Spire Inc (SR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,700 | 4,500 | 5,600 | 6,500 | 4,300 |
| Receivables | 315,800 | 277,400 | 288,500 | 622,700 | 596,300 |
| Inventories | 282,500 | 263,900 | 279,500 | 422,300 | 305,000 |
| Other current assets | 155,900 | 177,900 | 455,100 | 499,400 | 381,900 |
| TOTAL | $807,700 | $771,300 | $1,076,900 | $1,592,000 | $1,316,500 |
| Non-Current Assets | |||||
| PPE Net | 6,756,500 | 6,243,300 | 5,778,900 | 5,370,400 | 5,055,700 |
| Investments And Advances | 1,135,200 | 1,070,600 | 628,500 | 491,400 | 471,100 |
| Intangibles | 1,171,600 | 1,171,600 | 1,171,600 | 1,171,600 | 1,171,600 |
| Other Non-Current Assets | 1,704,300 | 1,603,900 | 1,657,700 | 1,458,300 | 1,341,500 |
| TOTAL | $10,767,600 | $10,089,400 | $9,236,700 | $8,491,700 | $8,039,900 |
| Total Assets | $11,575,300 | $10,860,700 | $10,313,600 | $10,083,700 | $9,356,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 487,500 | 42,000 | 156,600 | 281,200 | 55,800 |
| Accounts payable and accrued liabilities | 248,300 | 237,200 | 253,100 | 617,400 | 409,900 |
| TOTAL | $2,548,600 | $1,703,900 | $1,755,400 | $2,353,600 | $1,608,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,369,400 | 3,704,400 | 3,554,000 | 2,958,500 | 2,939,100 |
| Other Non-Current Liabilities | 1,380,500 | 1,411,300 | 1,343,200 | 1,278,000 | 1,538,499 |
| TOTAL | $5,637,300 | $5,924,100 | $5,640,900 | $4,911,600 | $5,089,899 |
| Total Liabilities | $8,185,900 | $7,628,000 | $7,396,300 | $7,265,200 | $6,698,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,038 | 57,757 | 53,177 | 52,500 | 51,689 |
| Common Shares | 59,000 | 57,700 | 53,200 | 52,500 | 51,700 |
| Retained earnings | 1,087,600 | 1,018,700 | 958,000 | 905,500 | 843,000 |
| Other shareholders' equity | 19,400 | 12,100 | 47,600 | 47,200 | 3,600 |
| TOTAL | $3,389,400 | $3,232,700 | $2,917,300 | $2,818,500 | $2,658,200 |
| Total Liabilities And Equity | $11,575,300 | $10,860,700 | $10,313,600 | $10,083,700 | $9,356,400 |