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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	11.5	4.5	5.6	6.5	4.3	4.1
Accounts Receivable	363.3	176.9	181.9	200.2	317.3	116.9
Other Receivables	172.3	112.5	128.6	394	247.4	138.8
Inventory	242.6	263.9	279.5	422.3	305	191.5
Prepaid Expenses	41.5	47.6	48.2	41.1	29	29.2
Other Current Assets	156.8	165.9	433.1	527.9	413.5	110.1
Total Current Assets	988	771.3	1,077	1,592	1,317	590.6
Property, Plant & Equipment	7,359	7,262	6,478	5,936	5,587	5,178
Regulatory Assets	1,288	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	88.1	84.9	82.4	87.8	83.1	71.7
Other Long-Term Assets	381.2	319.4	255.5	184.4	204.5	160.4
Total Assets	11,276	10,861	10,314	10,084	9,356	8,241
Accounts Payable	292.3	237.2	253.1	617.4	409.9	243.3
Accrued Expenses	28.7	51.5	47	50.2	65.3	52.1
Short-Term Debt	1,158	947	955.5	1,038	672	648
Current Portion of Long-Term Debt	42.5	42	156.6	281.2	55.8	60.4
Current Unearned Revenue	59.2	48.4	20.9	18.7	32.1	45.3
Current Portion of Leases	-	6.6	6.8	6.5	6.5	6.5
Current Income Taxes Payable	61.4	105.2	104.1	90.1	78.8	71.4
Other Current Liabilities	349.1	266	211.4	252	287.9	322.2
Total Current Liabilities	1,991	1,704	1,755	2,354	1,608	1,449
Long-Term Debt	3,698	3,704	3,554	2,959	2,939	2,424
Long-Term Leases	-	62.7	70.2	73.7	53.7	58.4
Pension & Post-Retirement Benefits	379.8	379.6	322.5	335.6	395.2	466.6
Long-Term Deferred Tax Liabilities	949	922.6	871.7	820.4	739.8	650.2
Other Long-Term Liabilities	949.2	854.8	822.5	723.4	962.1	670.8
Total Liabilities	7,967	7,628	7,396	7,265	6,698	5,719
Preferred Stock, Redeemable	242	242	242	242	242	242
Common Stock	58.3	57.7	53.2	52.5	51.7	51.6
Additional Paid-In Capital	1,934	1,902	1,617	1,571	1,518	1,549
Retained Earnings	1,051	1,019	958	905.5	843	720.7
Comprehensive Income & Other	24.4	12.1	47.6	47.2	3.6	-41.2
Total Common Equity	3,067	2,991	2,675	2,577	2,416	2,280
Shareholders' Equity	3,309	3,233	2,917	2,819	2,658	2,522
Total Liabilities & Equity	11,276	10,861	10,314	10,084	9,356	8,241
Total Debt	4,898	4,763	4,743	4,357	3,727	3,197
Net Cash (Debt)	-4,887	-4,758	-4,738	-4,351	-3,723	-3,193
Net Cash Per Share	-85.17	-84.52	-90.07	-83.51	-72.01	-62.24
Filing Date Shares Outstanding	58.35	57.76	53.18	52.5	51.69	51.62
Total Common Shares Outstanding	58.34	57.75	53.17	52.49	51.68	51.61
Working Capital	-1,003	-932.6	-678.5	-761.6	-291.8	-858.6
Book Value Per Share	52.57	51.79	50.32	49.08	46.75	44.18
Tangible Book Value	1,895	1,819	1,504	1,405	1,245	1,109
Tangible Book Value Per Share	32.49	31.50	28.28	26.76	24.08	21.48
Machinery	8,946	8,779	8,210	7,665	7,225	6,766

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