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Security

Spire Inc. 6.375% Junior Subordinated Notes due 2086 · SRJN

SRJNNYSEotherCurrentCIK 1126956Updated Nov 3, 2026

Company: SPIRE INC →

Name history
LACLEDE GROUP INC · through Apr 13, 2016

SRJN price & chart

Provider market data

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About the company

At Spire (NYSE: SR), our vision is to deliver a stronger energy future as an industry-leading natural gas provider. We safely and reliably serve the natural gas needs of close to 2 million homes and businesses through gas utilities in Alabama, Mississippi, Missouri and Tennessee, making us one of the largest publicly traded natural gas companies in the country. We are committed to transforming our business through growing organically, investing in infrastructure and driving continuous improvement. Learn more at SpireEnergy.com.

8-K · 2026-11-02 · 0001193125-26-443825

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,476,400,000USD · FY 2025
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

Net income271,700,000USD · FY 2025
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

Operating income523,900,000USD · FY 2025
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

Diluted EPS4.37USD per share · FY 2025
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2026Q2 2025Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD11,396,300,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

10,710,900,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

10,037,500,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

14,670,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

11,346,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

10,711,400,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

11,275,800,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

10,631,700,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

11,575,300,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

10,860,700,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

10,313,600,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

10,083,700,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Property, Plant and Equipment, NetUSD1,011,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

917,900,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

582,700,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

557,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

573,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

886,200,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

982,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

687,100,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

1,007,200,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

955,300,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

628,500,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

491,400,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

GoodwillUSD1,171,600,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

1,171,600,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

1,171,600,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

1,891,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

1,171,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

1,171,600,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

1,171,600,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

1,171,600,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

1,171,600,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

1,171,600,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

1,171,600,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

1,171,600,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,100,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

7,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

5,300,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

49,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

15,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

25,600,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

11,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

4,800,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

5,700,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

4,500,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

5,600,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

6,500,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Assets, CurrentUSD780,100,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

825,800,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

861,200,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

1,588,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

908,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

1,005,700,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

988,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

1,219,900,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

807,700,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

771,300,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

1,076,900,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

1,592,000,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD————————59,200,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

63,100,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

——
Other Assets, NoncurrentUSD350,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

298,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

264,500,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

351,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

348,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

298,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

350,800,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

303,000,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

380,800,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

352,100,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

305,900,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

258,100,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD59,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

57,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

52,600,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

59,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

59,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

57,700,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

58,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

55,000,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

59,000,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

57,700,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

53,200,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

52,500,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Additional Paid in CapitalUSD1,979,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

1,901,500,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

1,578,300,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

1,984,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

1,977,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

1,899,700,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

1,933,700,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

1,727,400,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

1,981,400,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

1,902,200,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

1,616,500,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

1,571,300,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD1,179,500,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

1,093,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

1,028,400,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

1,350,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

1,207,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

1,155,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

1,050,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

997,300,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

1,087,600,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

1,018,700,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

958,000,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

905,500,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD20,500,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

38,600,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

31,200,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

24,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

22,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

35,600,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

24,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

29,100,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

19,400,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

12,100,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

47,600,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

47,200,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD3,480,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

3,333,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

2,932,500,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

3,417,800,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

3,508,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

3,390,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

3,308,900,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

3,050,800,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

3,389,400,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

3,232,700,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

2,917,300,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

2,818,500,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Liabilities and EquityUSD11,396,300,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

10,710,900,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

10,037,500,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

14,670,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

11,346,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

10,711,400,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

11,275,800,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

10,631,700,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

11,575,300,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

10,860,700,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

10,313,600,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

10,083,700,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD2,086,500,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

1,709,800,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

1,530,400,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

2,910,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

2,112,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

1,650,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

1,991,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

2,210,500,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

2,548,600,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

1,703,900,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

1,755,400,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

2,353,600,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Operating Lease, Liability, CurrentUSD————————6,100,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

6,600,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

——
Accounts Payable, CurrentUSD240,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

205,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

196,300,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

185,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

161,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

193,400,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

292,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

293,800,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

248,300,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

237,200,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

253,100,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

617,400,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD————————59,100,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

62,700,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

——
Deferred Income Tax Liabilities, NetUSD900,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

819,600,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

735,900,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

984,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

890,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

816,600,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

838,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

760,600,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

887,400,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

808,400,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

743,700,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

675,100,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Other Liabilities, NoncurrentUSD140,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

145,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

146,800,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

143,100,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

134,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

145,100,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

141,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

140,900,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

138,500,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

140,600,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

139,600,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

162,800,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD—————————808,400,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

743,700,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

675,100,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Long-term Debt, Current MaturitiesUSD————————487,500,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

42,000,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

156,600,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

281,200,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Long-term Debt, Excluding Current MaturitiesUSD3,498,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

3,422,300,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

3,553,300,000
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

5,762,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

3,348,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

3,421,400,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

3,697,700,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

3,247,800,000
Source

10-Q · 2025-02-05 · 0000950170-25-014213

As of 2023-12-31

3,369,400,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

3,704,400,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

3,554,000,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

2,958,500,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Preferred Stock, Value, Issued——
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2024-06-30

—
Source

10-Q · 2024-07-31 · 0001437749-24-024001

As of 2023-06-30

———
Source

10-Q · 2024-05-01 · 0001437749-24-014087

As of 2024-03-31

——
Source

10-Q · 2024-02-01 · 0001437749-24-002776

As of 2023-12-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————84,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

——72,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

298,200,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

278,400,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

254,800,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

237,300,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————239,800,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

38,400,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

-12,700,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

-334,200,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

26,500,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Increase (Decrease) in InventoriesUSD———————-21,200,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

18,600,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

-15,800,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

-142,800,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

117,200,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Increase (Decrease) in Accounts PayableUSD———————96,900,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

47,500,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

-25,100,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

-389,200,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

190,700,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD———————81,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

578,000,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

912,400,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

440,200,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

55,000,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

175,900,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

——
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-260,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

-916,400,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

-1,027,200,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

-695,500,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

-546,700,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Payments for (Proceeds from) Other Investing ActivitiesUSD———————-500,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

-6,000,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

-10,000,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

-4,000,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

-5,500,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD———————260,600,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

922,400,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

861,300,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

662,500,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

552,200,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————186,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

344,700,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

123,900,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

260,600,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

500,900,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Payments of Ordinary Dividends, Common StockUSD———————44,600,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

182,200,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

167,100,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

150,700,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

141,900,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Proceeds from (Payments for) Other Financing ActivitiesUSD———————-2,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

-12,500,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

-11,100,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

-7,600,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

-4,000,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD———————7,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

42,000,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

456,600,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

281,200,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

55,800,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————7,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

6,300,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

9,100,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

5,300,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

9,200,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————34,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

207,100,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

205,600,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

177,500,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

119,900,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD———————200,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

2,900,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

900,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

2,000,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

1,800,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————6,700,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

5,800,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

9,800,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

6,400,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Asset Retirement Obligation, Accretion ExpenseUSD————————25,000,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

24,800,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

21,500,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

21,100,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

GoodwillUSD——1,171,600,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2025-06-30

1,171,600,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

As of 2024-06-30

1,891,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2026-03-31

1,171,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

As of 2025-03-31

1,171,600,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

As of 2024-03-31

1,171,600,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

As of 2024-12-31

1,171,600,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

As of 2025-09-30

1,171,600,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

As of 2024-09-30

1,171,600,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

As of 2023-09-30

1,171,600,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

As of 2022-09-30

Income Tax Expense (Benefit)USD——3,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

-3,100,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

52,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

46,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

49,400,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

20,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

59,700,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

58,700,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

38,800,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

58,900,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——20,900,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

-12,600,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

282,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

209,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

204,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

81,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

271,700,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

250,900,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

217,500,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

220,800,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——17,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

-16,300,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

272,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

205,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

200,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

77,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

256,600,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

235,800,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

202,400,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

205,700,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——4,600,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

2,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

4,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

7,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

600,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

11,600,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

22,400,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

23,400,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

-8,700,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Operating ExpensesUSD——352,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

383,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

716,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

698,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

829,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

520,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

1,952,500,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

2,104,700,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

2,247,700,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

1,790,300,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Proceeds from Issuance of Common StockUSD———————32,800,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

76,200,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

287,000,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

41,900,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

51,900,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Proceeds from Issuance of Long-term DebtUSD———————0
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

150,000,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

495,000,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

755,000,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

300,000,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————7,800,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

6,600,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

11,200,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

7,500,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Equity Method Investment, Realized Gain (Loss) on Disposal—————
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

———————
Gain (Loss) on Disposition of Business—————
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

——————
Goodwill, Impairment Loss—————
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

——————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

——————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——421,900,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

414,100,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

—1,051,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2025-01-01 to 2025-03-31

1,128,500,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

669,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

2,476,400,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

2,593,000,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

2,666,300,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

2,198,500,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Cost of RevenueUSD———————296,800,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

1,021,200,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

———
Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——69,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

30,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

303,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

277,900,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

298,600,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

148,800,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

523,900,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

488,300,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

418,600,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

408,200,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——23,900,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

-15,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

270,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

235,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

253,700,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

101,400,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

331,400,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

309,600,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

256,300,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

279,700,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——3,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

-3,100,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

52,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

46,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

49,400,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

20,100,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

59,700,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

58,700,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

38,800,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

58,900,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——20,900,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

-12,600,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

282,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

209,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

204,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

81,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

271,700,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

250,900,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

217,500,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

220,800,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——0.29
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

4.61
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

3.52
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

3.59
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

1.34
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

4.39
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

4.2
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

3.86
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

3.96
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——0.29
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

-0.28
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

4.6
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

3.51
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

3.58
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

1.34
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

4.37
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

4.19
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

3.85
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

3.95
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——58,900,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

57,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

59,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

58,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

55,800,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

57,700,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

58.5
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

56,100,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

52,500,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

52,000,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——59,100,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

57,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

59,200,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

58,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

55,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

57,900,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

58.7
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

56,300,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

52,600,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

52,100,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.79
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

0.76
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

0.83
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

0.79
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

0.76
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

0.79
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

3.14
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

3.02
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

2.88
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

2.74
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Depreciation, Depletion and Amortization, NonproductionUSD——75,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

71,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

84,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

72,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

68,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

72,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

298,200,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

278,400,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

254,800,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

237,300,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Interest ExpenseUSD——49,900,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

48,800,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

62,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

45,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

52,200,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

48,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

204,100,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

201,100,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

185,700,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

119,800,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——17,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

-16,300,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

272,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

205,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

200,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

77,500,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

256,600,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

235,800,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

202,400,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

205,700,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——4,600,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

2,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

4,400,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

7,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

600,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

11,600,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

22,400,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

23,400,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

-8,700,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Operating ExpensesUSD——352,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

383,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

716,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

698,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

829,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

520,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

1,952,500,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

2,104,700,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

2,247,700,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

1,790,300,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Preferred Stock Dividends, Income Statement ImpactUSD——3,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

3,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

1,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

3,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

3,700,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

3,700,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

14,800,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

14,800,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

14,800,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

14,800,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Preferred Stock, Dividends Per Share, DeclaredUSD per share——0.37
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

0.37
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

—0.37
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

0.37
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

0.37
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

1.48
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

1.48
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

1.48
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

1.48
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD————————2,600,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

———
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD————————7,800,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

6,600,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

11,200,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

7,500,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——0
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

400,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

300,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

100,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

300,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

300,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

300,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

300,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Utilities Operating Expense, Gas and Petroleum PurchasedUSD——103,200,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

140,900,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

395,300,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

422,700,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

540,800,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

270,000,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

905,500,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

1,103,300,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

1,260,800,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

923,900,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Utilities Operating Expense, Maintenance, Operations, and Other Costs and ExpensesUSD——130,600,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2025-04-01 to 2025-06-30

126,700,000
Source

10-Q · 2025-08-05 · 0000950170-25-102597

2024-04-01 to 2024-06-30

153,600,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

127,500,000
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

137,800,000
Source

10-Q · 2025-04-30 · 0000950170-25-060698

2024-01-01 to 2024-03-31

129,300,000
Source

10-Q · 2026-02-03 · 0001193125-26-034779

2024-10-01 to 2024-12-31

542,100,000
Source

10-K · 2025-11-14 · 0001193125-25-282583

2024-10-01 to 2025-09-30

507,400,000
Source

10-K · 2024-11-20 · 0001437749-24-035823

2023-10-01 to 2024-09-30

517,600,000
Source

10-K · 2023-11-16 · 0001437749-23-032284

2022-10-01 to 2023-09-30

449,600,000
Source

10-K · 2022-11-16 · 0001437749-22-027522

2021-10-01 to 2022-09-30

Goodwill, Impairment Loss—————
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

——————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

——————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

——————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

——————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-208452

2025-01-01 to 2025-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295417

S-3ASR · 2026-04-30 · 0001193125-26-192648

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

sr-ex99_1.htm · 8-K · 2026-11-02

Exhibit 99.1 Investor Contact: Megan L. McPhail 314-309-6563 Megan. McPhail@SpireEnergy.com Media Contact: Jason Merrill 314-342-3300 Jason. Merrill@SpireEnergy.com For Immediate Release Spire Missouri rate case filing supports continued investments in safety and reliability ST. LOUIS (Nov. 2, 2026) - Today, Spire Missouri filed a rate case with the Missouri Public Service Commission (PSC) to support continued investments in its natural gas system that enhance s…

8-K · 2026-11-02 · 0001193125-26-443825

Read attachment ↗
sr-ex4_1.htm · 8-K · 2026-10-08

Exhibit 4.1 SPIRE MISSOURI INC. TO REGIONS BANK Trustee ______________________________ Forty-Second Supplemental Indenture Dated as of October 8, 2026 ______________________________ First Mortgage Bonds 6.200% Series due October 15, 2036 TABLE OF CONTENTS Page Parties 1 Recitals 1 Previous Indentures 1 Identity of the Company …

8-K · 2026-10-08 · 0001193125-26-417983

Read attachment ↗
sr-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 sr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Contact: Megan L. McPhail 314-309-6563 Megan. McPhail@SpireEnergy.com Media Contact: Jason Merrill 314-342-3300 Jason. Merrill@SpireEnergy.com For Immediate Release Spire reports FY26 third quarter results ST. LOUIS (August 5, 2026) - Spire Inc. (NYSE: SR) today reported results for its fiscal 2026 third quarter ended June 30. Highlights include: • Completed divestitures of Spire Marketing and S…

8-K · 2026-08-05 · 0001193125-26-333825

Read attachment ↗
sr-ex99_1.htm · 8-K · 2026-07-08

EX-99.1 2 sr-ex99_1.htm EX-99.1 Fiscal 2025 continuing operations earnings recast (unaudited) July 8, 2026 Exhibit 99.1 FY25 GAAP earnings - continuing operations1 Spire | Fiscal 2025 continuing operations earnings recast (unaudited) 2 1Continuing operations excludes results from Spire Marketing and Spire Storage due to the sale of the assets. Spire Mississippi is included in continuing operations. Spire MoGas and Spire STL Pipeline results, previously reflected in the Midstream segment, ar…

8-K · 2026-07-08 · 0001193125-26-298586

Read attachment ↗
sr-ex99_1.htm · 8-K · 2026-06-30

EX-99.1 2 sr-ex99_1.htm EX-99.1 EX-99.1 Investor Contact: Megan L. McPhail 314-309-6563 Megan. McPhail@SpireEnergy.com Media Contact: Jason Merrill 314-342-3300 Jason. Merrill@SpireEnergy.com For Immediate Release Spire completes sale of natural gas storage businesses to I Squared Capital for $650 million • Transaction sharpens Spire’s focus on regulated natural gas utility businesses • Proceeds used to partially fund the acquisition of the Piedmont Natural…

8-K · 2026-06-30 · 0001193125-26-290674

Read attachment ↗
sr-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 sr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Contact: Megan L. McPhail 314-309-6563 Megan. McPhail@SpireEnergy.com Media Contact: Jason Merrill 314-342-3300 Jason. Merrill@SpireEnergy.com For Immediate Release Spire reports FY26 second quarter results ST. LOUIS (May 6, 2026) - Spire Inc. (NYSE: SR) today reported results for its fiscal 2026 second quarter ended March 31. Highlights include: • Completed acquisition of the Piedmont Natural G…

8-K · 2026-05-06 · 0001193125-26-207533

Read attachment ↗

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