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Spire SR Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

Williams CompaniesWMB

$1M-99.9%

Kinder MorganKMI

——

Other financials

Income statement

Revenue$1.0B-3.0%

Gross profit$419.6M+12.7%

Operating income$303.5M+9.2%

Net income$282.2M+34.8%

EPS (diluted)$4.60+31.1%

Balance sheet

Cash & equivalents$49.5M+226%

Total debt$7.7B+76.9%

Total equity$3.4B-2.6%

Total assets$14.7B+29.3%

Cash flow

Operating cash flow$410.4M+10.1%

CapEx$192.2M-12.1%

Free cash flow$218.2M—

Valuation

Market cap$4.55B+17.2%

Profitability

Operating margin22.6%+3.0pp

Net margin12.7%+3.2pp

FCF margin-8.8%—

Returns & leverage

Return on equity10.6%+1.8pp

Debt / equity2.3×+1.0×

Current ratio0.5×+0.1×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Spire’s 10-K, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spire's payments to acquire businesses, net of cash acquired?: Spire (SR) reported payments to acquire businesses, net of cash acquired of $0 in Q3 2025.
How has Spire's payments to acquire businesses, net of cash acquired changed year-over-year?: Spire's payments to acquire businesses, net of cash acquired decreased by 100.0% year-over-year, from $43.98M to $0.