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