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 14.26% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.02B
Net Income	$272.30M
Cost of Goods Sold	$395.30M
Gross Profit	$624.70M
Operating Expenses	$716.50M
Operating Income	$303.50M
Non-Operating Income/Expense	$-33.20M
Pre-Tax Income	$270.30M
Normalized Pre-Tax Income	$274.20M
Income after Taxes	$217.60M
Income from Continuous Operations	$217.60M
Consolidated Net Income/Loss	$282.20M
Normalized Income after Taxes	$222.26M
EBIT	$303.50M
EBITDA	$391.20M
Weighted-Average Shares Outstanding (Basic)	59.00M
Weighted-Average Shares Outstanding (Diluted)	59.20M
Earnings per Share (EPS) (Basic)	$4.61
Earnings per Share (EPS) (Diluted)	$4.60
Balance Sheet Financials
Current Assets	$1.59B
Property, Plant, and Equipment	$8.76B
Long-Term Assets	$13.08B
Total Assets	$14.67B
Current Liabilities	$2.91B
Long-Term Debt	$5.76B
Long-Term Liabilities	$8.34B
Total Liabilities	$11.25B
Common Equity	$3.42B
Tangible Shareholders Equity	$1.53B
Shareholders Equity	$3.42B
Common Shares Outstanding	59.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$491.40M
Cash Flow from Investing Activities	$-2.87B
Cash Flow from Financial Activities	$2.42B
Beginning Cash	$41.20M
End Cash	$85.60M
Increase/Decrease in Cash	$44.40M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-96.10M
Preferred Stock Dividends Paid	$-7.40M
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	2.33
Gross Margin	61.25%
Operating Margin	29.75%
EBIT Margin	29.75%
EBITDA Margin	--
Pre-Tax Profit Margin	26.50%
Profit Margin	26.70%
Free Cash Flow	$96.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.17
Receiveable Turnover	2.45
Days Sales in Receivables	36.68
Return on Equity	6.37%
Return on Tangible Equity	14.26%
Return on Assets	1.48%
Return on Investments	2.37%
Book Value Per Share	$57.83
Free Cash Flow per Share	$1.63
Operating Cash Flow per Share	$8.30

Data from Zacks Investment Research, Inc.