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
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
Cash & Equivalents	4.1	5.7	4.5	5.6	6.5	4.3
Cash & Short-Term Investments	4.1	5.7	4.5	5.6	6.5	4.3
Cash Growth	-64.35%	26.67%	-19.64%	-13.85%	51.16%	4.88%
Accounts Receivable	653.7	373.4	340.2	353.5	686.5	656.9
Inventory	259.5	282.5	263.9	279.5	422.3	305
Short-Term Regulatory Assets	81.9	91.9	127.4	370.3	376.7	315.7
Other Current Assets	96.7	111.8	98.1	133	163.8	95.2
Total Current Assets	1,039	807.7	771.3	1,077	1,592	1,317
Net Property, Plant & Equipment	7,865	7,764	7,199	6,407	5,862	5,527
Goodwill	1,172	1,172	1,172	1,172	1,172	1,172
Long-Term Investments	125.4	128	115.3	102.6	87.8	83.1
Long-Term Regulatory Assets	1,331	1,324	1,252	1,249	1,112	993.5
Other Long-Term Assets	349.7	380.8	352.1	305.9	258.1	264.9
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	93.2	163.2	177.8	151.1	140.3	138.3
Short-Term Debt	412	1,317	947	995.5	1,038	672
Current Portion of Long-Term Debt	488.1	487.5	42	156.6	281.2	55.8
Unearned Revenue	48.9	58.1	40.4	20.9	18.7	32.1
Short-Term Regulatory Liabilities	34.4	39.4	49.5	7.3	3.7	34.6
Other Current Liabilities	327.2	235.1	223.1	210.9	254.8	265.6
Total Current Liabilities	1,713	2,549	1,704	1,795	2,354	1,608
Long-Term Debt	4,449	3,369	3,704	3,554	2,959	2,939
Long-Term Regulatory Liabilities	587.6	578	535.5	472.4	418.2	620.9
Other Long-Term Liabilities	1,693	1,684	1,676	1,598	1,522	1,520
Total Long-Term Liabilities	6,730	5,631	5,916	5,624	4,899	5,080
Total Liabilities	8,443	8,180	7,619	7,420	7,252	6,688
Preferred Stock	242	242	242	242	242	242
Common Stock	59.1	59	57.7	53.2	52.5	51.7
Treasury Stock	-	-	-8.6	-	-	-
Additional Paid-in Capital	1,982	1,981	1,902	1,619	1,571	1,518
Accumulated Other Comprehensive Income	22.1	19.4	12.1	47.6	47.2	3.6
Retained Earnings	1,128	1,088	1,016	958	905.5	843
Total Common Shareholders' Equity	3,433	3,389	3,222	2,919	2,819	2,658
Minority Interest	5.9	6.1	-	16.5	13.1	9.8
Shareholders' Equity	3,439	3,396	3,222	2,936	2,832	2,668
Total Liabilities & Equity	11,882	11,575	10,861	10,314	10,084	9,356
Total Debt	5,350	5,174	4,693	4,706	4,277	3,667
Net Cash (Debt)	-5,345	-5,168	-4,689	-4,701	-4,271	-3,663
Net Cash Per Share	-90.68	-88.04	-83.28	-89.36	-81.97	-70.84
Book Value	3,433	3,389	3,222	2,919	2,819	2,658
Book Value Per Share	58.23	57.74	57.22	55.50	54.10	51.42
Tangible Book Value	2,261	2,218	2,050	1,748	1,647	1,487
Tangible Book Value Per Share	38.36	37.78	36.41	33.23	31.61	28.75

Updated Feb 3, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q