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Spire SR Free cash flow

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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%

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 / equity2×+0.7×
Current ratio0.4×0.0×

Where this comes from

Calculated from Spire’s reported figures.

$410.4Mnet cash from operating−$192.2Mcapital expenditures=$218.2M

The source filing: Spire’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 1:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208452

FAQ

What is Spire's free cash flow?
Spire (SR) reported free cash flow of $218.2M in Q1 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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