SR
NYESpire Inc.
Utilities•Utilities - Regulated Gas
Watchlists:
Last updated: Monday 7th July 2025
74.06
+0.65 (0.89%)
Prev Close:73.41
Open:73.72
Bid:66.5
Ask:86.0
52 Week Range
58.6479.81
Volume:434,744
Mkt Cap:4,342 M
70
MarketXLS Rank ®
Buy
Price Target
$85.17
+15.0%
Financials
Financial Statements
SR - Income Statement (Annual)
| Sep-24 | Sep-23 | Jun-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued Preferred Stock Dividends | 15 M | 15 M | 4 M | 15 M | 15 M | 15 M | 5 M | |||
| Acquired In Process Rn D | 500000.0 | |||||||||
| Depletion | 300000.0 | |||||||||
| Depreciation And Amortization | 213 M | 197 M | 182 M | 167 M | 154 M | 137 M | ||||
| General And Administrative Expense | 23 M | 17 M | 12 M | 15 M | 14 M | |||||
| Gross Profit Margin (profit Margin After CGS) | 982 M | 2,666 M | 419 M | 2,199 M | 823 M | 701 M | 1,952 M | 1,965 M | 1,741 M | 1,537 M |
| Impairment Of Capital Assets | 149 M | |||||||||
| Interest Expense Non Operating | 201 M | 186 M | 47 M | 120 M | 107 M | 106 M | 104 M | 98 M | 89 M | 77 M |
| Misc Other Special Charges | 22 M | 23 M | 6 M | -9 M | -3 M | 100000.0 | 21 M | -8 M | 7 M | 9 M |
| Net Income (loss) | 251 M | 218 M | -22 M | 221 M | 272 M | 89 M | 185 M | 354 M | 475 M | 267 M |
| Net Income Common Stockholders | 236 M | 203 M | -25 M | 206 M | 257 M | 74 M | 179 M | 354 M | 475 M | 267 M |
| Net Income Continuous Operations | 251 M | 218 M | -22 M | 221 M | 272 M | 89 M | 185 M | 354 M | 475 M | 267 M |
| Net Non Operating Interest Income Expense | -201 M | -186 M | -47 M | -120 M | -107 M | -105 M | -104 M | -98 M | -89 M | -77 M |
| Normalized Income | -35 M | |||||||||
| Operating Income | 488 M | 419 M | 12 M | 408 M | 450 M | 206 M | 302 M | 434 M | 474 M | 406 M |
| Operating Income Before Depreciation (EBITDA) | 789 M | 697 M | 637 M | 660 M | 404 M | 841 M | 906 M | 482 M | 428 M | |
| Operating Expense | 2,105 M | 2,248 M | 407 M | 1,790 M | 1,785 M | 1,500 M | 1,650 M | 1,531 M | 1,267 M | 1,132 M |
| Other Gand A | 23 M | 17 M | 12 M | 15 M | 14 M | |||||
| Other Impairment Of Capital Assets | 300000.0 | |||||||||
| Other Operating Expenses | 1,611 M | 1,778 M | 295 M | 1,374 M | 1,412 M | 1,155 M | 1,314 M | 1,211 M | 976 M | 870 M |
| Other Taxes | 216 M | 215 M | 47 M | 180 M | 160 M | 148 M | 154 M | 153 M | 138 M | 125 M |
| Other Write Off | 300000.0 | |||||||||
| Otherunder Preferred Stock Dividend | 15 M | 15 M | 4 M | 15 M | 15 M | 15 M | 5 M | |||
| Preferred Stock Dividends | 15 M | 15 M | 4 M | 15 M | 15 M | 15 M | 5 M | |||
| Restructring And Mn A Income | -13 M | -162 M | -13 M | |||||||
| Salaries And Wages | -12 M | -4 M | -4 M | |||||||
| Securities Amortization | 300000.0 | |||||||||
| Total Income Available For Interest Expense (EBIT) | 511 M | 442 M | 18 M | 400 M | 447 M | 207 M | 324 M | 426 M | 328 M | 291 M |
| Total Revenues | 2,593 M | 2,666 M | 419 M | 2,199 M | 2,236 M | 1,855 M | 1,952 M | 1,965 M | 1,741 M | 1,537 M |
| Total Expenses | 2,105 M | 2,248 M | 407 M | 1,790 M | 1,785 M | 1,500 M | 1,650 M | 1,531 M | 1,267 M | 1,132 M |
| Total Revenue | 2,593 M | 2,666 M | 419 M | 2,199 M | 2,236 M | 1,855 M | 1,952 M | 1,965 M | 1,741 M | 1,537 M |
| Avgshs | 56 M | 53 M | 53 M | 52 M | 52 M | 51 M | 51 M | 49 M | 47 M | 44 M |
| Avgshsdt | 56 M | 53 M | 53 M | 52 M | 52 M | 51 M | 51 M | 49 M | 47 M | 44 M |
| Basiceps | 4.2 | 3.86 | -0.48 | 3.96 | 4.97 | 1.44 | 3.53 | 4.35 | 3.44 | 3.26 |
| Basicepscont | 4.2 | 3.86 | -0.48 | 3.96 | 4.97 | 1.44 | 3.53 | 4.35 | 3.44 | 3.26 |
| Cor | 1,412 M | 1,155 M | ||||||||
| Depamor | 278 M | 255 M | 64 M | 237 M | 213 M | 197 M | 182 M | 167 M | 154 M | 137 M |
| Dileps | 4.19 | 3.85 | -0.48 | 3.95 | 4.96 | 1.44 | 3.52 | 4.33 | 3.43 | 3.24 |
| Dilepscont | 4.19 | 3.85 | -0.48 | 3.95 | 4.96 | 1.44 | 3.52 | 4.33 | 3.43 | 3.24 |
| Div Per Share | 3.02 | 2.88 | 0.72 | 2.76 | 2.6 | 2.37 | 2.37 | 2.25 | 2.1 | |
| Netincdisc | 251 M | 218 M | -22 M | 221 M | 272 M | 89 M | 185 M | 354 M | 475 M | 267 M |
| Othincexp | -22 M | -23 M | -6 M | 9 M | 3 M | -100000.0 | -21 M | 8 M | -7 M | -9 M |
| Othspecchg | 300000.0 | 400000.0 | 100000.0 | 400000.0 | ||||||
| Pretaxinc | 310 M | 256 M | -28 M | 280 M | 340 M | 101 M | 219 M | 188 M | 239 M | 214 M |
| Restruct | -13 M | -162 M | -13 M | |||||||
| Shsout | 173 M | 53 M | 53 M | 52 M | 54 M | 54 M | 53 M | 53 M | 50 M | 48 M |
| Specincchg | 300000.0 | 400000.0 | 149 M | 400000.0 | 500000.0 | -162 M | -13 M | |||
| Taxprov | 59 M | 39 M | -7 M | 59 M | 69 M | 12 M | 35 M | -26 M | 78 M | 70 M |
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