Spire Inc. (SR)

Spire Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4.5	4.5	5.6	6.5	4.3	4.1
Accounts Receivable	176.9	176.9	181.9	200.2	317.3	116.9
Other Receivables	112.5	112.5	128.6	394	247.4	138.8
Inventory	263.9	263.9	279.5	422.3	305	191.5
Prepaid Expenses	47.6	47.6	48.2	41.1	29	29.2
Other Current Assets	165.9	165.9	433.1	527.9	413.5	110.1
Total Current Assets	771.3	771.3	1,077	1,592	1,317	590.6
Property, Plant & Equipment	7,262	7,262	6,478	5,936	5,587	5,178
Regulatory Assets	1,252	1,252	1,249	1,112	993.5	1,069
Goodwill	1,172	1,172	1,172	1,172	1,172	1,172
Long-Term Investments	115.3	115.3	102.6	87.8	83.1	71.7
Other Long-Term Assets	289	289	235.3	184.4	204.5	160.4
Total Assets	10,861	10,861	10,314	10,084	9,356	8,241
Accounts Payable	237.2	237.2	253.1	617.4	409.9	243.3
Accrued Expenses	51.5	51.5	47	50.2	65.3	52.1
Short-Term Debt	947	947	955.5	1,038	672	648
Current Portion of Long-Term Debt	42	42	156.6	281.2	55.8	60.4
Current Unearned Revenue	48.4	48.4	20.9	18.7	32.1	45.3
Current Portion of Leases	6.6	6.6	6.8	6.5	6.5	6.5
Current Income Taxes Payable	105.2	105.2	104.1	90.1	78.8	71.4
Other Current Liabilities	266	266	211.4	252	287.9	322.2
Total Current Liabilities	1,704	1,704	1,755	2,354	1,608	1,449
Long-Term Debt	3,704	3,704	3,554	2,959	2,939	2,424
Long-Term Leases	62.7	62.7	70.2	73.7	53.7	58.4
Pension & Post-Retirement Benefits	379.6	379.6	322.5	335.6	395.2	466.6
Long-Term Deferred Tax Liabilities	922.6	922.6	871.7	820.4	739.8	650.2
Other Long-Term Liabilities	854.8	854.8	822.5	723.4	962.1	670.8
Total Liabilities	7,628	7,628	7,396	7,265	6,698	5,719
Preferred Stock, Redeemable	242	242	242	242	242	242
Common Stock	57.7	57.7	53.2	52.5	51.7	51.6
Additional Paid-In Capital	1,902	1,902	1,617	1,571	1,518	1,549
Retained Earnings	1,019	1,019	958	905.5	843	720.7
Comprehensive Income & Other	12.1	12.1	47.6	47.2	3.6	-41.2
Total Common Equity	2,991	2,991	2,675	2,577	2,416	2,280
Shareholders' Equity	3,233	3,233	2,917	2,819	2,658	2,522
Total Liabilities & Equity	10,861	10,861	10,314	10,084	9,356	8,241
Total Debt	4,763	4,763	4,743	4,357	3,727	3,197
Net Cash (Debt)	-4,758	-4,758	-4,738	-4,351	-3,723	-3,193
Net Cash Per Share	-84.52	-84.52	-90.07	-83.51	-72.01	-62.24
Filing Date Shares Outstanding	57.76	57.76	53.18	52.5	51.69	51.62
Total Common Shares Outstanding	57.75	57.75	53.17	52.49	51.68	51.61
Working Capital	-932.6	-932.6	-678.5	-761.6	-291.8	-858.6
Book Value Per Share	51.79	51.79	50.32	49.08	46.75	44.18
Tangible Book Value	1,819	1,819	1,504	1,405	1,245	1,109
Tangible Book Value Per Share	31.50	31.50	28.28	26.76	24.08	21.48
Machinery	8,779	8,779	8,210	7,665	7,225	6,766

Source: S&P Capital IQ. Utility template. Financial Sources.