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Spire SR Total Cost of Revenue

Discontinued — last reported Q1 '26

Total Cost of Revenue at other companies

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Segments

By segment

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Gas Utility$131.4M+5.5%

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:CostOfGoodsAndServicesSold.

The source filing: Spire’s 10-Q, filed February 3, 2026.

Filed
Feb 3, 2026, 11:36 AM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-26-034779
Three Months Ended December 31, 2025Gas UtilityGas MarketingMidstreamTotal Reportable SegmentsOther(b)Intersegment EliminationsConsolidated
Total Operating Revenues693.341.139.0773.41.0(12.2)762.2
Less:
Significant segment expenses:
Cost of gas sold, incl. gross receipts taxes313.140.90.8354.8(12.2)342.6
Operation and maintenance expense119.74.09.8133.56.4139.9
Depreciation and amortization expense74.80.16.381.20.281.4
Interest expense36.84.941.718.760.4
Income tax expense (benefit)24.1(0.8)3.927.2(3.8)23.4

Item 1. Financial Statements

FAQ

What is Spire's total cost of revenue?
Spire (SR) reported total cost of revenue of $342.6M in Q4 2025.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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