Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Spire Inc. (SR) had Return on Tangible Equity of -1.79% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$334.10M
Net Income	$-43.40M
Cost of Goods Sold	$77.40M
Gross Profit	$256.70M
Operating Expenses	$334.60M
Operating Income	$-0.50M
Non-Operating Income/Expense	$-55.40M
Pre-Tax Income	$-55.90M
Normalized Pre-Tax Income	$-55.90M
Income after Taxes	$-39.80M
Income from Continuous Operations	$-39.80M
Consolidated Net Income/Loss	$-39.80M
Normalized Income after Taxes	$-39.80M
EBIT	$-0.50M
EBITDA	$76.00M
Weighted-Average Shares Outstanding (Basic)	58.50M
Weighted-Average Shares Outstanding (Diluted)	58.70M
Earnings per Share (EPS) (Basic)	$-0.76
Earnings per Share (EPS) (Diluted)	$-0.77
Balance Sheet Financials
Current Assets	$807.70M
Property, Plant, and Equipment	$6.76B
Long-Term Assets	$10.77B
Total Assets	$11.58B
Current Liabilities	$2.55B
Long-Term Debt	$3.37B
Long-Term Liabilities	$5.64B
Total Liabilities	$8.19B
Common Equity	$3.15B
Tangible Shareholders Equity	$2.22B
Shareholders Equity	$3.39B
Common Shares Outstanding	59.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$578.00M
Cash Flow from Investing Activities	$-916.40M
Cash Flow from Financial Activities	$344.70M
Beginning Cash	$34.90M
End Cash	$41.20M
Increase/Decrease in Cash	$6.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-182.20M
Preferred Stock Dividends Paid	$-14.80M
Fundamental Metrics & Ratios
Current Ratio	0.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.53
Gross Margin	76.83%
Operating Margin	-0.15%
EBIT Margin	-0.15%
EBITDA Margin	--
Pre-Tax Profit Margin	-16.73%
Profit Margin	-12.99%
Free Cash Flow	$-344.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	0.27
Receiveable Turnover	1.06
Days Sales in Receivables	85.07
Return on Equity	-1.26%
Return on Tangible Equity	-1.79%
Return on Assets	-0.34%
Return on Investments	-0.59%
Book Value Per Share	$57.45
Free Cash Flow per Share	$-5.87
Operating Cash Flow per Share	$9.85

Data from Zacks Investment Research, Inc.