Spire Inc. (SR)
NYSE: SR · Real-Time Price · USD
82.68
-0.65 (-0.78%)
Sep 4, 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.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |