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	Jun '26 Jun 30, 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	20.7	5.7	4.5	5.6	6.5	4.3
Accounts Receivable	227.9	176.7	176.9	181.9	200.2	317.3
Other Receivables	47.1	152.7	112.5	128.6	394	247.4
Inventory	209.7	282.5	263.9	279.5	422.3	305
Prepaid Expenses	63.6	47.8	47.6	48.2	41.1	29
Other Current Assets	220.9	142.3	165.9	433.1	527.9	413.5
Total Current Assets	789.9	807.7	771.3	1,077	1,592	1,317
Property, Plant & Equipment	9,478	7,823	7,262	6,478	5,936	5,587
Regulatory Assets	1,395	1,324	1,252	1,249	1,112	993.5
Goodwill	1,895	1,172	1,172	1,172	1,172	1,172
Long-Term Investments	93.5	92.5	84.9	82.4	87.8	83.1
Other Long-Term Assets	439.7	357.1	319.4	255.5	184.4	204.5
Total Assets	14,091	11,575	10,861	10,314	10,084	9,356
Accounts Payable	194.4	248.3	237.2	253.1	617.4	409.9
Accrued Expenses	41.4	54.1	51.5	47	50.2	65.3
Short-Term Debt	1,264	1,317	947	955.5	1,038	672
Current Portion of Long-Term Debt	238.1	487.5	42	156.6	281.2	55.8
Current Unearned Revenue	17	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	100.9	109.1	105.2	104.1	90.1	78.8
Other Current Liabilities	277.2	268.4	266	211.4	252	287.9
Total Current Liabilities	2,133	2,549	1,704	1,755	2,354	1,608
Long-Term Debt	5,758	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	347.8	374.8	379.6	322.5	335.6	395.2
Long-Term Deferred Tax Liabilities	1,183	987.7	922.6	871.7	820.4	739.8
Other Long-Term Liabilities	1,088	846.3	854.8	822.5	723.4	962.1
Total Liabilities	10,508	8,186	7,628	7,396	7,265	6,698
Preferred Stock, Redeemable	-	242	242	242	242	242
Common Stock	59.1	59	57.7	53.2	52.5	51.7
Additional Paid-In Capital	1,985	1,981	1,902	1,617	1,571	1,518
Retained Earnings	1,516	1,088	1,019	958	905.5	843
Comprehensive Income & Other	23.1	19.4	12.1	47.6	47.2	3.6
Total Common Equity	3,583	3,147	2,991	2,675	2,577	2,416
Shareholders' Equity	3,583	3,389	3,233	2,917	2,819	2,658
Total Liabilities & Equity	14,091	11,575	10,861	10,314	10,084	9,356
Total Debt	7,260	5,239	4,763	4,743	4,357	3,727
Net Cash (Debt)	-7,239	-5,233	-4,758	-4,738	-4,351	-3,723
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-122.23	-89.16	-84.52	-90.07	-83.51	-72.01
Filing Date Shares Outstanding	59.11	59.04	57.76	53.18	52.5	51.69
Total Common Shares Outstanding	59.11	59.03	57.75	53.17	52.49	51.68
Working Capital	-1,343	-1,741	-932.6	-678.5	-761.6	-291.8
Book Value Per Share	60.62	53.32	51.79	50.32	49.08	46.75
Tangible Book Value	1,688	1,976	1,819	1,504	1,405	1,245
Tangible Book Value Per Share	28.55	33.47	31.50	28.28	26.76	24.08
Machinery	12,033	9,334	8,779	8,210	7,665	7,225

SEC Filings: 10-K · 10-Q