SPIRE INCSR
時価総額
PER
天然ガス供給と関連インフラ事業の大手、2000年設立。配管・輸送・貯蔵とガス小売りを展開。2019年5月の優先株公募と2024年2月の証券購入契約。ミズーリ・アラバマなど米国複数州での展開、従業員3,475人（2024年9月30日時点）。
| 2010年 9月30日 | 2011年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | 2023年 9月30日 | 2024年 9月30日 | |
| Spire Missouri | - | - | - | - | - | - | - | 113 | 129 | 115 | 130 | 144 | 115 | 118 | 118 |
| Spire Alabama Inc | - | - | - | - | - | - | - | 58 | 1 | 60 | 66 | 74 | 69 | 66 | 80 |
| Net Income | 54 | 64 | 63 | 53 | 85 | 137 | 144 | 162 | 214 | 185 | 89 | 272 | 221 | 218 | 251 |
| Spire Missouri | - | - | - | - | - | - | - | - | - | - | - | - | 145 | 159 | 174 |
| Spire Alabama Inc | - | - | - | - | - | - | - | - | - | - | - | - | 67 | 69 | 73 |
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | 237 | 255 | 278 |
| Spire Missouri | - | - | - | - | - | - | - | 48 | -33 | 13 | 17 | 25 | 21 | 12 | 15 |
| Spire Alabama Inc | - | - | - | - | - | - | - | 36 | 82 | 21 | 22 | 25 | 23 | 20 | 27 |
| Deferred income taxes and investment tax credits | 33 | 24 | 31 | 22 | 31 | 66 | 69 | 77 | -29 | 32 | 9 | 67 | 58 | 37 | 57 |
| Spire Missouri | - | - | - | - | - | - | - | 21 | 2 | 0 | 4 | 207 | -164 | -16 | 14 |
| Spire Alabama Inc | - | - | - | - | - | - | - | 10 | 16 | -1 | -7 | 18 | 21 | -27 | -8 |
| Accounts receivable | -8 | 3 | -9 | 1 | 5 | 5 | 12 | 63 | 33 | -3 | -36 | 343 | 27 | -334 | -13 |
| Spire Missouri | - | - | - | - | - | - | - | 13 | -8 | -29 | -3 | 79 | 45 | -80 | -3 |
| Spire Alabama Inc | - | - | - | - | - | - | - | -0 | 1 | 1 | -12 | 15 | 43 | -17 | -16 |
| Inventories | - | - | - | - | - | -55 | -16 | 24 | -15 | -14 | -3 | 111 | 117 | -143 | -16 |
| Spire Missouri | - | - | - | - | - | - | - | - | - | -33 | -27 | -36 | 314 | 22 | -311 |
| Spire Alabama Inc | - | - | - | - | - | - | - | - | - | 28 | 24 | -29 | 102 | 50 | -49 |
| Regulatory assets and liabilities | - | - | - | - | - | - | - | - | - | - | -1 | -77 | 409 | 69 | -341 |
| Spire Missouri | - | - | - | - | - | - | - | 17 | -15 | -8 | 2 | 23 | 25 | -46 | -5 |
| Spire Alabama Inc | - | - | - | - | - | - | - | 9 | 5 | 5 | -15 | 14 | 26 | -42 | 2 |
| Accounts payable | 22 | -5 | -9 | 35 | 9 | -30 | 30 | 51 | 13 | -6 | -43 | 178 | 191 | -389 | -25 |
| Spire Missouri | - | - | - | - | - | - | - | - | - | - | -14 | 13 | -26 | 2 | 37 |
| Spire Alabama Inc | - | - | - | - | - | - | - | - | - | - | 7 | -0 | 1 | -1 | 1 |
| Delayed/advance customer billings, net | - | - | - | - | - | - | - | - | - | - | -7 | 12 | -25 | 2 | 38 |
| Spire Missouri | - | - | - | - | - | - | - | 5 | -2 | 4 | 3 | 2 | 9 | 10 | 0 |
| Spire Alabama Inc | - | - | - | - | - | - | - | 2 | 5 | -1 | 1 | 3 | 1 | 3 | 0 |
| Taxes accrued | - | - | -1 | 4 | -1 | -17 | -0 | 6 | 6 | 4 | 3 | 9 | 11 | 15 | 1 |
| Spire Missouri | - | - | - | - | - | - | - | 12 | 13 | 3 | 6 | 115 | 48 | 108 | 65 |
| Spire Alabama Inc | - | - | - | - | - | - | - | 17 | 15 | -35 | -19 | 38 | 4 | -19 | 9 |
| Other assets and liabilities | 1 | -3 | -16 | -3 | 28 | 68 | 35 | -12 | 40 | -31 | -12 | 116 | 94 | 118 | 66 |
| Spire Missouri | - | - | - | - | - | - | - | 2 | 45 | 5 | 1 | 1 | 1 | 2 | 1 |
| Spire Alabama Inc | - | - | - | - | - | - | - | -1 | -0 | -3 | 0 | 0 | 0 | 0 | 0 |
| Other | - | 3 | 0 | 1 | 5 | 6 | 5 | 4 | 44 | -4 | 8 | 17 | 9 | 13 | 8 |
| Spire Missouri | - | - | - | - | - | - | - | 183 | 284 | 314 | 305 | -54 | 47 | 221 | 575 |
| Spire Alabama Inc | - | - | - | - | - | - | - | 85 | 146 | 141 | 141 | 136 | 17 | 130 | 248 |
| Net cash provided by operating activities | 107 | 167 | 128 | 164 | 123 | 322 | 328 | 288 | 457 | 451 | 470 | 250 | 55 | 440 | 912 |
| Spire Missouri | - | - | - | - | - | - | - | - | - | - | -14 | 13 | -26 | 2 | 37 |
| Spire Alabama Inc | - | - | - | - | - | - | - | - | - | - | 7 | -0 | 1 | -1 | 1 |
| Delayed/advance customer billings | - | - | - | - | - | - | - | - | - | - | -7 | 12 | -25 | 2 | 38 |
| Spire Missouri | - | - | - | - | - | - | - | 282 | 296 | 357 | 356 | 383 | 354 | 448 | 553 |
| Spire Alabama Inc | - | - | - | - | - | - | - | 114 | 132 | 175 | 150 | 170 | 142 | 118 | 113 |
| Capital expenditures | 57 | 68 | 109 | 131 | 171 | 290 | 293 | 438 | 499 | 823 | 638 | 625 | 552 | 663 | 861 |
| Business acquisition, net of cash acquired | - | - | - | - | - | - | 318 | -4 | - | - | - | - | - | - | 176 |
| Spire Missouri | - | - | - | - | - | - | - | -1 | -5 | -1 | -1 | -1 | -4 | -4 | -7 |
| Spire Alabama Inc | - | - | - | - | - | - | - | 0 | 2 | 3 | -2 | -1 | -1 | -1 | -1 |
| Other | 4 | -1 | -3 | 3 | -4 | 1 | 2 | -1 | 4 | 7 | -7 | -3 | -5 | -4 | -10 |
| Spire Missouri | - | - | - | - | - | - | - | -281 | -291 | -356 | -355 | -381 | -350 | -443 | -546 |
| Spire Alabama Inc | - | - | - | - | - | - | - | -114 | -133 | -178 | -149 | -169 | -141 | -116 | -112 |
| Net cash used in investing activities | -61 | -67 | -105 | -1,108 | -1,438 | -299 | -613 | -433 | -532 | -838 | -632 | -622 | -547 | -695 | -1,027 |
| Spire Missouri | - | - | - | - | - | - | - | - | - | - | 275 | 304 | 300 | 400 | 320 |
| Spire Alabama Inc | - | - | - | - | - | - | - | - | 75 | 90 | 100 | 150 | - | 175 | - |
| Issuance of long-term debt | - | - | - | - | - | 35 | 245 | 420 | 75 | 230 | 510 | 629 | 300 | 755 | 495 |
| Spire Missouri | - | - | - | - | - | - | - | - | - | - | 107 | 55 | - | 250 | 300 |
| Spire Alabama Inc | - | - | - | - | - | - | - | - | - | - | 40 | - | 50 | - | - |
| Repayment of long-term debt | - | - | - | - | 80 | 35 | 80 | 394 | 105 | 184 | 147 | 115 | 56 | 281 | 457 |
| (Repayment) Issuance of short-term debt, net | - | - | - | - | - | - | - | - | - | - | - | 250 | -250 | - | - |
| Spire Missouri | - | - | - | - | - | - | - | - | - | - | - | - | 51 | 39 | - |
| Issuance of common stock | 2 | 3 | 4 | 432 | 460 | 3 | 137 | 147 | 155 | 20 | 41 | 1 | 52 | 42 | 287 |
| Spire Missouri | - | - | - | - | - | - | - | - | - | 49 | 34 | - | - | 57 | - |
| Spire Alabama Inc | - | - | - | - | - | - | - | - | - | 19 | 24 | 22 | 24 | 21 | 53 |
| Dividends paid on common stock | - | - | - | - | - | - | - | - | - | 119 | 128 | 133 | 142 | 151 | 167 |
| Dividends paid on preferred stock | - | - | - | - | - | - | - | - | - | 3 | 15 | 15 | 15 | 15 | 15 |
| Spire Missouri | - | - | - | - | - | - | - | -2 | - | - | -2 | -3 | -2 | -4 | -4 |
| Spire Alabama Inc | - | - | - | - | - | - | - | - | -0 | -0 | -0 | -1 | - | -1 | - |
| Other financing activities | -0 | -0 | -0 | -3 | -7 | -1 | -2 | -8 | -3 | -3 | -6 | -11 | -4 | -8 | -11 |
| Spire Missouri | - | - | - | - | - | - | - | 99 | 6 | 43 | 47 | 435 | 303 | 223 | -29 |
| Spire Alabama Inc | - | - | - | - | - | - | - | 30 | -13 | 37 | 8 | 33 | 126 | -15 | -136 |
| Net cash provided by financing activities | -34 | -144 | -39 | 970 | 1,278 | -26 | 276 | 147 | 89 | 372 | 160 | 379 | 501 | 261 | 124 |
| Spire Missouri | - | - | - | - | - | - | - | - | - | 1 | -3 | - | - | 1 | -1 |
| Spire Alabama Inc | - | - | - | - | - | - | - | - | - | - | - | - | 2 | -1 | 0 |
| Net Increase in Cash, Cash Equivalents, and Restricted Cash | - | - | - | - | - | - | - | - | - | -16 | -2 | 7 | 9 | 5 | 9 |
| Spire Missouri | - | - | - | - | - | - | - | - | - | - | -85 | -60 | 204 | 95 | -45 |
| Spire Alabama Inc | - | - | - | - | - | - | - | - | -27 | -14 | -7 | -72 | 212 | -137 | -76 |
| Spire Missouri | - | - | - | - | - | - | - | - | - | - | -85 | -60 | 204 | 95 | -45 |
| Spire Alabama Inc | - | - | - | - | - | - | - | - | -27 | -14 | -7 | -72 | 212 | -137 | -76 |
| Spire Alabama Inc | - | - | - | - | - | - | - | 31 | 30 | 20 | 20 | 22 | 12 | 31 | 7 |
| Spire Missouri | - | - | - | - | - | - | - | 39 | 46 | 49 | 46 | 46 | 59 | 94 | 112 |
| Spire Alabama Inc | - | - | - | - | - | - | - | 13 | 15 | 19 | 19 | 18 | 21 | 30 | 33 |
| Interest, net of amounts capitalized | 26 | 25 | 25 | 26 | 41 | 65 | 73 | 86 | 95 | 102 | 100 | 99 | 120 | 178 | 206 |
| Spire Missouri | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Spire Alabama Inc | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income taxes | -4 | 7 | 2 | -9 | 3 | 1 | 3 | -1 | -1 | -3 | -3 | -1 | 2 | 2 | 1 |