16, 2022 |
| FY2021 | Sep 30, 2018 | $2.26B | Nov 22, 2021 |
| FY2020 | Sep 30, 2017 | $1.99B | Nov 18, 2020 |
| FY2019 | Sep 30, 2016 | $1.77B | Nov 26, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.17B | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $1.17B | Nov 14, 2025 |
| FY2024 | Sep 30, 2023 | $1.17B | Nov 20, 2024 |
| FY2023 | Sep 30, 2022 | $1.17B | Nov 16, 2023 |
| FY2022 | Sep 30, 2021 | $1.17B | Nov 16, 2022 |
| FY2021 | Sep 30, 2020 | $1.17B | Nov 22, 2021 |
| FY2020 | Sep 30, 2019 | $1.17B | Nov 18, 2020 |
| FY2019 | Sep 30, 2018 | $1.17B | Nov 26, 2019 |
| FY2018 | Sep 30, 2017 | $1.17B | Nov 15, 2018 |
| FY2018 | Sep 30, 2016 | $1.16B | Nov 15, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.09B | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $1.02B | Nov 14, 2025 |
| FY2024 | Sep 30, 2023 | $958.00M | Nov 20, 2024 |
| FY2023 | Sep 30, 2022 | $905.50M | Nov 16, 2023 |
| FY2022 | Sep 30, 2021 | $843.00M | Nov 16, 2022 |
| FY2021 | Sep 30, 2020 | $720.70M | Nov 22, 2021 |
| FY2020 | Sep 30, 2019 | $775.50M | Nov 18, 2020 |
| FY2019 | Sep 30, 2018 | $715.60M | Nov 26, 2019 |
| FY2018 | Sep 30, 2017 | $614.20M | Nov 15, 2018 |
| FY2017 | Sep 30, 2016 | $550.90M | Nov 15, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $5.70M | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $4.50M | Nov 14, 2025 |
| FY2024 | Sep 30, 2023 | $5.60M | Nov 20, 2024 |
| FY2023 | Sep 30, 2022 | $6.50M | Nov 16, 2023 |
| FY2022 | Sep 30, 2021 | $4.30M | Nov 16, 2022 |
| FY2021 | Sep 30, 2020 | $4.10M | Nov 22, 2021 |
| FY2020 | Sep 30, 2019 | $5.80M | Nov 18, 2020 |
| FY2019 | Sep 30, 2018 | $4.40M | Nov 26, 2019 |
| FY2018 | Sep 30, 2017 | $7.40M | Nov 15, 2018 |
| FY2017 | Sep 30, 2016 | $5.20M | Nov 15, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | $975.00M | Nov 22, 2021 |
| FY2020 | Sep 30, 2020 | $975.00M | Nov 18, 2020 |
| FY2019 | Sep 30, 2019 | $975.00M | Nov 26, 2019 |
| FY2016 | Sep 30, 2016 | $2.09B | Nov 15, 2016 |
| FY2015 | Sep 30, 2015 | $1.71B | Nov 24, 2015 |
| FY2014 | Sep 30, 2014 | $1.85B | Nov 25, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 4 | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | 4 | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | 3 | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | 3 | Nov 20, 2024 |
| FY2023 | Sep 30, 2021 | 4 | Nov 16, 2023 |
| FY2020 | Sep 30, 2020 | 0 | Nov 18, 2020 |
| FY2020 | Jun 30, 2020 | (1) | Nov 18, 2020 |
| FY2020 | Mar 31, 2020 | 2 | Nov 18, 2020 |
| FY2020 | Dec 31, 2019 | 1 | Nov 18, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Nov 18, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 4 | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | 4 | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | 3 | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | 3 | Nov 20, 2024 |
| FY2023 | Sep 30, 2021 | 4 | Nov 16, 2023 |
| FY2020 | Sep 30, 2020 | 0 | Nov 18, 2020 |
| FY2020 | Jun 30, 2020 | (1) | Nov 18, 2020 |
| FY2020 | Mar 31, 2020 | 2 | Nov 18, 2020 |
| FY2020 | Dec 31, 2019 | 1 | Nov 18, 2020 |
| FY2020 | Sep 30, 2019 | 0 | Nov 18, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 59.00M | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | 57.70M | Nov 14, 2025 |
| FY2024 | Sep 30, 2023 | 53.20M | Nov 20, 2024 |
| FY2023 | Sep 30, 2022 | 52.50M | Nov 16, 2023 |
| FY2022 | Sep 30, 2021 | 51.70M | Nov 16, 2022 |
| FY2021 | Sep 30, 2020 | 51.60M | Nov 22, 2021 |
| FY2020 | Sep 30, 2019 | 51.00M | Nov 18, 2020 |
| FY2019 | Sep 30, 2018 | 50.70M | Nov 26, 2019 |
| FY2018 | Sep 30, 2017 | 48.26M | Nov 15, 2018 |
| FY2017 | Sep 30, 2016 | 45.65M | Nov 15, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $182.20M | Nov 14, 2025 |
| FY2025 | Sep 30, 2024 | $167.10M | Nov 14, 2025 |
| FY2025 | Sep 30, 2023 | $150.70M | Nov 14, 2025 |
| FY2024 | Sep 30, 2022 | $141.90M | Nov 20, 2024 |
| FY2023 | Sep 30, 2021 | $133.20M | Nov 16, 2023 |
| FY2022 | Sep 30, 2020 | $128.00M | Nov 16, 2022 |
| FY2021 | Sep 30, 2019 | $119.00M | Nov 22, 2021 |
| FY2020 | Sep 30, 2018 | $108.70M | Nov 18, 2020 |
| FY2019 | Sep 30, 2017 | $96.20M | Nov 26, 2019 |