EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Spire Inc. (SR) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$420.20M
Net Income	$210.90M
Cost of Goods Sold	$101.20M
Gross Profit	$319.00M
Operating Expenses	$396.80M
Operating Income	$23.40M
Non-Operating Income/Expense	$-81.30M
Pre-Tax Income	$-57.90M
Normalized Pre-Tax Income	$-56.40M
Income after Taxes	$-42.60M
Income from Continuous Operations	$-42.60M
Consolidated Net Income/Loss	$211.20M
Normalized Income after Taxes	$-40.70M
EBIT	$23.40M
EBITDA	$118.50M
Weighted-Average Shares Outstanding (Basic)	59.00M
Weighted-Average Shares Outstanding (Diluted)	59.10M
Earnings per Share (EPS) (Basic)	$3.57
Earnings per Share (EPS) (Diluted)	$3.57
Balance Sheet Financials
Current Assets	$789.90M
Property, Plant, and Equipment	$8.92B
Long-Term Assets	$13.30B
Total Assets	$14.09B
Current Liabilities	$2.13B
Long-Term Debt	$5.76B
Long-Term Liabilities	$8.38B
Total Liabilities	$10.51B
Common Equity	$3.58B
Tangible Shareholders Equity	$1.69B
Shareholders Equity	$3.58B
Common Shares Outstanding	59.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$613.60M
Cash Flow from Investing Activities	$-2.27B
Cash Flow from Financial Activities	$1.67B
Beginning Cash	$41.20M
End Cash	$59.00M
Increase/Decrease in Cash	$17.80M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-144.80M
Preferred Stock Dividends Paid	$-7.40M
Fundamental Metrics & Ratios
Current Ratio	0.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	2.03
Gross Margin	75.92%
Operating Margin	5.57%
EBIT Margin	5.57%
EBITDA Margin	--
Pre-Tax Profit Margin	-13.78%
Profit Margin	50.19%
Free Cash Flow	$5.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.48
Receiveable Turnover	1.71
Days Sales in Receivables	52.58
Return on Equity	-1.19%
Return on Tangible Equity	-2.52%
Return on Assets	-0.30%
Return on Investments	-0.46%
Book Value Per Share	$60.63
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$10.38

Data from Zacks Investment Research, Inc.