Overview
Spire
Spire Inc. is the holding company for Spire Missouri Inc., Spire Alabama Inc., other gas utilities, and gas-related businesses. Spire is committed to transforming its business and pursuing growth through growing organically, investing in infrastructure, and advancing through innovation. It has three key business segments: Gas Utility, Gas Marketing, and Midstream. Spire Missouri is the largest natural gas distribution utility system in Missouri, serving
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Read More approximately 1.2 million residential, commercial and industrial customers in Kansas City, and other areas in Missouri. The company was founded in 2000.
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Read More approximately 1.2 million residential, commercial and industrial customers in Kansas City, and other areas in Missouri. The company was founded in 2000.
Read Less
Scott Doyle
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Natural Gas Distribution
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Utilities
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Natural gas distribution
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Actual
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Actual
$2.59 billion
Actual
-2.75%
15.36%
$10,860
SEP
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NYSE:SR
Contacts
Get in Touch with 6 Principals* and 445 Contacts
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Scott DoylePresident and Chief Executive Officer
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$2.59 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $912 | $440 | $55 |
| Net Investing Cash | -$1,027 | -$696 | -$547 |
| Net Financing Cash | $124 | $261 | $501 |
| Net Change in Cash | $9 | $5 | $9 |
| Cash at Beginning of Period | $26 | $20 | $11 |
| Cash at End of Period | $35 | $26 | $20 |
| Capital Expenditure | -$861 | -$662 | -$552 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $6 | $6 |
| Accounts Receivable | $196 | $192 | $211 |
| Inventories | $264 | $280 | $422 |
| Other Current Assets | $307 | $599 | $952 |
| Asset Summary | |||
| Total Current Assets | $771 | $1,077 | $1,592 |
| Tangible Fixed Assets | $7,199 | $6,407 | $5,862 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $10,861 | $10,314 | $10,084 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $237 | $253 | $617 |
| Short-Term Debt | $989 | $1,112 | $1,319 |
| Other Current Liabilities | $478 | $390 | $417 |
| Liability Summary | |||
| Total Current Liabilities | $1,704 | $1,755 | $2,354 |
| Long-Term Debt | $3,704 | $3,554 | $2,958 |
| Other Long-Term Liabilities | $141 | $140 | $163 |
| Total Liabilities | $7,628 | $7,396 | $7,265 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $58 | $53 | $52 |
| Retained Earnings | $1,019 | $958 | $906 |
| Equity Summary | |||
| Total Equity | $3,233 | $2,917 | $2,818 |
| Shares Outstanding | 57,749,667 | 53,200,000 | 52,494,543 |