Spire Inc. (SR)
NYSE: SR · Real-Time Price · USD
91.87
+0.16 (0.17%)
At close: Mar 9, 2026, 4:00 PM EDT
91.90
+0.03 (0.03%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Spire Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.1 | 5.7 | 4.5 | 5.6 | 6.5 | 4.3 | Upgrade
|
| Accounts Receivable | 416 | 176.7 | 176.9 | 181.9 | 200.2 | 317.3 | Upgrade
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| Other Receivables | 198.8 | 152.7 | 112.5 | 128.6 | 394 | 247.4 | Upgrade
|
| Inventory | 259.5 | 282.5 | 263.9 | 279.5 | 422.3 | 305 | Upgrade
|
| Prepaid Expenses | 34.5 | 47.8 | 47.6 | 48.2 | 41.1 | 29 | Upgrade
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| Other Current Assets | 125.6 | 142.3 | 165.9 | 433.1 | 527.9 | 413.5 | Upgrade
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| Total Current Assets | 1,039 | 807.7 | 771.3 | 1,077 | 1,592 | 1,317 | Upgrade
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| Property, Plant & Equipment | 7,865 | 7,823 | 7,262 | 6,478 | 5,936 | 5,587 | Upgrade
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| Regulatory Assets | 1,331 | 1,324 | 1,252 | 1,249 | 1,112 | 993.5 | Upgrade
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| Goodwill | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 | Upgrade
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| Long-Term Investments | 89.6 | 92.5 | 84.9 | 82.4 | 87.8 | 83.1 | Upgrade
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| Other Long-Term Assets | 385.5 | 357.1 | 319.4 | 255.5 | 184.4 | 204.5 | Upgrade
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| Total Assets | 11,882 | 11,575 | 10,861 | 10,314 | 10,084 | 9,356 | Upgrade
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| Accounts Payable | 309.5 | 248.3 | 237.2 | 253.1 | 617.4 | 409.9 | Upgrade
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| Accrued Expenses | 29.7 | 54.1 | 51.5 | 47 | 50.2 | 65.3 | Upgrade
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| Short-Term Debt | 412 | 1,317 | 947 | 955.5 | 1,038 | 672 | Upgrade
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| Current Portion of Long-Term Debt | 488.1 | 487.5 | 42 | 156.6 | 281.2 | 55.8 | Upgrade
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| Current Unearned Revenue | 48.9 | 58.1 | 48.4 | 20.9 | 18.7 | 32.1 | Upgrade
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| Current Portion of Leases | - | 6.1 | 6.6 | 6.8 | 6.5 | 6.5 | Upgrade
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| Current Income Taxes Payable | 63.5 | 109.1 | 105.2 | 104.1 | 90.1 | 78.8 | Upgrade
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| Other Current Liabilities | 361.6 | 268.4 | 266 | 211.4 | 252 | 287.9 | Upgrade
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| Total Current Liabilities | 1,713 | 2,549 | 1,704 | 1,755 | 2,354 | 1,608 | Upgrade
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| Long-Term Debt | 4,449 | 3,369 | 3,704 | 3,554 | 2,959 | 2,939 | Upgrade
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| Long-Term Leases | - | 59.1 | 62.7 | 70.2 | 73.7 | 53.7 | Upgrade
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| Pension & Post-Retirement Benefits | 349.5 | 374.8 | 379.6 | 322.5 | 335.6 | 395.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,011 | 987.7 | 922.6 | 871.7 | 820.4 | 739.8 | Upgrade
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| Other Long-Term Liabilities | 926.1 | 846.3 | 854.8 | 822.5 | 723.4 | 962.1 | Upgrade
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| Total Liabilities | 8,449 | 8,186 | 7,628 | 7,396 | 7,265 | 6,698 | Upgrade
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| Preferred Stock, Redeemable | 242 | 242 | 242 | 242 | 242 | 242 | Upgrade
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| Common Stock | 59.1 | 59 | 57.7 | 53.2 | 52.5 | 51.7 | Upgrade
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| Additional Paid-In Capital | 1,982 | 1,981 | 1,902 | 1,617 | 1,571 | 1,518 | Upgrade
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| Retained Earnings | 1,128 | 1,088 | 1,019 | 958 | 905.5 | 843 | Upgrade
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| Comprehensive Income & Other | 22.1 | 19.4 | 12.1 | 47.6 | 47.2 | 3.6 | Upgrade
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| Total Common Equity | 3,191 | 3,147 | 2,991 | 2,675 | 2,577 | 2,416 | Upgrade
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| Shareholders' Equity | 3,433 | 3,389 | 3,233 | 2,917 | 2,819 | 2,658 | Upgrade
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| Total Liabilities & Equity | 11,882 | 11,575 | 10,861 | 10,314 | 10,084 | 9,356 | Upgrade
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| Total Debt | 5,350 | 5,239 | 4,763 | 4,743 | 4,357 | 3,727 | Upgrade
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| Net Cash (Debt) | -5,345 | -5,233 | -4,758 | -4,738 | -4,351 | -3,723 | Upgrade
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| Net Cash Per Share | -90.56 | -89.16 | -84.52 | -90.07 | -83.51 | -72.01 | Upgrade
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| Filing Date Shares Outstanding | 59.1 | 59.04 | 57.76 | 53.18 | 52.5 | 51.69 | Upgrade
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| Total Common Shares Outstanding | 59.1 | 59.03 | 57.75 | 53.17 | 52.49 | 51.68 | Upgrade
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| Working Capital | -674.8 | -1,741 | -932.6 | -678.5 | -761.6 | -291.8 | Upgrade
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| Book Value Per Share | 53.99 | 53.32 | 51.79 | 50.32 | 49.08 | 46.75 | Upgrade
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| Tangible Book Value | 2,019 | 1,976 | 1,819 | 1,504 | 1,405 | 1,245 | Upgrade
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| Tangible Book Value Per Share | 34.17 | 33.47 | 31.50 | 28.28 | 26.76 | 24.08 | Upgrade
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| Machinery | 9,490 | 9,334 | 8,779 | 8,210 | 7,665 | 7,225 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.