Spire (Missouri): stocks, financial statements

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Spire Inc. operates as a public utility holding company, which provides natural gas service through its utility operations while engaging in non-regulated activities. It operates through the following business segments: Gas Utility and Gas Marketing. The Gas Utility segment includes the regulated operations of Laclede Gas Company and Alabama Gas Corporation. The Gas Marketing segment includes Laclede Energy Resources, Inc. a subsidiary engaged in the marketing of natural gas and related activities on a non-regulated basis. The company also engages in other businesses, including the transportation of liquid propane, real estate development, the compression of natural gas, financial investments in other enterprises, propane sales transactions, propane storage, and related services, and merchandise sales business. Spire was founded on October 1, 2001 and is headquartered in St. Louis, MO.

  • SR Ticker
  • NYSE Exchange
  • 3,366 Employees
2 rated
  • $66.40, $-0.96 (-1.43%) Previous Close
  • 272,662 Previous Volume
  • $50.58 / $87.96 52 week low / high
  • -23.42% Percent off 52 week high
  • 2020-11-25 Updated
  • 2.77% Dividend Yield (trailing)
  • 3.86% Dividend Yield (forward)
  • 51,190,805 Public float
  • 51,618,100 Outstanding shares
  • 45.50 P/E
  • 3.48 B Market Cap
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Financial statements — Spire (Missouri)

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
2B 2B 1.7B 1.5B 2B
Cost Of Revenue
1.5B 1.5B 1.3B 1.1B 1.6B
Gross Profit
450M 430M 460M 400M 430M
Research and Development
Selling General and Admin
Operating Expense
Operating Income
300M 280M 330M 270M 290M
Other Income Expense Net
-83M -90M -86M -59M -89M
EBIT
300M 280M 330M 270M 290M
Interest Income
100M 100M 89M 77M 75M
Pretax Income
220M 190M 240M 210M 200M
Income Tax
35M -27M 78M 70M 62M
Minority Interest
0 0 0 0 0
Net Income
190M 210M 160M 140M 140M
Net Income Basic
180M 210M 160M 140M 140M
19 ← 15 2019 2018 2017 2016 2015
Current cash
4.4M 7.4M 5.2M 14M
Short term investments
13M 5.9M 11M 4.6M
Receivables
290M 140M 130M 120M 140M
Inventory
200M 210M 230M 200M 220M
Other current assets
120M 130M 210M 120M 66M
Current assets
610M 660M 730M 570M 530M
Long term investments
550M 69M 64M 62M 60M
Property plant equipment
4.4B 4.1B 3.7B 3.3B 2.9B
Goodwill
1.2B 1.2B 1.2B 1.2B 950M
Intangible assets
Other assets
930M 800M 870M 980M 810M
Total assets
7.6B 6.8B 6.5B 6.1B 5.3B
Accounts payable
300M 290M 260M 210M 150M
Current long term debt
40M 180M 100M 250M 80M
Other current liabilities
380M 240M 200M 250M 290M
Total current liabilities
1.5B 1.3B 1.1B 1.2B 850M
Long term debt
2.1B 1.9B 2B 1.8B 1.8B
Other liabilities
1.1B 420M 220M 200M 200M
Minority Interest
0 0 0 0 0
Total Liabilities
5.1B 4.6B 4.6B 4.3B 3.7B
Common stock
51M 48M 46M 43M
Retained earning
780M 720M 610M 550M 490M
Treasury stock
1.5M 1.5M 1.5M 1.5M
Capital surplus
1.5B 1.3B 1.2B 1B
Shareholder equity
2.5B 2.3B 2B 1.8B 1.6B
Net tangible assets
1.4B 1.1B 820M 600M 630M
19 ← 15 2019 2018 2017 2016 2015
Net Income
190M 210M 160M 140M 140M
Depreciation
180M 170M 150M 140M 130M
Changes in receivables
-150M -11M -8.9M 25M
Changes in inventories
16M -24M 17M 55M
Cash change
-16M 14M 2.2M -8.6M -2.3M
Cash flow
450M 460M 290M 330M 320M
Capital expenditures
-820M -500M -440M -290M -290M
Investments
Investing activity other
-7.1M -4.2M -1.7M -700K
Total investing cash flows
-840M -530M -430M -610M -300M
Dividends paid
-120M -110M -96M -85M -79M
Net borrowings
240M 46M 100M 230M 51M
Other financing cash flows
-2.8M -3.2M -8.1M -1.8M -1.1M
Cash flow financing
370M 89M 150M 280M -26M
Exchange rate effect
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