Spire (Missouri) (SR) → Stock, financial statements

Spire (Missouri)

78.84 USD -0.91 (-1.45%)
May 27 🇺🇸 NYSE SR
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Financial statements — Spire (Missouri)

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.9B 2B 2B 1.7B 1.5B
Cost Of Revenue
0 0 0 0 0
Gross Profit
1.9B 2B 2B 1.7B 1.5B
Research and Development
0 0 0 0 0
Selling General and Admin
0 190M 140M 150M 120M
Operating Expense
1.5B 1.7B 1.7B 1.4B 1.3B
Operating Income
360M 300M 280M 320M 280M
Other Income Expense Net
0 0 0 0 0
360M 300M 280M 320M 280M
Interest Income
110M 100M 98M 89M 77M
Pretax Income
100M 220M 190M 240M 210M
Income Tax
12M 35M -27M 78M 70M
Minority Interest
0 0 0 0 0
Net Income
74M 180M 210M 160M 140M
Net Income Basic
74M 180M 210M 160M 140M
20 ← 16 2020 2019 2018 2017 2016
Current cash
4.1M 5.8M 4.4M 7.4M 5.2M
Short term investments
130M 120M 140M 220M 130M
260M 290M 310M 280M 230M
190M 200M 210M 230M 200M
Other current assets
130M 120M 140M 220M 130M
Current assets
590M 610M 660M 730M 570M
Long term investments
7.7B 7B 6.2B 5.8B 5.5B
Property plant equipment
5.1B 4.8B 4.1B 3.7B 3.3B
1.2B 1.2B 1.2B 1.2B 1.2B
Intangible assets
0 0 0 0 0
Other assets
1.3B 930M 800M 870M 980M
Total assets
8.2B 7.6B 6.8B 6.5B 6.1B
Accounts payable
240M 300M 290M 260M 210M
Current long term debt
710M 780M 730M 580M 650M
Other current liabilities
500M 380M 300M 260M 300M
Total current liabilities
1.4B 1.5B 1.3B 1.1B 1.2B
Long term debt
2.4B 2.1B 1.9B 2B 1.8B
Other liabilities
1.3B 1.1B 920M 760M 710M
Minority Interest
0 0 7.9M 0 0
Total Liabilities
5.7B 5.1B 4.6B 4.6B 4.3B
Common stock
51M 51M 49M 47M 44M
Retained earning
720M 780M 720M 610M 550M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
2.5B 2.5B 2.3B 2B 1.8B
Net tangible assets
1.1B 1.1B 1.1B 820M 600M
20 ← 16 2020 2019 2018 2017 2016
Net Income
74M 180M 210M 160M 140M
200M 180M 170M 150M 140M
Changes in receivables
-31M -12M 29M 45M 1.5M
Changes in inventories
-5.1M -14M -16M 24M -13M
Cash change
-1.7M 1.4M -3M 2.2M -8.6M
Cash flow
470M 450M 460M 290M 330M
Capital expenditures
-640M -820M -500M -440M -290M
Investing activity other
Total investing cash flows
-630M -840M -530M -430M -610M
Dividends paid
Net borrowings
3B 2.7B 2.5B 2.3B 2.3B
Other financing cash flows
Cash flow financing
160M 370M 89M 150M 280M
Exchange rate effect

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.