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 | 225.66% | -64.35% | 26.67% | 77.03% | -40.63% |
| Total Receivables | -17.72% | 14.79% | 13.82% | 8.95% | 8.78% |
| Inventory | 1.68% | 6.97% | 7.05% | -2.26% | -16.62% |
| Prepaid Expenses | -21.43% | -16.87% | 0.42% | 2.19% | 14.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 702.99% | -19.90% | -14.23% | -42.70% | -48.97% |
| Total Current Assets | 74.97% | 5.11% | 4.72% | -5.53% | -9.73% |
|
|
|||||
| Total Current Assets | 74.97% | 5.11% | 4.72% | -5.53% | -9.73% |
| Net Property, Plant & Equipment | 24.04% | 6.89% | 7.73% | 9.33% | 9.54% |
| Long-term Investments | 61.44% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 61.44% | 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 | 2.18% | 1.24% | 11.20% | 15.92% | 16.01% |
| Total Assets | 29.29% | 5.38% | 6.58% | 6.40% | 5.93% |
|
|
|||||
| Total Accounts Payable | -34.67% | 5.88% | 4.68% | 17.06% | 46.59% |
| Total Accrued Expenses | -6.80% | 3.48% | 5.05% | -4.58% | 2.49% |
| Short-term Debt | 92.61% | -64.42% | 39.07% | 30.93% | 29.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.34% | 1,048.47% | 915.64% | 27.85% | 27.85% |
| Total Finance Division Other Current Liabilities | 29.74% | 0.92% | 3.81% | 5.09% | 17.49% |
| Total Other Current Liabilities | 29.74% | 0.92% | 3.81% | 5.09% | 17.49% |
| Total Current Liabilities | 37.76% | -13.96% | 49.57% | 22.03% | 28.01% |
|
|
|||||
| Total Current Liabilities | 37.76% | -13.96% | 49.57% | 22.03% | 28.01% |
| Long-Term Debt | 72.08% | 20.33% | -9.04% | 2.22% | -2.13% |
| Short-term Debt | 92.61% | -64.42% | 39.07% | 30.93% | 29.13% |
| Capital Leases | -- | -- | -5.74% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.55% | 0.37% | 2.40% | 3.81% | 5.67% |
| Total Liabilities | 43.56% | 6.05% | 7.31% | 7.30% | 7.06% |
|
|
|||||
| Common Stock & APIC | 0.34% | 2.45% | 4.11% | 4.03% | 4.04% |
| Retained Earnings | 11.79% | 7.35% | 6.76% | 7.87% | 4.53% |
| Treasury Stock & Other | 7.93% | -9.43% | 60.33% | -46.89% | -36.24% |
| Total Common Equity | 4.63% | 4.04% | 5.24% | 4.76% | 3.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | 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% |
|
|
|||||
| Total Common Equity | 4.63% | 4.04% | 5.24% | 4.76% | 3.76% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.59% | 3.74% | 4.85% | 4.41% | 3.49% |
|
|
|||||