Spire Inc.
SR
$86.99
$0.200.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.50M | 4.10M | 5.70M | 13.10M | 15.20M |
| Total Receivables | 466.80M | 614.80M | 329.40M | 376.30M | 567.30M |
| Inventory | 182.10M | 259.50M | 282.50M | 224.90M | 179.10M |
| Prepaid Expenses | 30.80M | 34.50M | 47.80M | 60.60M | 39.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 859.20M | 125.60M | 142.30M | 105.20M | 107.00M |
| Total Current Assets | 1.59B | 1.04B | 807.70M | 780.10M | 907.80M |
|
|
|||||
| Total Current Assets | 1.59B | 1.04B | 807.70M | 780.10M | 907.80M |
| Net Property, Plant & Equipment | 9.32B | 7.87B | 7.82B | 7.68B | 7.51B |
| Long-term Investments | 1.89B | 1.17B | 1.17B | 1.17B | 1.17B |
| Goodwill | 1.89B | 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 | 479.10M | 475.10M | 449.60M | 475.60M | 468.90M |
| Total Assets | 14.67B | 11.88B | 11.58B | 11.40B | 11.35B |
|
|
|||||
| Total Accounts Payable | 185.20M | 309.50M | 248.30M | 240.20M | 283.50M |
| Total Accrued Expenses | 38.40M | 29.70M | 54.10M | 39.60M | 41.20M |
| Short-term Debt | 1.96B | 412.00M | 1.32B | 1.01B | 1.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.10M | 488.10M | 493.60M | 392.50M | 392.50M |
| Total Finance Division Other Current Liabilities | 493.40M | 474.00M | 435.60M | 404.70M | 380.30M |
| Total Other Current Liabilities | 493.40M | 474.00M | 435.60M | 404.70M | 380.30M |
| Total Current Liabilities | 2.91B | 1.71B | 2.55B | 2.09B | 2.11B |
|
|
|||||
| Total Current Liabilities | 2.91B | 1.71B | 2.55B | 2.09B | 2.11B |
| Long-Term Debt | 5.76B | 4.45B | 3.37B | 3.50B | 3.35B |
| Short-term Debt | 1.96B | 412.00M | 1.32B | 1.01B | 1.02B |
| Capital Leases | -- | -- | 59.10M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58B | 2.29B | 2.21B | 2.33B | 2.38B |
| Total Liabilities | 11.25B | 8.45B | 8.19B | 7.92B | 7.84B |
|
|
|||||
| Common Stock & APIC | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
| Retained Earnings | 1.35B | 1.13B | 1.09B | 1.18B | 1.21B |
| Treasury Stock & Other | 24.50M | 22.10M | 19.40M | 20.50M | 22.70M |
| Total Common Equity | 3.42B | 3.19B | 3.15B | 3.24B | 3.27B |
|
|
|||||
| Preferred Stock Redeemable | -- | 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 |
|
|
|||||
| Total Common Equity | 3.42B | 3.19B | 3.15B | 3.24B | 3.27B |
| Total Preferred Equity | -- | 242.00M | 242.00M | 242.00M | 242.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42B | 3.43B | 3.39B | 3.48B | 3.51B |
|
|
|||||