| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Other-Spire Missouri | 700,000 | NaN | NaN | NaN |
| Net income-Spire Alabama Inc | 91,600,000 | NaN | NaN | NaN |
| Depreciation and amortization-Spire Alabama Inc | 38,500,000 | NaN | NaN | NaN |
| Deferred income taxes and investment tax credits-Spire Alabama Inc | 30,700,000 | NaN | NaN | NaN |
| Accounts receivable-Spire Alabama Inc | 38,500,000 | NaN | NaN | NaN |
| Inventories-Spire Alabama Inc | -11,400,000 | NaN | NaN | NaN |
| Regulatory assets and liabilities-Spire Alabama Inc | 25,500,000 | NaN | NaN | NaN |
| Accounts payable-Spire Alabama Inc | 3,400,000 | NaN | NaN | NaN |
| Delayed/advance customer billings, net-Spire Alabama Inc | 500,000 | NaN | NaN | NaN |
| Taxes accrued-Spire Alabama Inc | -6,800,000 | NaN | NaN | NaN |
| Other assets and liabilities-Spire Alabama Inc | -7,900,000 | NaN | NaN | NaN |
| Other-Spire Alabama Inc | 200,000 | NaN | NaN | NaN |
| Operating revenues | 1,718,700,000 | NaN | NaN | NaN |
| Natural gas | 669,100,000 | NaN | NaN | NaN |
| Operation and maintenance | 284,200,000 | NaN | NaN | NaN |
| Depreciation and amortization | 162,200,000 | NaN | NaN | NaN |
| Taxes, other than income taxes | 137,800,000 | NaN | NaN | NaN |
| Total operating expenses | 1,253,300,000 | NaN | NaN | NaN |
| Operating income | 465,400,000 | NaN | NaN | NaN |
| Interest expense, net | 120,600,000 | NaN | NaN | NaN |
| Other income, net | 9,700,000 | NaN | NaN | NaN |
| Income from continuing operations before income taxes | 379,500,000 | NaN | NaN | NaN |
| Income tax expense | 74,100,000 | NaN | NaN | NaN |
| Net income | 282,200,000 | 95,000,000 | 271,700,000 | NaN |
| Depreciation and amortization | NaN | 81,400,000 | 298,200,000 | NaN |
| Deferred income taxes and investment tax credits | NaN | 21,900,000 | 57,300,000 | NaN |
| Accounts receivable | NaN | 280,500,000 | 38,400,000 | NaN |
| Inventories | NaN | -23,000,000 | 18,600,000 | NaN |
| Regulatory assets and liabilities | NaN | -17,900,000 | -26,500,000 | NaN |
| Accounts payable | NaN | 92,000,000 | 47,500,000 | NaN |
| Delayed/advance customer billings, net | NaN | -14,100,000 | 8,100,000 | NaN |
| Taxes accrued | NaN | -45,300,000 | 6,000,000 | NaN |
| Other assets and liabilities | NaN | -86,700,000 | 93,400,000 | NaN |
| Other | NaN | 3,000,000 | 13,100,000 | NaN |
| Net cash provided by operating activities | 410,400,000 | 81,000,000 | 578,000,000 | NaN |
| Capital expenditures | 192,200,000 | NaN | 922,400,000 | NaN |
| Business acquisitions, net of cash acquired | 2,500,800,000 | NaN | 0 | NaN |
| Proceeds from sale of subsidiary | 30,000,000 | NaN | NaN | NaN |
| Other | 2,000,000 | NaN | -6,000,000 | NaN |
| Other-Spire Missouri | -2,900,000 | NaN | NaN | NaN |
| Other-Spire Alabama Inc | 2,000,000 | NaN | NaN | NaN |
| Capital expenditures-Spire Missouri | 283,200,000 | NaN | NaN | NaN |
| Capital expenditures-Spire Alabama Inc | 86,400,000 | NaN | NaN | NaN |
| Net cash used in investing activities | -2,665,000,000 | -201,300,000 | -916,400,000 | NaN |
| Issuance of long-term debt | 1,397,100,000 | 1,100,000,000 | 150,000,000 | NaN |
| Repayment of long-term debt | 350,000,000 | 7,500,000 | 42,000,000 | NaN |
| Redemption of preferred shares | 242,000,000 | NaN | NaN | NaN |
| Preferred share redemption cost | 8,000,000 | NaN | NaN | NaN |
| Issuance of delayed draw term loan | 800,000,000 | NaN | NaN | NaN |
| (repayment) issuance of short-term debt, net | 743,000,000 | -905,000,000 | 370,000,000 | NaN |
| Issuance of common stock | 400,000 | 300,000 | 76,200,000 | NaN |
| Dividends paid on common stock | 48,900,000 | 47,200,000 | 182,200,000 | NaN |
| Dividends paid on preferred stock | 3,700,000 | 3,700,000 | 14,800,000 | NaN |
| Debt issuance costs | NaN | 12,700,000 | NaN | NaN |
| Other | -300,000 | -5,200,000 | -12,500,000 | NaN |
| Issuance of long-term debt-Spire Missouri | 200,000,000 | NaN | NaN | NaN |
| (repayments to) borrowings from spire, net-Spire Missouri | -185,200,000 | NaN | NaN | NaN |
| Issuance of common stock-Spire Missouri | 0 | NaN | NaN | NaN |
| Dividends paid-Spire Missouri | 9,900,000 | NaN | NaN | NaN |
| Other-Spire Missouri | -1,200,000 | NaN | NaN | NaN |
| (repayments to) borrowings from spire, net-Spire Alabama Inc | 19,600,000 | NaN | NaN | NaN |
| Return of capital to spire-Spire Alabama Inc | 2,400,000 | NaN | NaN | NaN |
| Dividends paid on common stock-Spire Alabama Inc | 42,100,000 | NaN | NaN | NaN |
| Net cash provided by (used in) financing activities | 2,300,300,000 | 119,000,000 | 344,700,000 | NaN |
| Net cash provided by operating activities-Spire Missouri | 276,600,000 | NaN | NaN | NaN |
| Capital expenditures | 192,200,000 | NaN | NaN | NaN |
| Business acquisitions, net of cash acquired | 2,500,800,000 | NaN | NaN | NaN |
| Proceeds from sale of subsidiary | 30,000,000 | NaN | NaN | NaN |
| Other | 2,000,000 | NaN | NaN | NaN |
| Other-Spire Missouri | -2,900,000 | NaN | NaN | NaN |
| Other-Spire Alabama Inc | 2,000,000 | NaN | NaN | NaN |
| Capital expenditures-Spire Missouri | 283,200,000 | NaN | NaN | NaN |
| Capital expenditures-Spire Alabama Inc | 86,400,000 | NaN | NaN | NaN |
| Net cash used in investing activities-Spire Missouri | -280,300,000 | NaN | NaN | NaN |
| Net cash provided by (used in) financing activities-Spire Missouri | 3,700,000 | NaN | NaN | NaN |
| Net cash provided by operating activities-Spire Alabama Inc | 113,400,000 | NaN | NaN | NaN |
| Capital expenditures | 192,200,000 | 202,800,000 | NaN | NaN |
| Business acquisitions, net of cash acquired | 2,500,800,000 | NaN | NaN | NaN |
| Proceeds from sale of subsidiary | 30,000,000 | NaN | NaN | NaN |
| Other | 2,000,000 | -1,500,000 | NaN | NaN |
| Other-Spire Missouri | -2,900,000 | NaN | NaN | NaN |
| Other-Spire Alabama Inc | 2,000,000 | NaN | NaN | NaN |
| Capital expenditures-Spire Missouri | 283,200,000 | NaN | NaN | NaN |
| Capital expenditures-Spire Alabama Inc | 86,400,000 | NaN | NaN | NaN |
| Net cash used in investing activities-Spire Alabama Inc | -88,400,000 | NaN | NaN | NaN |
| (repayments to) borrowings from spire, net | 19,600,000 | NaN | NaN | NaN |
| Return of capital to spire | 2,400,000 | NaN | NaN | NaN |
| Dividends paid on common stock | 42,100,000 | NaN | NaN | NaN |
| Net cash provided by (used in) financing activities-Spire Alabama Inc | -24,900,000 | NaN | NaN | NaN |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 45,700,000 | NaN | NaN | NaN |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 45,700,000 | -1,300,000 | 6,300,000 | NaN |
| Cash, cash equivalents, and restricted cash at beginning of period | 39,900,000 | 41,200,000 | 34,900,000 | NaN |
| Net increase in cash, cash equivalents, and restricted cash | NaN | NaN | NaN | 0 |
| Cash, cash equivalents, and restricted cash at end of period | 85,600,000 | 39,900,000 | 41,200,000 | NaN |
SPIRE INC (SR)
SPIRE INC (SR)