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Spire SR Dividends Paid

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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%
CapEx$213.4M-3.2%
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:PaymentsOfDividendsCommonStock.

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
Repayment of delayed draw term loan(800.0)
(Repayment) issuance of short-term debt, net(53.5)62.5
Issuance of common stock76.0
Dividends paid on common stock(144.8)(135.8)
Dividends paid on preferred stock(7.4)(11.1)
Other(1.8)(7.6)
Net cash provided by financing activities1,673.1127.0
Net Increase in Cash, Cash Equivalents, and Restricted Cash17.813.2

Item 1. Financial Statements

FAQ

What is Spire's dividends paid?
Spire (SR) reported dividends paid of $48.7M in Q2 2026.
How has Spire's dividends paid changed year-over-year?
Spire's dividends paid increased by 6.3% year-over-year, from $45.8M to $48.7M.
What is the long-term trend for Spire's dividends paid?
Over 4 years (2021 to 2025), Spire's dividends paid has grown at a 8.1% compound annual growth rate (CAGR), from $133.2M to $182.2M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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