← SPIRE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5b |
$1.7b
+13.23%
|
$2.0b
+12.89%
|
$2.0b
-0.64%
|
$1.9b
-4.97%
|
$2.2b
+20.49%
|
$2.2b
-1.66%
|
$2.7b
+21.28%
|
$2.6b
-2.75%
|
$2.5b
-4.50%
|
$2.7b
+7.75%
|
|
| Cost of Revenue | — | — | — | — | — | — | — | $1.4b |
$1.2b
-11.57%
|
$1.0b
-17.08%
|
$1.5b
+49.00%
|
|
| Gross Profit (Calculated) | — | — | — | — | — | — | — | $1.3b |
$1.4b
+6.89%
|
$1.5b
+6.88%
|
— | |
| Operating Expenses | $1.3b | $1.4b | $1.7b | $1.7b | $1.6b | $1.8b | $1.8b | $2.2b | $2.1b | $2.0b | $2.1b | |
| Operating Income (Loss) | $282.3m |
$321.7m
+13.96%
|
$279.7m
-13.06%
|
$302.3m
+8.08%
|
$206.4m
-31.72%
|
$450.2m
+118.12%
|
$408.2m
-9.33%
|
$418.6m
+2.55%
|
$488.3m
+16.65%
|
$523.9m
+7.29%
|
$577.8m
+10.29%
|
|
| Interest Expense | $77.2m | $89.1m | $98.4m | $104.4m | $105.5m | $106.6m | $119.8m | $185.7m | $201.1m | $204.1m | $270.9m | |
| Other Income, Net | $8.6m | $6.6m | $6.4m | $21.2m | $100k | ($3.4m) | ($8.7m) | $23.4m | $22.4m | $11.6m | $42.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $213.7m | $239.2m | $187.7m | $219.1m | $101.0m | $340.2m | $279.7m | $256.3m | $309.6m | $331.4m | $349.3m | |
| Taxes, other than income taxes | $125.2m | $137.8m | $152.5m | $151.7m | $148.4m | $160.1m | $179.5m | $214.5m | $215.6m | $206.7m | $229.5m | |
| Income Tax Expense (Benefit) | $69.5m | $77.6m | ($26.5m) | $34.5m | $12.4m | $68.5m | $58.9m | $38.8m | $58.7m | $59.7m | $62.9m | |
| Net Income (Loss) Attributable to Parent | $144.2m |
$161.6m
+12.07%
|
$214.2m
+32.55%
|
$184.6m
-13.82%
|
$88.6m
-52.00%
|
$271.7m
+206.66%
|
$220.8m
-18.73%
|
$217.5m
-1.49%
|
$250.9m
+15.36%
|
$271.7m
+8.29%
|
$531.0m
+95.44%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | $400k | $500k | $400k | $100k | $400k | $300k | $300k | $300k | $300k | — | |
| Income allocated to participating securities | — | $400k | $500k | $400k | $100k | $400k | $300k | $300k | $300k | $300k | — | |
| Earnings Per Share, Basic | $3.26 | $3.44 | $4.35 | $3.53 | $1.44 | $4.97 | $3.96 | $3.86 | $4.20 | $4.39 | $8.98 | |
| Earnings Per Share, Diluted | $3.24 | $3.43 | $4.33 | $3.52 | $1.44 | $4.96 | $3.95 | $3.85 | $4.19 | $4.37 | $8.94 | |
| Common Stock, Dividends, Per Share, Declared | $1.96 | $2.10 | $2.25 | $2.37 | $2.49 | $2.60 | $2.74 | $2.88 | $3.02 | $3.14 | — | |
| Preferred Stock, Dividends Per Share, Declared | $3.26 | $3.44 | $4.35 | $0.34 | $1.84 | $1.48 | $1.48 | $1.48 | $1.48 | $1.48 | $16,900,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 44.1m | 46.9m | 49.1m | 50.7m | 51.2m | 51.6m | 52.0m | 52.5m | 56.1m | 58 | 59.0m | |
| Basic (in shares) | $44.1m | $46.9m | $49.1m | $50.7m | $51.2m | $51.6m | $52.0m | $52.5m | $56.1m | $58 | $59.0m | |
| Diluted (in shares) | $44.3m | $47.0m | $49.3m | $50.8m | $51.3m | $51.7m | $52.1m | $52.6m | $56.3m | $59 | $59.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 44.3m | 47.0m | 49.3m | 50.8m | 51.3m | 51.7m | 52.1m | 52.6m | 56.3m | 59 | 59.2m | |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, Nonproduction | $136.9m | $153.5m | $167.0m | $179.4m | $197.3m | $213.1m | $237.3m | $254.8m | $278.4m | $298.2m | $339.5m | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | $2.6m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | — | $7.5m | $11.2m | $6.6m | $7.8m | — | |
| Utilities Operating Expense, Gas and Petroleum Purchased | $492.2m | $570.5m | $770.1m | $698.2m | $696.1m | $946.3m | $923.9m | $1.3b | $1.1b | $905.5m | — | |
| Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses | $377.5m | $405.0m | $455.6m | $432.3m | $458.6m | $465.8m | $449.6m | $517.6m | $507.4m | $542.1m | — | |
| Natural gas | $492.2m | $570.5m | $770.1m | $698.2m | $696.1m | $946.3m | $923.9m | $1.3b | $1.1b | $905.5m | — | |
| Operation and maintenance | $377.5m | $405.0m | $455.6m | $432.3m | $458.6m | $465.8m | $449.6m | $517.6m | $507.4m | $542.1m | — | |
| Depreciation and amortization | $136.9m | $153.5m | $167.0m | $179.4m | $197.3m | $213.1m | $237.3m | $254.8m | $278.4m | $298.2m | $339.5m | |
| Provision for preferred dividends | — | — | — | $5.3m | $14.8m | $14.8m | $14.8m | $14.8m | $14.8m | $14.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.