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    SPIRE INC

    Company overview

    Market capitalization
    $4.54B
    Employees
    3,497
    Latest publication
    2026-09-29
    About SPIRE INC

    Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates through three segments: Gas Utility, Gas Marketing, and Midstream. It is also involved in the marketing of natural gas and related services; and transportation and storage of natural gas. In addition, the company engages in the operation of propane through its propane pipeline, risk management, and other activities. Spire Inc. was formerly known as The Laclede Group, Inc. and changed its name to Spire Inc. in April 2016. Spire Inc. was founded in 1857 and is based in Saint Louis, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USDQ2 20242024-03-31 · USD
    Total Revenue762,200,000USD334,100,000USD421,900,000USD1,051,300,000USD669,100,000USD293,800,000USD414,100,000USD1,128,500,000USD
    Cost Of Revenue534,000,000USD142,800,000USD233,800,000USD594,300,000USD399,300,000USD166,800,000USD267,600,000USD678,600,000USD
    Gross Profit228,200,000USD191,300,000USD188,100,000USD457,000,000USD269,800,000USD127,000,000USD146,500,000USD449,900,000USD
    Unclassified Operating Expenses54,700,000USD191,800,000USD118,900,000USD150,600,000USD121,000,000USD107,200,000USD115,800,000USD151,300,000USD
    Total Operating Expenses54,700,000USD191,800,000USD118,900,000USD150,600,000USD121,000,000USD107,200,000USD115,800,000USD151,300,000USD
    Operating Income173,500,000USD-500,000USD69,200,000USD306,400,000USD148,800,000USD19,800,000USD30,700,000USD298,600,000USD
    Interest Income60,400,000USD58,800,000USD49,900,000USD47,400,000USD48,000,000USD49,500,000USD——
    Interest Expense60,400,000USD58,800,000USD49,900,000USD47,400,000USD48,000,000USD49,500,000USD48,800,000USD52,200,000USD
    Net Interest Income-60,400,000USD-58,800,000USD-49,900,000USD-47,400,000USD-48,000,000USD-49,500,000USD-48,800,000USD-52,200,000USD
    Income Before Tax118,400,000USD-55,900,000USD23,900,000USD262,000,000USD101,400,000USD-34,500,000USD-15,700,000USD253,700,000USD
    Income Tax Expense23,400,000USD-16,100,000USD3,000,000USD52,700,000USD20,100,000USD-8,600,000USD-3,100,000USD49,400,000USD
    Tax Provision23,400,000USD-16,100,000USD3,000,000USD52,700,000USD20,100,000USD-8,600,000USD-3,100,000USD49,400,000USD
    Net Income95,000,000USD-39,800,000USD20,900,000USD209,300,000USD81,300,000USD-25,900,000USD-12,600,000USD204,300,000USD
    Net Income From Continuing Ops95,000,000USD-39,800,000USD20,900,000USD209,300,000USD81,300,000USD-25,900,000USD-12,600,000USD204,300,000USD
    Ebit178,800,000USD2,900,000USD73,800,000USD309,400,000USD149,400,000USD15,000,000USD33,100,000USD305,900,000USD
    Ebitda260,200,000USD79,400,000USD149,500,000USD383,100,000USD221,700,000USD86,100,000USD104,500,000USD374,800,000USD
    Depreciation And Amortization81,400,000USD76,500,000USD75,700,000USD73,700,000USD72,300,000USD71,100,000USD71,400,000USD68,900,000USD
    Reconciled Depreciation81,400,000USD76,500,000USD75,700,000USD73,700,000USD72,300,000USD71,100,000USD71,400,000USD68,900,000USD
    Total Other Income Expense Net-55,100,000USD-55,400,000USD-45,300,000USD-44,400,000USD-47,400,000USD-54,300,000USD-46,400,000USD-44,900,000USD
    Net Income Applicable To Common Shares91,200,000USD-43,400,000USD17,200,000USD205,300,000USD77,500,000USD-29,500,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue2,476,400,000USD2,593,000,000USD2,666,300,000USD2,198,500,000USD2,235,500,000USD1,855,400,000USD1,952,400,000USD1,965,000,000USD
    Cost Of Revenue542,100,000USD1,610,700,000USD1,778,400,000USD1,373,500,000USD1,412,100,000USD1,154,700,000USD1,314,400,000USD1,349,000,000USD
    Gross Profit1,934,300,000USD982,300,000USD887,900,000USD825,000,000USD823,400,000USD700,700,000USD638,000,000USD616,000,000USD
    Unclassified Operating Expenses1,410,400,000USD494,000,000USD469,300,000USD237,300,000USD213,100,000USD345,900,000USD234,800,000USD181,800,000USD
    Total Operating Expenses1,410,400,000USD494,000,000USD469,300,000USD416,800,000USD373,200,000USD494,300,000USD335,700,000USD321,900,000USD
    Operating Income523,900,000USD488,300,000USD418,600,000USD408,200,000USD450,200,000USD206,400,000USD302,300,000USD294,100,000USD
    Interest Income204,100,000USD201,100,000USD185,700,000USD119,800,000USD106,600,000USD105,500,000USD104,400,000USD98,400,000USD
    Interest Expense204,100,000USD201,100,000USD185,700,000USD119,800,000USD106,600,000USD105,500,000USD104,400,000USD98,400,000USD
    Net Interest Income-204,100,000USD-201,100,000USD-185,700,000USD-119,800,000USD-106,600,000USD-105,500,000USD-104,400,000USD-98,400,000USD
    Income Before Tax331,400,000USD309,600,000USD256,300,000USD279,700,000USD340,200,000USD101,000,000USD219,100,000USD187,700,000USD
    Income Tax Expense59,700,000USD58,700,000USD38,800,000USD58,900,000USD68,500,000USD12,400,000USD34,500,000USD-26,500,000USD
    Tax Provision59,700,000USD58,700,000USD38,800,000USD58,900,000USD68,500,000USD12,400,000USD34,500,000USD-26,500,000USD
    Net Income271,700,000USD250,900,000USD217,500,000USD220,800,000USD271,700,000USD88,600,000USD184,600,000USD214,200,000USD
    Net Income From Continuing Ops271,700,000USD250,900,000USD217,500,000USD220,800,000USD271,700,000USD88,600,000USD184,600,000USD214,200,000USD
    Ebit535,500,000USD510,700,000USD442,000,000USD399,500,000USD446,800,000USD206,500,000USD323,500,000USD286,100,000USD
    Ebitda833,700,000USD789,100,000USD696,800,000USD636,800,000USD659,900,000USD403,800,000USD505,200,000USD454,500,000USD
    Depreciation And Amortization298,200,000USD278,400,000USD254,800,000USD237,300,000USD213,100,000USD197,300,000USD181,700,000USD168,400,000USD
    Reconciled Depreciation298,200,000USD278,400,000USD254,800,000USD237,300,000USD213,100,000USD197,300,000USD181,700,000USD168,400,000USD
    Total Other Income Expense Net-192,500,000USD-178,700,000USD-162,300,000USD-128,500,000USD-110,000,000USD-105,400,000USD-83,200,000USD-106,400,000USD
    Net Income Applicable To Common Shares256,600,000USD235,800,000USD202,400,000USD205,700,000USD256,500,000USD73,700,000USD178,900,000USD214,200,000USD
    Selling General Administrative———179,500,000USD160,100,000USD148,400,000USD7,700,000USD140,100,000USD
    Non Operating Income Net Other———-8,700,000USD-3,400,000USD100,000USD—6,400,000USD
    Selling And Marketing Expenses——————93,200,000USD—
    Minority Interest——————3,400,000USD7,900,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets14,670,200,000USD11,881,900,000USD11,575,300,000USD11,396,300,000USD11,346,700,000USD11,275,800,000USD10,860,700,000USD10,710,900,000USD
    Other Current Assets890,000,000USD358,900,001USD190,100,000USD165,800,000USD146,200,000USD198,300,000USD213,500,000USD242,900,000USD
    Total Liab11,245,200,000USD8,449,200,000USD8,179,800,000USD7,910,900,000USD7,838,000,000USD7,958,500,000USD7,619,400,000USD7,377,700,000USD
    Total Stockholder Equity3,417,800,000USD3,432,700,000USD3,389,400,000USD3,480,200,000USD3,508,700,000USD3,317,300,000USD3,232,700,000USD3,333,200,000USD
    Other Current Liab521,100,000USD454,800,000USD431,600,000USD414,900,000USD373,200,000USD346,200,000USD422,700,000USD318,700,000USD
    Common Stock59,100,000USD59,100,000USD59,000,000USD59,000,000USD59,000,000USD58,300,000USD57,700,000USD57,700,000USD
    Capital Stock59,100,000USD301,100,000USD301,000,000USD301,000,000USD301,000,000USD300,300,000USD299,700,000USD299,700,000USD
    Retained Earnings1,350,000,000USD1,127,700,000USD1,087,600,000USD1,179,500,000USD1,207,600,000USD1,050,500,000USD1,018,700,000USD1,093,400,000USD
    Good Will1,891,400,000USD1,171,600,000USD1,171,600,000USD1,171,600,000USD1,171,600,000USD1,171,600,000USD1,171,600,000USD1,171,600,000USD
    Cash49,500,000USD4,099,999USD5,700,000USD13,100,000USD15,200,000USD11,500,000USD4,500,000USD7,400,000USD
    Cash And Short Term Investments49,500,000USD4,099,999USD5,700,000USD13,100,000USD15,200,000USD11,500,000USD4,500,000USD7,400,000USD
    Total Current Assets1,588,400,000USD1,038,500,000USD807,700,000USD780,100,000USD907,800,000USD988,000,000USD771,300,000USD825,800,000USD
    Total Current Liabilities2,910,100,000USD1,713,300,000USD2,548,600,000USD2,086,500,000USD2,112,500,000USD1,991,200,000USD1,703,900,000USD1,709,800,000USD
    Current Deferred Revenue10,700,000USD48,900,000USD58,100,000USD29,400,000USD48,300,000USD90,800,000USD48,400,000USD17,100,000USD
    Net Debt7,905,600,000USD5,345,400,000USD5,233,400,000USD4,887,300,000USD4,740,800,000USD4,886,700,000USD4,758,200,000USD4,492,900,000USD
    Short Term Debt2,193,100,000USD900,100,000USD1,810,600,000USD1,402,000,000USD1,407,500,000USD1,200,500,000USD995,600,000USD1,078,000,000USD
    Short Long Term Debt2,193,100,000USD900,100,000USD1,804,500,000USD1,402,000,000USD1,407,500,000USD1,200,500,000USD989,000,000USD1,078,000,000USD
    Short Long Term Debt Total7,955,100,000USD5,349,500,000USD5,239,100,000USD4,900,400,000USD4,756,000,000USD4,898,200,000USD4,762,700,000USD4,500,300,000USD
    Long Term Debt5,762,000,000USD4,449,400,000USD3,369,400,000USD3,498,400,000USD3,348,500,000USD3,697,700,000USD3,704,400,000USD3,422,300,000USD
    Long Term Investments127,300,000USD125,400,000USD128,000,000USD125,400,000USD117,900,000USD118,500,000USD115,300,000USD112,100,000USD
    Short Term Investments684,400,000USD—1,135,200,000USD——1,101,000,000USD1,070,599,999USD1,030,000,000USD
    Net Receivables466,800,000USD416,000,000USD329,400,000USD376,300,000USD567,300,000USD535,600,000USD289,400,000USD345,400,000USD
    Inventory182,100,000USD259,500,000USD282,500,000USD224,900,000USD179,100,000USD242,600,000USD263,899,999USD230,100,000USD
    Accounts Payable185,200,000USD309,500,000USD248,300,000USD240,200,000USD283,500,000USD292,300,000USD237,200,000USD205,200,000USD
    Property Plant Equipment Net9,317,200,000USD7,865,300,000USD7,822,900,000USD7,675,600,000USD7,511,200,000USD7,358,500,000USD7,261,700,000USD7,020,400,000USD
    Property Plant Equipment Gross12,493,800,000USD10,632,700,000USD10,470,500,000USD10,367,300,000USD10,197,400,000USD10,032,700,000USD9,831,200,000USD9,620,900,000USD
    Accumulated Other Comprehensive Income24,500,000USD22,100,000USD19,400,000USD20,500,000USD22,699,999USD24,400,000USD12,100,000USD38,599,999USD
    Common Stock Shares Outstanding59,200,000shares59,200,000shares59,000,000shares59,100,000shares58,500,000shares57,900,000shares57,700,000shares57,700,000shares
    Non Current Assets Total13,081,800,000USD10,843,400,000USD10,767,599,999USD10,616,199,999USD10,438,900,000USD10,287,800,000USD10,089,400,000USD9,885,100,000USD
    Non Current Liabilities Total8,335,100,000USD6,735,900,000USD5,631,200,000USD5,824,400,000USD5,725,500,000USD5,967,300,000USD5,915,500,000USD5,659,300,000USD
    Non Current Liabilities Other143,100,000USD141,700,000USD138,500,000USD140,000,000USD136,900,000USD141,500,000USD140,600,000USD145,400,000USD
    Non Currrent Assets Other1,745,900,000USD1,681,100,000USD1,642,999,999USD1,643,599,999USD1,638,200,000USD1,639,200,000USD1,508,500,000USD761,400,000USD
    Net Working Capital-1,321,700,000USD-674,800,000USD-1,740,900,000USD-1,306,400,000USD-1,204,700,000USD-1,003,200,000USD-932,600,000USD-884,000,000USD
    Unclassified Current Assets-684,400,000USD—-1,135,200,000USD——-1,101,000,000USD-1,070,599,998USD-1,030,000,000USD
    Unclassified Current Liabilities-2,193,100,000USD-900,100,000USD-1,804,500,000USD-1,402,000,000USD-1,407,500,000USD-1,139,100,000USD-989,000,000USD-987,200,000USD
    Unclassified Non Current Liabilities2,430,000,000USD2,144,800,000USD2,123,300,000USD2,186,000,000USD2,240,100,000USD2,128,100,000USD2,070,500,000USD2,091,600,000USD
    Unclassified Equity1,925,100,000USD1,922,700,000USD1,922,400,000USD1,920,200,000USD1,918,400,001USD1,883,800,000USD1,844,500,000USD1,843,800,001USD
    Other Assets—1,681,100,000USD1,645,100,000USD1,643,600,000USD1,638,200,000USD1,639,200,000USD1,540,800,000USD—
    Cash And Equivalents—4,100,000USD5,700,000USD13,100,000USD15,200,000USD11,500,000USD4,500,000USD—
    Unclassified Non Current Assets—-1,681,100,000USD-1,643,000,000USD-1,643,600,000USD-1,638,200,000USD-1,639,200,000USD-1,508,500,000USD819,600,000USD
    Intangible Assets———————-1,991,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets11,575,300,000USD10,860,700,000USD10,313,600,000USD10,083,700,000USD9,356,400,000USD8,241,200,000USD7,619,200,000USD6,843,600,000USD
    Other Current Assets190,100,000USD213,500,000USD481,300,000USD519,200,000USD401,700,000USD131,700,000USD118,200,000USD141,200,000USD
    Total Liab8,179,800,000USD7,619,400,000USD7,379,800,000USD7,252,100,000USD6,688,400,000USD5,715,500,000USD5,076,200,000USD2,332,800,000USD
    Total Stockholder Equity3,389,400,000USD3,232,700,000USD2,917,300,000USD2,818,500,000USD2,658,200,000USD2,522,300,000USD2,543,000,000USD2,255,400,000USD
    Other Current Liab431,600,000USD287,600,000USD258,400,000USD302,200,000USD353,200,000USD374,300,000USD283,000,000USD214,400,000USD
    Common Stock59,000,000USD57,700,000USD53,200,000USD52,500,000USD51,700,000USD51,600,000USD51,000,000USD1,533,400,000USD
    Capital Stock301,000,000USD299,700,000USD1,911,700,000USD294,500,000USD293,700,000USD293,600,000USD293,000,000USD50,700,000USD
    Retained Earnings1,087,600,000USD1,018,700,000USD958,000,000USD905,500,000USD843,000,000USD720,700,000USD775,500,000USD715,600,000USD
    Good Will1,171,600,000USD1,171,600,000USD1,171,600,000USD1,171,600,000USD1,171,600,000USD1,171,600,000USD1,171,600,000USD1,171,600,000USD
    Other Assets1,645,100,000USD1,540,800,000USD1,484,500,000USD1,296,800,000USD1,258,400,000USD1,229,800,000USD931,000,000USD798,700,000USD
    Cash5,700,000USD4,500,000USD5,600,000USD6,500,000USD4,300,000USD4,099,999USD5,800,000USD4,400,000USD
    Cash And Equivalents5,700,000USD4,500,000USD5,600,000USD6,500,000USD4,300,000USD4,100,000USD5,800,000USD4,400,000USD
    Cash And Short Term Investments5,700,000USD4,500,000USD5,600,000USD6,500,000USD4,300,000USD4,099,999USD5,800,000USD4,400,000USD
    Total Current Assets807,700,000USD771,300,000USD1,076,900,000USD1,592,000,000USD1,316,500,000USD590,600,000USD614,500,000USD659,600,000USD
    Total Current Liabilities2,548,600,000USD1,703,900,000USD1,755,400,000USD2,353,600,000USD1,608,300,000USD1,449,200,000USD1,468,800,000USD1,321,700,000USD
    Current Deferred Revenue58,100,000USD78,300,000USD20,900,000USD18,700,000USD32,100,000USD45,300,000USD68,200,000USD58,200,000USD
    Net Debt5,233,400,000USD4,758,200,000USD4,737,500,000USD4,350,900,000USD3,722,800,000USD3,192,900,000USD2,860,000,000USD2,624,800,000USD
    Short Term Debt1,810,600,000USD995,600,000USD1,118,900,000USD1,325,200,000USD734,300,000USD714,900,000USD783,200,000USD729,100,000USD
    Short Long Term Debt1,804,500,000USD989,000,000USD1,112,100,000USD1,318,700,000USD727,800,000USD708,400,000USD783,200,000USD729,100,000USD
    Short Long Term Debt Total5,239,100,000USD4,762,700,000USD4,743,100,000USD4,357,400,000USD3,727,100,000USD3,197,000,000USD2,865,800,000USD2,629,200,000USD
    Long Term Debt3,369,400,000USD3,704,400,000USD3,554,000,000USD2,958,500,000USD2,939,100,000USD2,423,700,000USD2,082,600,000USD1,900,100,000USD
    Long Term Investments128,000,000USD115,300,000USD102,600,000USD87,800,000USD83,100,000USD71,700,000USD72,300,000USD68,700,000USD
    Short Term Investments1,135,200,000USD——87,800,000USD———13,300,000USD
    Net Receivables329,400,000USD289,400,000USD310,500,000USD644,000,000USD605,500,000USD263,300,000USD293,900,000USD303,700,000USD
    Inventory282,500,000USD263,900,000USD279,500,000USD422,300,000USD305,000,000USD191,500,000USD196,600,000USD210,300,000USD
    Accounts Payable248,300,000USD237,200,000USD253,100,000USD617,400,000USD409,900,000USD243,300,000USD301,500,000USD290,100,000USD
    Property Plant Equipment Net7,822,900,000USD7,261,700,000USD6,478,000,000USD5,935,500,000USD5,587,200,000USD5,177,500,000USD4,352,000,000USD4,145,000,000USD
    Property Plant Equipment Gross10,470,500,000USD9,831,200,000USD8,941,200,000USD491,400,000USD471,100,000USD5,112,400,000USD4,829,800,000USD4,145,000,000USD
    Accumulated Other Comprehensive Income19,400,000USD12,100,000USD47,600,000USD47,200,000USD3,600,000USD-41,199,999USD-31,300,000USD6,400,000USD
    Common Stock Shares Outstanding58,700,000shares56,300,000shares52,600,000shares52,100,000shares51,700,000shares51,300,000shares50,800,000shares49,300,000shares
    Non Current Assets Total10,767,599,999USD10,089,400,000USD9,236,700,000USD8,491,700,000USD8,039,900,000USD7,650,600,000USD7,004,700,000USD6,184,000,000USD
    Non Current Liabilities Total5,631,200,000USD5,915,500,000USD5,624,400,000USD4,898,500,000USD5,080,099,999USD4,266,300,000USD3,607,400,000USD1,011,100,000USD
    Non Current Liabilities Other138,500,000USD140,600,000USD139,600,000USD162,800,000USD2,141,000,000USD1,842,600,000USD68,600,000USD1,358,500,000USD
    Non Currrent Assets Other1,642,999,999USD1,540,800,000USD1,479,000,000USD1,293,700,000USD1,198,000,000USD1,229,800,000USD163,400,000USD128,900,000USD
    Net Working Capital-1,740,900,000USD-932,600,000USD-678,500,000USD-761,600,000USD-291,800,000USD-858,600,000USD-854,300,000USD-662,100,000USD
    Unclassified Current Assets-1,135,200,000USD——-87,800,000USD———-13,300,000USD
    Unclassified Non Current Assets-1,643,000,000USD-1,540,800,000USD-1,479,000,000USD-1,293,700,000USD-1,258,400,000USD-1,229,800,000USD314,400,000USD-1,300,500,000USD
    Unclassified Current Liabilities-1,804,500,000USD-883,800,000USD-1,008,000,000USD-1,228,600,000USD-649,000,000USD-637,000,000USD-750,300,000USD-699,200,000USD
    Unclassified Non Current Liabilities2,123,300,000USD2,070,500,000USD-1,335,100,000USD-1,214,600,000USD-3,409,200,001USD-2,857,000,000USD-836,200,000USD-4,283,700,000USD
    Unclassified Equity1,922,400,000USD1,844,500,000USD-53,200,000USD1,518,800,000USD1,466,200,000USD1,497,599,999USD1,454,800,000USD-50,700,000USD
    Deferred Long Term Liab——1,249,200,000USD1,112,400,000USD1,258,400,000USD1,069,400,000USD767,600,000USD669,800,000USD
    Other Liab——2,016,700,000USD1,879,400,000USD2,150,800,000USD1,787,600,000USD1,524,800,000USD1,366,400,000USD
    Net Tangible Assets——1,503,700,000USD1,404,900,000USD1,244,600,000USD2,283,700,000USD1,129,400,000USD2,263,300,000USD
    Intangible Assets———————1,171,600,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income217,200,000USD95,000,000USD-39,800,000USD20,900,000USD209,300,000USD81,300,000USD-25,900,000USD-12,600,000USD
    Depreciation84,500,000USD81,400,000USD76,500,000USD75,700,000USD73,700,000USD72,300,000USD71,100,000USD71,400,000USD
    Other Non Cash Items68,200,000USD3,000,000USD6,900,000USD1,300,000USD2,800,000USD2,100,000USD2,300,000USD2,900,000USD
    Change To Account Receivables147,600,000USD-280,500,000USD42,100,000USD171,900,000USD-12,600,000USD-239,800,000USD41,200,000USD146,900,000USD
    Change To Inventory68,400,000USD23,000,000USD-57,600,000USD-45,800,000USD63,600,000USD21,200,000USD-33,700,000USD-15,300,000USD
    Change In Working Capital-34,200,000USD-120,300,000USD-32,300,000USD29,500,000USD34,500,000USD-94,000,000USD44,800,000USD211,500,000USD
    Total Cash From Operating Activities410,400,000USD81,000,000USD-4,900,000USD129,100,000USD372,700,000USD81,100,000USD82,900,000USD270,100,000USD
    Capital Expenditures-192,200,000USD-202,800,000USD-203,200,000USD-220,500,000USD-218,600,000USD-260,600,000USD-229,800,000USD-222,200,000USD
    Free Cash Flow218,200,000USD-121,800,000USD-208,100,000USD-91,400,000USD154,100,000USD-179,500,000USD-146,900,000USD47,900,000USD
    Total Cashflows From Investing Activities-2,665,000,000USD-201,300,000USD-219,700,000USD-219,400,000USD-217,200,000USD-260,100,000USD-225,200,000USD-218,100,000USD
    Net Borrowings2,590,100,000USD187,500,000USD272,500,000USD144,500,000USD-143,000,000USD204,000,000USD196,000,000USD—
    Total Cash From Financing Activities2,300,300,000USD119,000,000USD217,700,000USD92,400,000USD-151,400,000USD186,000,000USD143,500,000USD-64,700,000USD
    Dividends Paid-52,600,000USD-50,900,000USD-50,100,000USD-49,500,000USD-49,100,000USD-48,300,000USD-46,500,000USD-47,500,000USD
    Sale Purchase Of Stock-250,000,000USD300,000USD76,200,000USD-170,800,000USD170,800,000USD32,800,000USD287,000,000USD—
    Issuance Of Capital Stock400,000USD300,000USD200,000USD400,000USD42,800,000USD32,800,000USD-200,000USD400,000USD
    Change In Cash45,400,000USD-1,300,000USD-6,900,000USD-2,100,000USD4,100,000USD7,000,000USD1,200,000USD-12,700,000USD
    Begin Period Cash Flow4,099,999USD41,200,000USD48,100,000USD15,200,000USD41,900,000USD34,900,000USD33,700,000USD46,400,000USD
    End Period Cash Flow49,500,000USD39,900,000USD41,200,000USD13,100,000USD46,000,000USD41,900,000USD34,900,000USD33,700,000USD
    Other Cashflows From Investing Activities-2,000,000USD1,500,000USD-155,400,000USD140,000,000USD1,400,000USD500,000USD4,600,000USD2,600,000USD
    Other Cashflows From Financing Activities-300,000USD-17,900,000USD-4,900,000USD-3,000,000USD-2,100,000USD-2,500,000USD-5,800,000USD-2,600,000USD
    Unclassified Operating Cash Flow74,700,000USD21,900,000USD-16,200,000USD1,700,000USD52,400,000USD19,400,000USD-9,400,000USD-3,100,000USD
    Unclassified Investing Cash Flow-2,470,800,000USD—358,600,000USD80,500,000USD217,200,000USD260,100,000USD225,200,000USD219,600,000USD
    Investments——-219,700,000USD-219,400,000USD-217,200,000USD-260,100,000USD-225,200,000USD-218,100,000USD
    Unclassified Financing Cash Flow——-76,000,000USD171,200,000USD-128,000,000USD—-287,200,000USD-15,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income271,700,000USD250,900,000USD217,500,000USD220,800,000USD271,700,000USD88,600,000USD184,600,000USD214,200,000USD
    Depreciation298,200,000USD278,400,000USD254,800,000USD237,300,000USD213,100,000USD197,300,000USD181,700,000USD168,400,000USD
    Other Non Cash Items13,100,000USD8,300,000USD13,000,000USD8,800,000USD17,300,000USD8,200,000USD-11,200,000USD44,200,000USD
    Change To Account Receivables-38,400,000USD12,700,000USD334,200,000USD-26,500,000USD-343,000,000USD36,200,000USD2,700,000USD-32,700,000USD
    Change To Inventory-18,600,000USD15,800,000USD142,800,000USD-117,200,000USD-111,000,000USD2,600,000USD13,600,000USD15,500,000USD
    Change In Working Capital-62,300,000USD317,800,000USD-82,000,000USD-469,800,000USD-319,300,000USD166,800,000USD56,800,000USD58,500,000USD
    Total Cash From Operating Activities578,000,000USD912,400,000USD440,200,000USD55,000,000USD249,800,000USD469,900,000USD450,900,000USD456,600,000USD
    Capital Expenditures-922,400,000USD-861,300,000USD-662,500,000USD-552,200,000USD-624,800,000USD-638,400,000USD-823,300,000USD-499,400,000USD
    Free Cash Flow-344,400,000USD51,100,000USD-222,300,000USD-497,200,000USD-375,000,000USD-168,500,000USD-372,400,000USD-42,800,000USD
    Investments-916,400,000USD-1,027,200,000USD-695,500,000USD-546,700,000USD-622,000,000USD-631,600,000USD-838,300,000USD-531,700,000USD
    Total Cashflows From Investing Activities-916,400,000USD-1,027,200,000USD-695,500,000USD-546,700,000USD-622,000,000USD-631,600,000USD-838,300,000USD-531,700,000USD
    Net Borrowings478,000,000USD29,900,000USD391,800,000USD609,700,000USD537,700,000USD267,800,000USD235,500,000USD46,300,000USD
    Total Cash From Financing Activities344,700,000USD123,900,000USD260,600,000USD500,900,000USD379,400,000USD160,000,000USD371,800,000USD89,100,000USD
    Dividends Paid-197,000,000USD-181,900,000USD-165,500,000USD-156,700,000USD-148,000,000USD-142,800,000USD-122,400,000USD-108,700,000USD
    Sale Purchase Of Stock76,200,000USD287,000,000USD673,000,000USD51,900,000USD653,100,000USD414,800,000USD661,600,000USD151,300,000USD
    Issuance Of Capital Stock76,200,000USD287,000,000USD41,900,000USD51,900,000USD1,000,000USD41,100,000USD261,500,000USD154,700,000USD
    Change In Cash6,300,000USD9,100,000USD5,300,000USD9,200,000USD7,200,000USD-1,700,000USD-15,600,000USD14,000,000USD
    Begin Period Cash Flow34,900,000USD25,800,000USD20,500,000USD11,300,000USD4,100,000USD5,800,000USD21,400,000USD7,400,000USD
    End Period Cash Flow41,200,000USD34,900,000USD25,800,000USD20,500,000USD11,300,000USD4,100,000USD5,800,000USD21,400,000USD
    Other Cashflows From Investing Activities6,000,000USD10,000,000USD4,000,000USD5,500,000USD2,800,000USD6,800,000USD-7,100,000USD-4,200,000USD
    Other Cashflows From Financing Activities-12,500,000USD-11,100,000USD-7,600,000USD661,500,000USD-11,300,000USD-6,100,000USD239,200,000USD-3,200,000USD
    Unclassified Operating Cash Flow57,300,000USD57,000,000USD27,100,000USD51,500,000USD53,100,000USD—31,800,000USD-34,300,000USD
    Unclassified Investing Cash Flow916,400,000USD851,300,000USD658,500,000USD546,700,000USD622,000,000USD631,600,000USD830,400,000USD503,600,000USD
    Stock Based Compensation——9,800,000USD6,400,000USD13,900,000USD8,800,000USD7,200,000USD5,600,000USD
    Change To Liabilities——-389,200,000USD190,700,000USD186,600,000USD-40,200,000USD-6,400,000USD19,000,000USD
    Unclassified Financing Cash Flow——-631,100,000USD-665,500,000USD-652,100,000USD-373,700,000USD-642,100,000USD3,400,000USD
    Cash And Cash Equivalents Changes———9,200,000USD7,200,000USD-1,700,000USD—14,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2025-12-31SegmentAll Other Segments1,000,000USD0001193125-26-034779
    Q1 2026Quarterly · 2025-12-31SegmentGas Marketing41,100,000USD0001193125-26-034779
    Q1 2026Quarterly · 2025-12-31SegmentGas Utility693,300,000USD0001193125-26-034779
    Q1 2026Quarterly · 2025-12-31SegmentMidstream26,800,000USD0001193125-26-034779
    Q4 2025Quarterly · 2025-09-30SegmentAll Other Segments500,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentGas Marketing27,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentGas Utility276,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentMidstream29,700,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentAll Other Segments2,500,000USD0001193125-25-282583
    FY 2025Yearly · 2025-09-30SegmentGas Marketing157,200,000USD0001193125-25-282583
    FY 2025Yearly · 2025-09-30SegmentGas Utility2,207,500,000USD0001193125-25-282583
    FY 2025Yearly · 2025-09-30SegmentMidstream109,200,000USD0001193125-25-282583
    Q3 2025Quarterly · 2025-06-30SegmentAll Other Segments1,100,000USD0000950170-25-102597
    Q3 2025Quarterly · 2025-06-30SegmentGas Marketing43,100,000USD0000950170-25-102597
    Q3 2025Quarterly · 2025-06-30SegmentGas Utility347,500,000USD0000950170-25-102597
    Q3 2025Quarterly · 2025-06-30SegmentMidstream30,200,000USD0000950170-25-102597
    Q2 2025Quarterly · 2025-03-31SegmentAll Other Segments500,000USD0000950170-25-060698
    Q2 2025Quarterly · 2025-03-31SegmentGas Marketing53,600,000USD0000950170-25-060698
    Q2 2025Quarterly · 2025-03-31SegmentGas Utility970,100,000USD0000950170-25-060698
    Q2 2025Quarterly · 2025-03-31SegmentMidstream27,100,000USD0000950170-25-060698
    Q1 2025Quarterly · 2024-12-31SegmentAll Other Segments400,000USD0001193125-26-034779
    Q1 2025Quarterly · 2024-12-31SegmentGas Marketing33,000,000USD0001193125-26-034779
    Q1 2025Quarterly · 2024-12-31SegmentGas Utility613,500,000USD0001193125-26-034779
    Q1 2025Quarterly · 2024-12-31SegmentMidstream22,200,000USD0001193125-26-034779
    Q4 2024Quarterly · 2024-09-30SegmentAll Other Segments200,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentGas Marketing0USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentGas Utility277,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentMidstream20,600,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentAll Other Segments700,000USD0001193125-25-282583
    FY 2024Yearly · 2024-09-30SegmentGas Marketing99,200,000USD0001193125-25-282583
    FY 2024Yearly · 2024-09-30SegmentGas Utility2,436,200,000USD0001193125-25-282583
    FY 2024Yearly · 2024-09-30SegmentMidstream56,900,000USD0001193125-25-282583
    Q3 2024Quarterly · 2024-06-30SegmentAll Other Segments300,000USD0000950170-25-102597
    Q3 2024Quarterly · 2024-06-30SegmentGas Marketing21,200,000USD0000950170-25-102597
    Q3 2024Quarterly · 2024-06-30SegmentGas Utility371,300,000USD0000950170-25-102597
    Q3 2024Quarterly · 2024-06-30SegmentMidstream21,300,000USD0000950170-25-102597
    Q2 2024Quarterly · 2024-03-31SegmentAll Other Segments100,000USD0000950170-25-060698
    Q2 2024Quarterly · 2024-03-31SegmentGas Marketing46,000,000USD0000950170-25-060698
    Q2 2024Quarterly · 2024-03-31SegmentGas Utility1,072,400,000USD0000950170-25-060698
    Q2 2024Quarterly · 2024-03-31SegmentMidstream10,000,000USD0000950170-25-060698
    FY 2023Yearly · 2023-09-30SegmentAll Other Segments700,000USD0001193125-25-282583
    FY 2023Yearly · 2023-09-30SegmentGas Marketing179,100,000USD0001193125-25-282583
    FY 2023Yearly · 2023-09-30SegmentGas Utility2,456,600,000USD0001193125-25-282583
    FY 2023Yearly · 2023-09-30SegmentMidstream29,900,000USD0001193125-25-282583
    FY 2022Yearly · 2022-09-30SegmentAll Other Segments600,000USD0001437749-24-035823
    FY 2022Yearly · 2022-09-30SegmentGas Marketing234,900,000USD0001437749-24-035823
    FY 2022Yearly · 2022-09-30SegmentGas Utility1,945,600,000USD0001437749-24-035823
    FY 2022Yearly · 2022-09-30SegmentMidstream17,400,000USD0001437749-24-035823
    Q2 2022Quarterly · 2022-03-31ProductCommercial And Industrial150,000,000USD0001564590-22-018489
    Q2 2022Quarterly · 2022-03-31ProductOff System And Other Incentive35,600,000USD0001564590-22-018489
    Q2 2022Quarterly · 2022-03-31ProductOther Customer Revenue5,500,000USD0001564590-22-018489
    Q2 2022Quarterly · 2022-03-31ProductResidential659,000,000USD0001564590-22-018489
    Q2 2022Quarterly · 2022-03-31ProductTransportation30,800,000USD0001564590-22-018489
    Q1 2022Quarterly · 2021-12-31ProductCommercial And Industrial94,200,000USD0001564590-22-003469
    Q1 2022Quarterly · 2021-12-31ProductOff System And Other Incentive102,300,000USD0001564590-22-003469
    Q1 2022Quarterly · 2021-12-31ProductOther Customer Revenue3,100,000USD0001564590-22-003469
    Q1 2022Quarterly · 2021-12-31ProductResidential327,200,000USD0001564590-22-003469
    Q1 2022Quarterly · 2021-12-31ProductTransportation28,600,000USD0001564590-22-003469
    FY 2021Yearly · 2021-09-30SegmentAll Other Segments900,000USD0001437749-23-032284
    FY 2021Yearly · 2021-09-30SegmentGas Marketing96,500,000USD0001437749-23-032284
    FY 2021Yearly · 2021-09-30SegmentGas Utility2,118,200,000USD0001437749-23-032284
    FY 2021Yearly · 2021-09-30SegmentMidstream19,900,000USD0001437749-23-032284
    Q4 2021Quarterly · 2021-09-30ProductCommercial And Industrial43,300,000USDLegacy provider
    Q4 2021Quarterly · 2021-09-30ProductOff System And Other Incentive95,200,000USDLegacy provider
    Q4 2021Quarterly · 2021-09-30ProductOther Customer Revenue0USDLegacy provider
    Q4 2021Quarterly · 2021-09-30ProductResidential137,700,000USDLegacy provider
    Q4 2021Quarterly · 2021-09-30ProductTransportation25,000,000USDLegacy provider
    FY 2021Yearly · 2021-09-30ProductCommercial And Industrial551,000,000USD0001564590-21-057844
    FY 2021Yearly · 2021-09-30ProductOff System And Other Incentive384,000,000USD0001564590-21-057844
    FY 2021Yearly · 2021-09-30ProductOther Customer Revenue18,200,000USD0001564590-21-057844
    FY 2021Yearly · 2021-09-30ProductResidential1,170,100,000USD0001564590-21-057844
    FY 2021Yearly · 2021-09-30ProductTransportation112,200,000USD0001564590-21-057844
    Q3 2021Quarterly · 2021-06-30ProductCommercial And Industrial56,300,000USD0001564590-21-041251
    Q3 2021Quarterly · 2021-06-30ProductOff System And Other Incentive52,200,000USD0001564590-21-041251
    Q3 2021Quarterly · 2021-06-30ProductOther Customer Revenue3,200,000USD0001564590-21-041251
    Q3 2021Quarterly · 2021-06-30ProductResidential190,000,000USD0001564590-21-041251
    Q3 2021Quarterly · 2021-06-30ProductTransportation26,100,000USD0001564590-21-041251
    Q2 2021Quarterly · 2021-03-31ProductCommercial And Industrial357,200,000USD0001564590-22-018489
    Q2 2021Quarterly · 2021-03-31ProductOff System And Other Incentive180,900,000USD0001564590-22-018489
    Q2 2021Quarterly · 2021-03-31ProductOther Customer Revenue25,000,000USD0001564590-22-018489
    Q2 2021Quarterly · 2021-03-31ProductResidential510,200,000USD0001564590-22-018489
    Q2 2021Quarterly · 2021-03-31ProductTransportation31,600,000USD0001564590-22-018489
    Q1 2021Quarterly · 2020-12-31ProductCommercial And Industrial94,200,000USD0001564590-22-003469
    Q1 2021Quarterly · 2020-12-31ProductOff System And Other Incentive55,700,000USD0001564590-22-003469
    Q1 2021Quarterly · 2020-12-31ProductOther Customer Revenue1,000,000USD0001564590-22-003469
    Q1 2021Quarterly · 2020-12-31ProductResidential332,200,000USD0001564590-22-003469
    Q1 2021Quarterly · 2020-12-31ProductTransportation29,500,000USD0001564590-22-003469
    FY 2020Yearly · 2020-09-30SegmentAll Other Segments15,700,000USD0001437749-22-027522
    FY 2020Yearly · 2020-09-30SegmentGas Marketing87,900,000USD0001437749-22-027522
    FY 2020Yearly · 2020-09-30SegmentGas Utility1,751,800,000USD0001437749-22-027522
    FY 2020Yearly · 2020-09-30ProductCommercial And Industrial350,800,000USD0001564590-21-057844
    FY 2020Yearly · 2020-09-30ProductOff System And Other Incentive247,200,000USD0001564590-21-057844
    FY 2020Yearly · 2020-09-30ProductOther Customer Revenue24,200,000USD0001564590-21-057844
    FY 2020Yearly · 2020-09-30ProductResidential1,127,400,000USD0001564590-21-057844
    FY 2020Yearly · 2020-09-30ProductTransportation105,800,000USD0001564590-21-057844
    Q3 2020Quarterly · 2020-06-30ProductCommercial And Industrial53,000,000USD0001564590-21-041251
    Q3 2020Quarterly · 2020-06-30ProductOff System And Other Incentive43,000,000USD0001564590-21-041251
    Q3 2020Quarterly · 2020-06-30ProductOther Customer Revenue3,600,000USD0001564590-21-041251
    Q3 2020Quarterly · 2020-06-30ProductResidential197,900,000USD0001564590-21-041251
    Q3 2020Quarterly · 2020-06-30ProductTransportation23,600,000USD0001564590-21-041251

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.