Spire Inc. (SR)

Spire Balance Sheet

Financials in millions USD. Fiscal year is October - September.

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

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q