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Asset logo for symbol SR
Spire
SR57
$69.60arrow_drop_up1.29%$0.89
Asset logo for symbol SR
SR57

$69.60

arrow_drop_up1.29%

Income Statement (SR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$15.00M$33.10M$305.90M$156.70M$200.00K
EBITDA$86.10M$104.50M$374.80M$223.70M$66.00M
gross Profit$181.60M$75.10M$449.90M$258.90M$97.20M
NET Income-$25.90M-$12.60M$204.30M$85.10M-$31.10M
total Revenue$293.80M$414.10M$1.12B$756.60M$310.40M

Balance Sheet (SR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$984.50M$4.49B$4.48B$4.74B$4.66B
stockholders Equity$3.23B$3.33B$3.39B$3.05B$2.91B
total Assets$10.86B$10.71B$10.71B$10.63B$10.31B
total Debt$989.00M$4.50B$4.51B$4.75B$4.66B
total Liabilities$7.62B$7.37B$7.32B$7.56B$7.37B

Cash Flow (SR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$143.50M-$64.70M-$109.60M$154.70M$143.80M
free Cash Flow-$146.90M$47.90M$306.60M-$156.50M-$143.10M
investing Cash Flow-----$179.10M
operating Cash Flow$82.90M$270.10M$489.40M$70.00M$36.10M

Spire (SR) Financials

The income statement for Spire Inc (SR) shows the financial performance of the company over a specific period of time. It provides information about the revenues, expenses, and net income of the company. The ebit (earnings before interest and taxes) is an important metric that indicates the profitability of the company before taking into account the impact of interest and taxes. Ebitda (earnings before interest, taxes, depreciation, and amortization) is another measure that adds back non-cash expenses like depreciation and amortization to ebit. Gross profit represents the difference between revenues and the cost of goods sold, providing insight into the profitability of the company's core operations.
Net income from stockholders refers to the profit or loss attributable to the shareholders of Spire Inc. It represents the company's earnings after subtracting all expenses, including taxes and interest, from its revenues. Total revenue is the sum of all the money generated by the company from its primary operations. The balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. Net debt is the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity represents the residual interest in the assets of the company after deducting its liabilities. Total assets include all the resources owned by the company, such as cash, investments, property, and equipment. Total debt refers to the amount of money that the company owes to creditors, including long-term and short-term debt. Total liabilities include all the obligations of the company, including both short-term and long-term liabilities. Cash flow refers to the movement of cash into and out of the company. It includes operating cash flow, financing cash flow, and investing cash flow. Operating cash flow represents the cash generated by the company's core operations. Financing cash flow includes cash flows from issuing or repurchasing stocks and bonds, as well as paying dividends. Investing cash flow includes cash flows from buying or selling assets, such as property or equipment. Lastly, free cash flow represents the cash left over after all expenses, reinvestments, and debt repayments have been made.
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