Spire Inc.
SR
$74.66
-$0.36-0.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.20M | 11.50M | 4.50M | 7.40M | 25.60M |
| Total Receivables | 567.30M | 535.60M | 289.40M | 345.40M | 521.50M |
| Inventory | 179.10M | 242.60M | 263.90M | 230.10M | 214.80M |
| Prepaid Expenses | 39.20M | 41.50M | 47.60M | 59.30M | 34.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.00M | 156.80M | 165.90M | 183.60M | 209.70M |
| Total Current Assets | 907.80M | 988.00M | 771.30M | 825.80M | 1.01B |
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| Total Current Assets | 907.80M | 988.00M | 771.30M | 825.80M | 1.01B |
| Net Property, Plant & Equipment | 7.51B | 7.36B | 7.26B | 7.02B | 6.86B |
| Long-term Investments | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| Goodwill | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 468.90M | 469.30M | 404.30M | 410.30M | 404.20M |
| Total Assets | 11.35B | 11.28B | 10.86B | 10.71B | 10.71B |
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| Total Accounts Payable | 283.50M | 292.30M | 237.20M | 205.20M | 193.40M |
| Total Accrued Expenses | 41.20M | 28.70M | 51.50M | 41.50M | 40.20M |
| Short-term Debt | 1.02B | 1.16B | 947.00M | 771.00M | 786.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 392.50M | 42.50M | 48.60M | 307.00M | 307.00M |
| Total Finance Division Other Current Liabilities | 380.30M | 469.70M | 419.60M | 385.10M | 323.70M |
| Total Other Current Liabilities | 380.30M | 469.70M | 419.60M | 385.10M | 323.70M |
| Total Current Liabilities | 2.11B | 1.99B | 1.70B | 1.71B | 1.65B |
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| Total Current Liabilities | 2.11B | 1.99B | 1.70B | 1.71B | 1.65B |
| Long-Term Debt | 3.35B | 3.70B | 3.70B | 3.42B | 3.42B |
| Short-term Debt | 1.02B | 1.16B | 947.00M | 771.00M | 786.00M |
| Capital Leases | -- | -- | 62.70M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38B | 2.28B | 2.16B | 2.25B | 2.25B |
| Total Liabilities | 7.84B | 7.97B | 7.63B | 7.38B | 7.32B |
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| Common Stock & APIC | 2.04B | 1.99B | 1.96B | 1.96B | 1.96B |
| Retained Earnings | 1.21B | 1.05B | 1.02B | 1.09B | 1.16B |
| Treasury Stock & Other | 22.70M | 24.40M | 12.10M | 38.60M | 35.60M |
| Total Common Equity | 3.27B | 3.07B | 2.99B | 3.09B | 3.15B |
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| Preferred Stock Redeemable | 242.00M | 242.00M | 242.00M | 242.00M | 242.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 242.00M | 242.00M | 242.00M | 242.00M | 242.00M |
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| Total Common Equity | 3.27B | 3.07B | 2.99B | 3.09B | 3.15B |
| Total Preferred Equity | 242.00M | 242.00M | 242.00M | 242.00M | 242.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51B | 3.31B | 3.23B | 3.33B | 3.39B |
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