Spire Inc. (SR)
NYSE: SR · Real-Time Price · USD
86.79
+0.08 (0.09%)
May 21, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | 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 | 49.5 | 5.7 | 4.5 | 5.6 | 6.5 | 4.3 |
Cash & Short-Term Investments | 49.5 | 5.7 | 4.5 | 5.6 | 6.5 | 4.3 |
Cash Growth | 225.66% | 26.67% | -19.64% | -13.85% | 51.16% | 4.88% |
Accounts Receivable | 483.1 | 373.4 | 340.2 | 353.5 | 686.5 | 656.9 |
Inventory | 182.1 | 282.5 | 263.9 | 279.5 | 422.3 | 305 |
Short-Term Regulatory Assets | 129.8 | 91.9 | 127.4 | 370.3 | 376.7 | 315.7 |
Other Current Assets | 811.3 | 111.8 | 98.1 | 133 | 163.8 | 95.2 |
Total Current Assets | 1,588 | 807.7 | 771.3 | 1,077 | 1,592 | 1,317 |
Net Property, Plant & Equipment | 9,317 | 7,764 | 7,199 | 6,407 | 5,862 | 5,527 |
Goodwill | 1,891 | 1,172 | 1,172 | 1,172 | 1,172 | 1,172 |
Long-Term Investments | 127.3 | 128 | 115.3 | 102.6 | 87.8 | 83.1 |
Long-Term Regulatory Assets | 1,394 | 1,324 | 1,252 | 1,249 | 1,112 | 993.5 |
Other Long-Term Assets | 351.8 | 380.8 | 352.1 | 305.9 | 258.1 | 264.9 |
Total Assets | 14,670 | 11,575 | 10,861 | 10,314 | 10,084 | 9,356 |
Accounts Payable | 185.2 | 248.3 | 237.2 | 253.1 | 617.4 | 409.9 |
Accrued Expenses | 122.8 | 163.2 | 177.8 | 151.1 | 140.3 | 138.3 |
Short-Term Debt | 1,955 | 1,317 | 947 | 995.5 | 1,038 | 672 |
Current Portion of Long-Term Debt | 238.1 | 487.5 | 42 | 156.6 | 281.2 | 55.8 |
Unearned Revenue | 10.7 | 58.1 | 40.4 | 20.9 | 18.7 | 32.1 |
Short-Term Regulatory Liabilities | 12.6 | 39.4 | 49.5 | 7.3 | 3.7 | 34.6 |
Other Current Liabilities | 385.7 | 235.1 | 223.1 | 210.9 | 254.8 | 265.6 |
Total Current Liabilities | 2,910 | 2,549 | 1,704 | 1,795 | 2,354 | 1,608 |
Long-Term Debt | 5,762 | 3,369 | 3,704 | 3,554 | 2,959 | 2,939 |
Long-Term Regulatory Liabilities | 806 | 578 | 535.5 | 472.4 | 418.2 | 620.9 |
Other Long-Term Liabilities | 1,767 | 1,684 | 1,676 | 1,598 | 1,522 | 1,520 |
Total Long-Term Liabilities | 8,335 | 5,631 | 5,916 | 5,624 | 4,899 | 5,080 |
Total Liabilities | 11,245 | 8,180 | 7,619 | 7,420 | 7,252 | 6,688 |
Preferred Stock | - | 242 | 242 | 242 | 242 | 242 |
Common Stock | 59.1 | 59 | 57.7 | 53.2 | 52.5 | 51.7 |
Treasury Stock | - | -6.1 | -8.6 | - | - | - |
Additional Paid-in Capital | 1,984 | 1,981 | 1,902 | 1,619 | 1,571 | 1,518 |
Accumulated Other Comprehensive Income | 24.5 | 19.4 | 12.1 | 47.6 | 47.2 | 3.6 |
Retained Earnings | 1,350 | 1,088 | 1,016 | 958 | 905.5 | 843 |
Total Common Shareholders' Equity | 3,418 | 3,383 | 3,222 | 2,919 | 2,819 | 2,658 |
Minority Interest | 7.2 | - | - | 16.5 | 13.1 | 9.8 |
Shareholders' Equity | 3,425 | 3,383 | 3,222 | 2,936 | 2,832 | 2,668 |
Total Liabilities & Equity | 14,670 | 11,575 | 10,861 | 10,314 | 10,084 | 9,356 |
Total Debt | 7,955 | 5,174 | 4,693 | 4,706 | 4,277 | 3,667 |
Net Cash (Debt) | -7,906 | -5,168 | -4,689 | -4,701 | -4,271 | -3,663 |
Net Cash Per Share | -133.71 | -88.04 | -83.28 | -89.36 | -81.97 | -70.84 |
Book Value | 3,418 | 3,383 | 3,222 | 2,919 | 2,819 | 2,658 |
Book Value Per Share | 57.81 | 57.64 | 57.22 | 55.50 | 54.10 | 51.42 |
Tangible Book Value | 1,526 | 2,212 | 2,050 | 1,748 | 1,647 | 1,487 |
Tangible Book Value Per Share | 25.82 | 37.68 | 36.41 | 33.23 | 31.61 | 28.75 |
Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.