Where does Spire's income statement data come from?

Every line is extracted from Spire's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Spire SR Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Total revenue	$1.02B+33.8%	$762.2M+128%	$334.1M-20.8%	$421.9M-59.9%	$1.05B+57.1%
Compensation and benefits	$2.2M0.0%	$2.2M—	——	$1.4M-22.2%	$1.8M+80.0%
Depreciation and amortization	$84.5M+3.8%	$81.4M+6.4%	$76.5M+1.1%	$75.7M+4.6%	$72.4M+0.1%
Provision for credit losses	$10M+66.7%	$6M—	——	$3.6M-59.6%	$8.9M+74.5%
Goodwill impairment	$3.9M—	——	——	——	$0—
Other operating expenses	$716.5M+21.7%	$588.7M+75.9%	$334.6M-5.1%	$352.7M-49.5%	$698.5M+34.2%
Total operating expenses	$716.5M+21.7%	$588.7M+75.9%	$334.6M-5.1%	$352.7M-49.5%	$698.5M+34.2%
Operating income	$303.5M+74.9%	$173.5M+520%	$28M-59.5%	$69.2M-75.1%	$277.9M+86.8%
Operating margin	29.8%+7.0pp	22.8%+14.4pp	8.4%-8.0pp	16.4%-10.0pp	26.4%+4.2pp
Interest expense	$62.6M+3.6%	$60.4M+2.7%	$58.8M+17.8%	$49.9M+10.2%	$45.3M-5.6%
Other income (expense), net	$4.4M-17.0%	$5.3M+55.9%	$3.4M-26.1%	$4.6M+53.3%	$3M+400%
Gain (loss) on disposal of assets	$28.9M—	——	——	——	$0—
Income before income taxes	$270.3M+128%	$118.4M—	$0-100%	$23.9M-89.9%	$235.6M+132%
Income tax expense	$52.7M+125%	$23.4M—	——	$3M-93.5%	$46.3M+130%
Net income	$282.2M+197%	$95M—	——	$20.9M-90.0%	$209.3M+157%
Net margin	27.7%+15.2pp	12.5%—	——	5%-15.0pp	19.9%+7.8pp
Income from continuing operations	$217.6M—	——	——	——	$189.3M—
Income from discontinued operations	$1.09—	——	——	——	$0.34—
Preferred stock dividends	$1.5M-59.5%	$3.7M0.0%	$3.7M0.0%	$3.7M0.0%	$3.7M0.0%
Diluted earnings per share	$4.60+199%	$1.54—	——	$0.29-91.7%	$3.51+162%
Basic earnings per share	$4.61+197%	$1.55—	——	$0.29-91.8%	$3.52+163%
Weighted-average shares, diluted	59.2M0.0%	59.2M+0.9%	58.7M-0.7%	59.1M+1.0%	58.5M+1.0%
Weighted-average shares, basic	59M0.0%	59M+0.9%	58.5M-0.7%	58.9M+1.0%	58.3M+1.0%
Utilities Operating Expense Gas And Petroleum Purchased	$395.3M+26.4%	$312.7M+304%	$77.4M-25.0%	$103.2M-75.6%	$422.7M+56.6%
Operating and maintenance	$153.6M+9.8%	$139.9M-2.0%	$142.8M+9.3%	$130.6M+2.4%	$127.5M-1.4%
Continuing operations (in dollars per share)	$3.52—	——	——	——	$3.18—
Continuing operations (in dollars per share)	$3.51—	——	——	——	$3.17—
Discontinued operations (in dollars per share)	$1.09—	——	——	——	$0.34—
Accounts Receivable Allowance For Credit Loss Acquisition	$1.7M—	——	——	——	——
Accounts Receivable Allowance For Credit Loss Writeoff Net Of Recoveries	$6.7M+9.8%	$6.1M—	——	$6.6M-2.9%	$6.8M+278%
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	——	$2M—	——	——	$200K-88.2%
Share-based compensation expense related to employee stock plans	$2.2M0.0%	$2.2M—	——	$1.4M-22.2%	$1.8M+80.0%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	100K+49,999,900%	0.2—	——	100K0.0%	100K+33,333,233%
Capital Committed To Contribute To Partnership	——	$25M—	——	——	——
Capital investments accrued but not yet paid	$3.9M-92.4%	$51M+377%	$10.7M+114%	$5M—	$0-100%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$45.7M+3,615%	-$1.3M—	——	$2.1M-48.8%	$4.1M-41.4%
Dividends declared (in dollars per share)	$0.830.0%	$0.83—	——	$0.790.0%	$0.790.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$284.6M+191%	$97.7M—	——	$18.7M-91.0%	$207.6M+122%
Deferred and other income taxes	$74.7M+241%	$21.9M—	——	$1.7M-96.8%	$52.4M+170%
Dividends, Common Stock	$50.6M+3.9%	$48.7M—	——	$46.5M0.0%	$46.5M+2.2%
Dividends on preferred shares	——	$3.7M—	——	$3.7M0.0%	$3.7M0.0%
Dividends, Preferred Stock, Stock	$242M—	——	——	——	——
Equity Method Investment Realized Gain Loss On Disposal	$28.9M—	——	——	——	——
Gain on sale of business and assets	$28.9M—	——	——	——	$0—
Goodwill impairment losses	$3.9M—	——	——	——	$0—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$217.6M—	——	——	——	$189.3M—
Income from discontinued operations, net of tax	$64.6M—	——	——	——	$20M—
Income Taxes Paid, Net	$800K-38.5%	$1.3M+85.7%	$700K-30.0%	$1M0.0%	$1M+400%
Accounts payable	——	$92M—	——	——	$200K-99.8%
Increase (Decrease) in Accounts Receivable	——	$280.5M—	——	——	$12.6M-94.7%
Income and other taxes	——	-$45.3M—	——	——	——
Increase Decrease In Delayed Advances Customer Billings	-$70.5M-400%	-$14.1M—	——	——	-$62M-1,542%
Increase (Decrease) in Inventories	-$68.4M-197%	-$23M-140%	$57.6M+25.8%	$45.8M+172%	-$63.6M-200%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$119.4M+238%	-$86.7M—	$0-100%	$39.7M-53.6%	$85.6M+381%
Increase (Decrease) in Regulatory Assets and Liabilities	-$21.6M-20.7%	-$17.9M—	——	——	-$110.8M-202%
Add - Incremental shares under stock-based compensation plans (in shares)	$200K0.0%	$200K—	——	$200K0.0%	$200K0.0%
Interest capitalized	$3.4M+3.0%	$3.3M—	——	$3.8M-39.7%	$6.3M0.0%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$53.5M+56.0%	$34.3M-54.9%	$76M+153%	$30M-55.2%	$67M+96.5%
Long-term material purchase obligations	$24.4M-98.6%	$1.74B—	——	$147.2M+122%	$66.2M-95.8%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$2.3B+1,833%	$119M-45.3%	$217.7M+136%	$92.4M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$2.67B-1,224%	-$201.3M+8.4%	-$219.7M-0.1%	-$219.4M-1.0%	-$217.2M+16.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$410.4M+407%	$81M—	$0-100%	$129.1M-65.4%	$372.7M+360%
Number of reportable segments	——	3—	——	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	-$100K—	$0—	——	-$0+100%	-$500K-400%
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	-$900K-126%	$3.4M—	——	$400K+107%	-$5.6M-135%
Unrealized gains on cash flow hedges, net	-$1M-129%	$3.4M—	——	$300K+105%	-$6.1M-138%
Cash flow hedges	-$300K-107%	$4.5M—	——	$1.6M+130%	-$5.4M-131%
Cash flow hedges, Gain or (loss) reclassified from accumulated OCI into income	$700K-36.4%	$1.1M—	——	$1.3M+85.7%	$700K-58.8%
Other comprehensive income/(loss)	$2.4M-11.1%	$2.7M—	——	-$2.2M-29.4%	-$1.7M-114%
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	-$3.3M-571%	$700K—	——	$2.6M+167%	-$3.9M-205%
All other operating activities	-$14.8M-593%	$3M-56.5%	$6.9M+431%	$1.3M-53.6%	$2.8M+33.3%
Payment for (Proceeds from) Other Investing Activity	$2M+233%	-$1.5M+50.0%	-$3M-173%	-$1.1M+21.4%	-$1.4M-180%
Payments of Ordinary Dividends, Common Stock	$48.9M+3.6%	$47.2M+1.7%	$46.4M+1.3%	$45.8M+0.9%	$45.4M+1.8%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$3.7M0.0%	$3.7M0.0%	$3.7M0.0%	$3.7M0.0%	$3.7M0.0%
Payments to Acquire Businesses, Net of Cash Acquired	——	——	$0—	$0—	——
Payments to Acquire Property, Plant, and Equipment	$192.2M-5.2%	$202.8M-8.9%	$222.7M+1.0%	$220.5M+0.9%	$218.6M-16.1%
Preferred Share Redemption Cost	$8M—	——	——	——	$0—
Preferred Share Redemptions Cost	$8M—	——	——	——	$0—
Preferred Stock Dividends Per Share Declared	——	$0.37—	——	$0.370.0%	$0.370.0%
Proceeds from Issuance of Common Stock	$400K+33.3%	$300K+50.0%	$200K-50.0%	$400K-99.1%	$42.8M+30.5%
Debt issued (Note 13)	$1.4B+27.0%	$1.1B—	$0-100%	$150M—	$0—
Financing — other	-$300K+94.2%	-$5.2M-6.1%	-$4.9M-63.3%	-$3M-42.9%	-$2.1M+16.0%
Proceeds from (Repayments of) Short-Term Debt	——	-$905M-394%	$307.5M—	——	——
Sales of and distributions from equity method investments	$30M—	——	——	——	——
Net additions (releases) charged to costs and expenses	$10M+66.7%	$6M—	——	$3.6M-59.6%	$8.9M+74.5%
OPERATING REVENUES	$1.02B+33.8%	$762.2M+128%	$334.1M-20.8%	$421.9M-56.8%	$976.4M+45.9%
Remaining Unfunded Capital Commitment	——	$15.2M—	——	——	——
Repayments of Long-Term Debt	$350M+4,567%	$7.5M-78.6%	$35M—	——	——
Short Term Debt Weighted Average Interest Rate Over Time	——	4.1%—	——	——	——
Average daily amount outstanding	——	$1.04B—	——	——	——
Short term bank borrowings and commercial paper borrowings, maximum amount during period	$555.8M-60.3%	$1.4B—	——	——	$25M-97.9%
Shortterm Debt Minimum Amount Outstanding During Period	-$385M-200%	$385M—	——	——	——
Stock Issued During Period, Value, Dividend Reinvestment Plan	$200K-33.3%	$300K—	——	$400K0.0%	$400K0.0%
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	——	——	——	——	$42.4M+30.9%
Taxes Receipt Amounts Included Operating Revenues	$56.5M+89.0%	$29.9M—	——	$19.6M-64.5%	$55.2M+106%
Temporary Equity Adjustment To Redemption Value	-$1.3M+48.0%	-$2.5M—	——	$1.2M+160%	-$2M-567%
Undistributed Earnings Loss Allocated To Participating Securities Basic	$400K+300%	$100K—	——	$0-100%	$300K+200%
Taxes Other Than Income Taxes	$83.1M+51.9%	$54.7M+44.3%	$37.9M-12.3%	$43.2M-43.1%	$75.9M+55.9%
EBIT	$303.5M+74.9%	$173.5M+520%	$28M-59.5%	$69.2M-75.1%	$277.9M+86.8%
EBITDA	$391.2M+53.5%	$254.9M+144%	$104.5M-27.9%	$144.9M-58.8%	$351.6M+59.0%
EBITDA	$391.2M+53.5%	$254.9M+144%	$104.5M-27.9%	$144.9M-58.8%	$351.6M+59.0%
EBITDA margin	38.4%+4.9pp	33.4%+2.2pp	31.3%-3.1pp	34.3%+0.9pp	33.4%+0.4pp
EBIT	$303.5M+74.9%	$173.5M+520%	$28M-59.5%	$69.2M-75.1%	$277.9M+86.8%

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Where does Spire's income statement data come from?: Every line is extracted from Spire's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.