Spire Inc. (SR)
NYSE: SR
· Real-Time Price · USD
76.01
-1.51 (-1.95%)
At close: Aug 15, 2025, 3:12 PM
Spire Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 13.1M | 15.2M | 11.5M | 4.5M | 7.4M | 25.6M | 4.8M | 5.6M | 5.3M | 6.9M | 4.8M | 6.5M | 16M | 8.3M | 8.2M | 4.3M | 23.9M | 104M | 3.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 731.1M | n/a | n/a | 93.5M | 87.8M | 567.4M | 89M | 90.4M | n/a | 540M | n/a | n/a |
Long-Term Investments | 125.4M | 117.9M | 118.5M | 115.3M | 112.1M | 105.3M | 105.5M | 102.6M | 102.5M | 131.3M | 93.5M | 87.8M | 90.5M | 89M | 90.4M | 554.2M | 76.4M | 76.4M | 74.8M |
Other Long-Term Assets | 1.64B | 9.15B | 1.64B | 8.74B | 761.4M | 755M | 809.3M | 708.8M | 949.8M | 1.58B | 781.7M | 258.1M | 285.2M | 267M | 264.3M | 264.9M | 226.9M | 229M | 224.4M |
Receivables | 376.3M | 567.3M | 535.6M | 289.4M | 345.4M | 521.5M | 566M | 310.5M | 397.2M | 664.7M | 806.3M | 644M | 632.6M | 654.2M | 760.4M | 605.5M | 515.2M | 616.3M | 436.6M |
Inventory | 224.9M | n/a | 242.6M | 263.9M | 230.1M | 214.8M | 276.6M | 279.5M | 243.1M | 204.3M | 372.7M | 422.3M | 300.3M | 168.3M | 325.6M | 305M | 216.4M | 180M | 184.5M |
Other Current Assets | 105.2M | 325.3M | 156.8M | 165.9M | 183.6M | 209.7M | 329.2M | 433.1M | 160.5M | 203.2M | 414.3M | 478.1M | 257.2M | 231.9M | 315.6M | 372.7M | 100.4M | 110.3M | 114.6M |
Total Current Assets | 780.1M | 907.8M | 988M | 771.3M | 825.8M | 1.01B | 1.22B | 1.08B | 861.2M | 1.11B | 1.63B | 1.59B | 1.26B | 1.09B | 1.44B | 1.32B | 898.3M | 1.04B | 770M |
Property-Plant & Equipment | 7.68B | n/a | 7.36B | 7.26B | 7.02B | 6.86B | 6.56B | 6.51B | 6.22B | 6.05B | 5.95B | 5.86B | 5.77B | 5.68B | 5.6B | 5.06B | 5.4B | 5.29B | 5.2B |
Goodwill & Intangibles | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
Total Long-Term Assets | 10.62B | 10.44B | 10.29B | 10.09B | 9.89B | 9.71B | 9.41B | 9.24B | 9.18B | 8.94B | 8.7B | 8.49B | 8.52B | 8.31B | 8.22B | 8.04B | 8B | 7.9B | 7.75B |
Total Assets | 11.4B | 11.35B | 11.28B | 10.86B | 10.71B | 10.71B | 10.63B | 10.31B | 10.04B | 10.05B | 10.33B | 10.08B | 9.78B | 9.4B | 9.65B | 9.36B | 8.89B | 8.94B | 8.52B |
Account Payables | 240.2M | 283.5M | 292.3M | 237.2M | 205.2M | 193.4M | 293.8M | 253.1M | 196.3M | 232.3M | 506.8M | 617.4M | 581.2M | 367.5M | 427.5M | 409.9M | 294.3M | 352.1M | 260.8M |
Deferred Revenue | 29.4M | 48.3M | n/a | n/a | 17.1M | 35.5M | 53.8M | 48.6M | 7.6M | 35.1M | 45.7M | 46.9M | 36.2M | 35.7M | 60.7M | 61M | 42.9M | 41.3M | 74.1M |
Short-Term Debt | 1.4B | 1.41B | 1.2B | 989M | 1.08B | 1.09B | 1.5B | 1.11B | 964.2M | 817.6M | 1.48B | 1.32B | 740.4M | 638.3M | 877.2M | 727.8M | 571.8M | 764.3M | 806.9M |
Other Current Liabilities | 283.4M | 292.2M | 498.4M | 426.2M | 277.2M | 235M | 296.2M | 190.5M | 237.9M | 203.4M | 309.2M | 230.3M | 293.9M | 277M | 307.6M | 271.3M | 287.7M | 276.2M | 367.9M |
Total Current Liabilities | 2.09B | 2.11B | 1.99B | 1.7B | 1.71B | 1.65B | 2.21B | 1.76B | 1.53B | 1.41B | 2.4B | 2.35B | 1.75B | 1.4B | 1.72B | 1.61B | 1.29B | 1.51B | 1.55B |
Long-Term Debt | 3.5B | 3.35B | 3.7B | 3.7B | 3.42B | 3.42B | 3.25B | 3.55B | 3.55B | 3.7B | 3.16B | 2.96B | 3.21B | 3.21B | 3.21B | 2.94B | 2.94B | 2.69B | 2.52B |
Other Long-Term Liabilities | 1.43B | 1.49B | 1.43B | 1.34B | 1.42B | 1.43B | 1.35B | 1.26B | 1.27B | 1.2B | 1.19B | 1.19B | 1.3B | 1.29B | -1.23B | -1.17B | 1.36B | 1.4B | 1.32B |
Total Long-Term Liabilities | 5.82B | 5.73B | 5.97B | 5.92B | 5.66B | 5.67B | 5.36B | 5.62B | 5.56B | 5.64B | 5.04B | 4.9B | 5.19B | 5.16B | 2.59B | 2.43B | 4.9B | 4.7B | 4.38B |
Total Liabilities | 7.91B | 7.84B | 7.96B | 7.63B | 7.38B | 7.32B | 7.57B | 7.38B | 7.09B | 7.04B | 7.45B | 7.25B | 6.94B | 6.56B | 4.31B | 4.04B | 6.2B | 6.21B | 5.93B |
Total Debt | 4.9B | 4.76B | 4.9B | 4.76B | 4.5B | 4.51B | 4.75B | 4.67B | 4.52B | 4.52B | 4.64B | 4.28B | 3.95B | 3.85B | 4.08B | 3.67B | 3.51B | 3.46B | 3.32B |
Common Stock | 59M | 59M | 58.3M | 1.96B | 57.7M | 57.7M | 55M | 1.67B | 1.63B | 52.6M | 1.62B | 1.62B | 52.5M | 52.1M | 1.57B | 1.57B | 51.7M | 51.7M | 51.7M |
Retained Earnings | 1.18B | 1.21B | 1.05B | 1.02B | 1.09B | 1.16B | 997.3M | 958M | 1.03B | 1.09B | 953M | 905.5M | 949.2M | 992.3M | 859.5M | 843M | 887.6M | 920.1M | 771.2M |
Comprehensive Income | 20.5M | 22.7M | 24.4M | 12.1M | 38.6M | 35.6M | 29.1M | 47.6M | 31.2M | 25.9M | 44.8M | 47.2M | 32.2M | 13.7M | -300K | 3.6M | 1.9M | 5.3M | -28.1M |
Shareholders Equity | 3.48B | 3.51B | 3.31B | 3.23B | 3.33B | 3.39B | 3.05B | 2.92B | 2.93B | 2.99B | 2.86B | 2.82B | 2.85B | 2.84B | 2.67B | 2.66B | 2.7B | 2.73B | 2.59B |
Total Investments | 125.4M | 117.9M | 118.5M | 115.3M | 112.1M | 105.3M | 105.5M | 731.1M | 102.5M | 131.3M | 602.4M | 579.2M | 90.5M | 564.8M | 180.8M | 554.2M | 540M | 76.4M | 74.8M |