Spire Inc.
SR
$91.71
$0.700.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.07% | -56.49% | -13.82% | 32.17% | 155.56% |
| Total Receivables | 86.64% | -12.46% | -33.67% | 5.92% | 85.07% |
| Inventory | -8.14% | 25.61% | 25.57% | -26.17% | -8.07% |
| Prepaid Expenses | -27.82% | -21.12% | 54.59% | -5.54% | -12.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.74% | 35.27% | -1.68% | -31.76% | -5.49% |
| Total Current Assets | 28.57% | 3.54% | -14.07% | -8.12% | 28.10% |
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| Total Current Assets | 28.57% | 3.54% | -14.07% | -8.12% | 28.10% |
| Net Property, Plant & Equipment | 0.54% | 1.92% | 2.19% | 2.08% | 1.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67% | -5.47% | 1.43% | -0.09% | 16.08% |
| Total Assets | 2.65% | 1.57% | 0.44% | 0.63% | 3.82% |
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| Total Accounts Payable | 24.65% | 3.37% | -15.27% | -3.01% | 23.23% |
| Total Accrued Expenses | -45.10% | 36.62% | -3.88% | 43.55% | -44.27% |
| Short-term Debt | -68.72% | 30.46% | -0.54% | -12.35% | 22.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | 25.76% | 0.00% | 823.53% | -12.55% |
| Total Finance Division Other Current Liabilities | 8.82% | 7.64% | 6.42% | -19.03% | 11.94% |
| Total Other Current Liabilities | 8.82% | 7.64% | 6.42% | -19.03% | 11.94% |
| Total Current Liabilities | -32.77% | 22.15% | -1.23% | 6.09% | 16.86% |
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| Total Current Liabilities | -32.77% | 22.15% | -1.23% | 6.09% | 16.86% |
| Long-Term Debt | 32.05% | -3.69% | 4.48% | -9.44% | -0.18% |
| Short-term Debt | -68.72% | 30.46% | -0.54% | -12.35% | 22.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.52% | -5.25% | -1.93% | 4.35% | 5.61% |
| Total Liabilities | 3.22% | 3.41% | 1.00% | -1.62% | 4.44% |
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| Common Stock & APIC | 0.02% | 0.11% | 0.09% | 2.23% | 1.64% |
| Retained Earnings | 3.69% | -7.79% | -2.33% | 14.95% | 3.12% |
| Treasury Stock & Other | 13.92% | -5.37% | -9.69% | -6.97% | 101.65% |
| Total Common Equity | 1.38% | -2.80% | -0.87% | 6.51% | 2.55% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.38% | -2.80% | -0.87% | 6.51% | 2.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28% | -2.61% | -0.81% | 6.04% | 2.36% |
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