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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,500 | 4,100 | 5,700 | 13,100 | 15,200 |
| Receivables | 415,700 | 596,300 | 210,300 | 358,000 | 391,700 |
| Inventories | 182,100 | 259,500 | 248,400 | 224,900 | 165,000 |
| Other current assets | 910,300 | 144,100 | 297,400 | 123,500 | 299,600 |
| TOTAL | $1,588,400 | $1,038,500 | $807,900 | $780,100 | $908,000 |
| Non-Current Assets | |||||
| PPE Net | 8,760,100 | 6,861,900 | 6,753,000 | 6,664,400 | 6,502,100 |
| Investments And Advances | 684,400 | 1,128,800 | 694,700 | 1,136,600 | 690,400 |
| Intangibles | 1,891,400 | 1,171,600 | 1,171,600 | 1,171,600 | 1,171,600 |
| Other Non-Current Assets | 1,745,900 | 1,681,100 | 2,148,100 | 1,643,600 | 2,074,600 |
| TOTAL | $13,081,800 | $10,843,400 | $10,767,400 | $10,616,200 | $10,438,700 |
| Total Assets | $14,670,200 | $11,881,900 | $11,575,300 | $11,396,300 | $11,346,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,100 | 488,100 | 487,500 | 392,500 | 392,500 |
| Accounts payable and accrued liabilities | 185,200 | 309,500 | 156,300 | 240,200 | 161,000 |
| TOTAL | $2,910,100 | $1,713,300 | $2,548,500 | $2,086,500 | $2,112,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,762,000 | 4,449,400 | 3,369,400 | 3,498,400 | 3,348,500 |
| Other Non-Current Liabilities | 1,595,400 | 1,372,400 | 1,380,600 | 1,430,800 | 1,486,400 |
| TOTAL | $8,342,300 | $6,735,900 | $5,637,400 | $5,829,600 | $5,725,600 |
| Total Liabilities | $11,252,400 | $8,449,200 | $8,185,900 | $7,916,100 | $7,838,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,117 | 59,097 | 59,038 | 59,025 | 59,017 |
| Common Shares | 59,100 | 59,100 | 59,000 | 59,000 | 59,000 |
| Retained earnings | 1,350,000 | 1,127,700 | 1,087,600 | 1,179,500 | 1,207,600 |
| Other shareholders' equity | 24,500 | 22,100 | 261,400 | 20,500 | 264,700 |
| TOTAL | $3,417,800 | $3,432,700 | $3,389,400 | $3,480,200 | $3,508,700 |
| Total Liabilities And Equity | $14,670,200 | $11,881,900 | $11,575,300 | $11,396,300 | $11,346,700 |