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Spire SR CapEx

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Other financials

Income statement

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Revenue$420.2M-0.4%
Gross profit$419.6M+12.7%
Operating income$23.4M+5.9%
Net income$211.2M+911%
EPS (diluted)$3.57+1,131%

Balance sheet

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Cash & equivalents$20.7M+58.0%
Total debt$7.0B+55.8%
Total equity$3.6B+3.0%
Total assets$14.1B+23.6%

Cash flow

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Operating cash flow$122.2M-5.3%
Free cash flow$218.2M

Valuation

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Market cap$4.78B+8.2%
Enterprise value$11.78B+32.2%
P/E7.8×-2.2×
P/S1.9×+0.1×

Profitability

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Operating margin23.2%+4.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

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Return on equity10.6%+1.8pp
Debt / equity+0.7×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Spire’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:59 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334335
(In millions)Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Other(132.6)6.2
Net cash provided by operating activities613.6582.9
Investing Activities:
Capital expenditures(608.4)(699.7)
Business acquisitions, net of cash acquired(2,500.8)
Proceeds from sale of discontinued operations819.9
Proceeds from sale of subsidiary30.0
Other(9.6)3.0

Item 1. Financial Statements

FAQ

What is Spire's capex?
Spire (SR) reported capex of $213.4M in Q2 2026.
How has Spire's capex changed year-over-year?
Spire's capex decreased by 3.2% year-over-year, from $220.5M to $213.4M.
What is the long-term trend for Spire's capex?
Over 4 years (2021 to 2025), Spire's capex has grown at a 10.2% compound annual growth rate (CAGR), from $624.8M to $922.4M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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