Spire Inc.
SR
$88.42
$0.260.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.67% | 77.03% | -40.63% | 139.58% | -19.64% |
| Total Receivables | 13.82% | 8.95% | 8.78% | -5.37% | -6.80% |
| Inventory | 7.05% | -2.26% | -16.62% | -12.29% | -5.58% |
| Prepaid Expenses | 0.42% | 2.19% | 14.96% | -4.16% | -1.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.23% | -42.70% | -48.97% | -52.37% | -61.69% |
| Total Current Assets | 4.72% | -5.53% | -9.73% | -19.01% | -28.38% |
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| Total Current Assets | 4.72% | -5.53% | -9.73% | -19.01% | -28.38% |
| Net Property, Plant & Equipment | 7.73% | 9.33% | 9.54% | 12.09% | 12.10% |
| 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 | 11.20% | 15.92% | 16.01% | 14.88% | 19.65% |
| Total Assets | 6.58% | 6.40% | 5.93% | 6.06% | 5.30% |
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| Total Accounts Payable | 4.68% | 17.06% | 46.59% | -0.51% | -6.28% |
| Total Accrued Expenses | 5.05% | -4.58% | 2.49% | 9.96% | 9.57% |
| Short-term Debt | 39.07% | 30.93% | 29.13% | 10.55% | -0.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 915.64% | 27.85% | 27.85% | -90.70% | -70.26% |
| Total Finance Division Other Current Liabilities | 3.81% | 5.09% | 17.49% | 21.65% | 24.73% |
| Total Other Current Liabilities | 3.81% | 5.09% | 17.49% | 21.65% | 24.73% |
| Total Current Liabilities | 49.57% | 22.03% | 28.01% | -9.92% | -2.93% |
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| Total Current Liabilities | 49.57% | 22.03% | 28.01% | -9.92% | -2.93% |
| Long-Term Debt | -9.04% | 2.22% | -2.13% | 13.85% | 4.23% |
| Short-term Debt | 39.07% | 30.93% | 29.13% | 10.55% | -0.89% |
| Capital Leases | -5.74% | -- | -- | -- | -10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40% | 3.81% | 5.67% | 7.32% | 6.96% |
| Total Liabilities | 7.31% | 7.30% | 7.06% | 5.09% | 3.13% |
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| Common Stock & APIC | 4.11% | 4.03% | 4.04% | 11.76% | 17.38% |
| Retained Earnings | 6.76% | 7.87% | 4.53% | 5.33% | 6.34% |
| Treasury Stock & Other | 60.33% | -46.89% | -36.24% | -16.15% | -74.58% |
| Total Common Equity | 5.24% | 4.76% | 3.76% | 9.19% | 11.79% |
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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 | 5.24% | 4.76% | 3.76% | 9.19% | 11.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.85% | 4.41% | 3.49% | 8.46% | 10.81% |
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