SR - NYSE
Spire Inc.
$81.10
-1.8%Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates in two segments, Gas Utility and Gas Marketing. It is also involved in the marketing of natural gas. In addition, the company engages in the transportation of propane through its propane pipeline; compression of natural gas; risk management; and other activities. Further, it provides physical natural gas storage services. The company was formerly known as The Laclede Group, Inc. and changed its name to Spire Inc. in April 2016. Spire Inc. was founded in 1857 and is based in St. Louis, Missouri.
At a Glance
Live SnapshotSpire Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Spire Inc. Cash Flow Statement
SR • NYSE
| Spire Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
271.7M | 250.9M | 217.5M | 220.8M | 271.7M | 88.6M | 184.6M | 214.2M | 161.6M | 144.2M | 136.9M | 84.6M | 52.8M | 62.6M | 63.8M | 54M | 64.2M | 77.9M | 49.8M | 49M | |
298.2M | 278.4M | 254.8M | 237.3M | 213.1M | 197.3M | 181.7M | 168.4M | 154.1M | 137.5M | 130.8M | 83.3M | 49.3M | 41.3M | 39.8M | 37.6M | 36.8M | 0.0 | 0.0 | 0.0 | |
57.3M | 57M | 36.9M | 57.9M | 67M | 9M | 31.8M | -28.7M | 77M | 68.8M | 65.5M | 31.4M | 22.1M | 30.6M | 23.9M | 32.8M | 17.9M | 5.8M | -16.1M | 30.8M | |
0.0 | 0.0 | 9.8M | 6.4M | 13.9M | 8.8M | 7.2M | 5.6M | 4.1M | 4.5M | 4.9M | 4M | 3.1M | 1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
13.1M | 0.0 | 3.2M | 2.4M | 3.4M | -600K | -11.2M | 44.2M | 4.2M | 4.9M | 6.4M | 5.4M | 957K | 75K | 3.4M | 56.9M | 3.7M | -2M | 40.4M | 36.7M | |
(2.9M) | (900K) | (2M) | (1.8M) | (1.5M) | (2.9M) | (2.7M) | (1.5M) | (1.3M) | (0.0) | (0.0) | (3.4M) | (0.0) | (1.5M) | (6.9M) | (3.8M) | (5.9M) | (47.6M) | (26.2M) | (9.9M) | |
-62.3M | 326.1M | -82M | -469.8M | -319.3M | 166.8M | 56.8M | 58.5M | -108.6M | -27.1M | -17.2M | -82.1M | 38.9M | -6.5M | 36.3M | -20.7M | 105.8M | -118.2M | 7.2M | -124.8M | |
578M | 912.4M | 440.2M | 55M | 249.8M | 469.9M | 450.9M | 456.6M | 288.3M | 328.3M | 322.4M | 122.6M | 163.9M | 128.1M | 167.2M | 106.9M | 228.8M | -36.5M | 81.3M | -8.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-922.4M | -861.3M | -662.5M | -552.2M | -624.8M | -638.4M | -823.3M | -499.4M | -438.1M | -293.3M | -289.8M | -171M | -130.8M | -108.8M | -67.6M | -57M | -52.4M | -56.6M | -58.9M | -63.4M | |
(0.0) | -175.9M | -37M | (0.0) | (0.0) | (0.0) | -7.9M | -28.1M | (3.8M) | -317.7M | -8.2M | -1.3B | -975M | (0.0) | (0.0) | (0.0) | (0.0) | (84M) | (0.0) | -6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.4M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130K | -84M | 0.0 | 0.0 | |
6M | 10M | 4M | 5.5M | 2.8M | 6.8M | -7.1M | -4.2M | 800K | -1.7M | -700K | 3.7M | -2.5M | 3.4M | 631K | -3.8M | 0.0 | 85M | 153K | -3M | |
-916.4M | -1B | -695.5M | -546.7M | -622M | -631.6M | -838.3M | -531.7M | -433.5M | -612.7M | -298.7M | -1.4B | -1.1B | -105.4M | -67M | -60.8M | -52.3M | (26.9M) | -58.7M | -72.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
76.2M | 287M | 41.9M | 51.9M | 1M | 41.1M | 19.5M | 154.7M | 146.9M | 137.1M | 3.1M | 460M | 431.7M | 4.3M | 2.5M | 1.8M | 3.1M | 8.4M | 6.4M | 4.1M | |
478M | 29.9M | 391.8M | 609.7M | 537.7M | 267.8M | 235.5M | 46.3M | 104.8M | 225.7M | 51M | 886.9M | 582.6M | -5.9M | -109.2M | 208K | -85.4M | -1.9M | 4.1M | 151.7M | |
-197M | -181.9M | -165.5M | -156.7M | -148M | -142.8M | -122.4M | -108.7M | -96.2M | -85.2M | -79M | -61.9M | -42.5M | -36.9M | -35.8M | -34.9M | -33.8M | -32.4M | -31.2M | -29.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -570K | -581K | -159K | -63K | |
-12.5M | -11.1M | -7.6M | -4M | -11.3M | -6.1M | -2.8M | -3.2M | -8.1M | -1.8M | -1.1M | -6.9M | -1.9M | -4K | -1.4M | -977K | -30K | -2.1M | 77K | -601K | |
344.7M | 123.9M | 260.6M | 500.9M | 379.4M | 160M | 371.8M | 89.1M | 147.4M | 275.8M | -26M | 1.3B | 969.9M | -38.5M | -143.8M | -33.8M | -116.8M | -28.3M | -20.6M | 125.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
6.3M | 9.1M | 5.3M | 9.2M | 7.2M | -1.7M | -15.6M | 14M | 2.2M | -8.6M | -2.3M | -36.9M | 25.5M | -15.8M | -43.6M | 12.3M | 59.7M | -37.8M | 2M | 44.8M | |
34.9M | 25.8M | 20.5M | 11.3M | 4.1M | 5.8M | 21.4M | 7.4M | 5.2M | 13.8M | 16.1M | 53M | 27.5M | 43.3M | 86.9M | 74.6M | 14.9M | 52.7M | 50.8M | 6M | |
41.2M | 34.9M | 25.8M | 20.5M | 11.3M | 4.1M | 5.8M | 21.4M | 7.4M | 5.2M | 13.8M | 16.1M | 53M | 27.5M | 43.3M | 86.9M | 74.6M | 14.9M | 52.7M | 50.8M | |
-344.4M | 51.1M | -222.3M | -497.2M | -375M | -168.5M | -372.4M | -42.8M | -149.8M | 35M | 32.6M | -48.4M | 33.1M | 19.3M | 99.5M | 49.9M | 176.4M | -93.2M | 22.4M | -71.6M |
SEC Filings
SR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 21, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 |
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