Property, Plant, and Equipment (Annual)

Property, Plant, and Equipment: The sum of all net property, plant & Equipment fields. Where companies do not report a break down of plant, property, & equipment, the value is entered in this field alone.

Spire Inc. (SR) had Property, Plant, and Equipment of $6.24B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$2.59B
Net Income	$235.80M
Cost of Goods Sold	$1.10B
Gross Profit	$1.49B
Operating Expenses	$2.10B
Operating Income	$488.30M
Non-Operating Income/Expense	$-178.70M
Pre-Tax Income	$309.60M
Normalized Pre-Tax Income	$309.60M
Income after Taxes	$250.90M
Income from Continuous Operations	$250.90M
Consolidated Net Income/Loss	$250.90M
Normalized Income after Taxes	$250.90M
EBIT	$488.30M
EBITDA	$766.70M
Weighted-Average Shares Outstanding (Basic)	56.10M
Weighted-Average Shares Outstanding (Diluted)	56.30M
Earnings per Share (EPS) (Basic)	$4.20
Earnings per Share (EPS) (Diluted)	$4.19
Balance Sheet Financials
Current Assets	$771.30M
Property, Plant, and Equipment	$6.24B
Long-Term Assets	$10.09B
Total Assets	$10.86B
Current Liabilities	$1.70B
Long-Term Debt	$3.70B
Long-Term Liabilities	$5.92B
Total Liabilities	$7.63B
Common Equity	$2.99B
Tangible Shareholders Equity	$2.06B
Shareholders Equity	$3.23B
Common Shares Outstanding	57.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$912.40M
Cash Flow from Investing Activities	$-1.03B
Cash Flow from Financial Activities	$123.90M
Beginning Cash	$25.80M
End Cash	$34.90M
Increase/Decrease in Cash	$9.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-167.10M
Preferred Stock Dividends Paid	$-14.80M
Fundamental Metrics & Ratios
Current Ratio	0.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.45
Gross Margin	57.45%
Operating Margin	18.83%
EBIT Margin	18.83%
EBITDA Margin	29.57%
Pre-Tax Profit Margin	11.94%
Profit Margin	9.09%
Free Cash Flow	$51.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	4.18
Receiveable Turnover	9.35
Days Sales in Receivables	39.05
Return on Equity	8.39%
Return on Tangible Equity	12.17%
Return on Assets	2.31%
Return on Investments	3.62%
Book Value Per Share	$56.03
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$16.21

Data from Zacks Investment Research, Inc.