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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,700 | 13,100 | 15,200 | 11,500 | 4,500 |
| Receivables | 315,800 | 358,000 | 529,900 | 517,200 | 277,400 |
| Inventories | 282,500 | 224,900 | 179,100 | 242,600 | 263,900 |
| Other current assets | 155,900 | 123,500 | 144,400 | 175,200 | 177,900 |
| TOTAL | $807,700 | $780,100 | $907,800 | $988,000 | $771,300 |
| Non-Current Assets | |||||
| PPE Net | 6,756,500 | 6,664,400 | 6,505,500 | 6,376,000 | 6,243,300 |
| Investments And Advances | 1,135,200 | 1,136,600 | 1,123,600 | 1,101,000 | 1,070,600 |
| Intangibles | 1,171,600 | 1,171,600 | 1,171,600 | 1,171,600 | 1,171,600 |
| Other Non-Current Assets | 1,704,300 | 1,643,600 | 1,638,200 | 1,639,200 | 1,603,900 |
| TOTAL | $10,767,600 | $10,616,200 | $10,438,900 | $10,287,800 | $10,089,400 |
| Total Assets | $11,575,300 | $11,396,300 | $11,346,700 | $11,275,800 | $10,860,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 487,500 | 392,500 | 392,500 | 42,500 | 42,000 |
| Accounts payable and accrued liabilities | 248,300 | 240,200 | 283,500 | 292,300 | 237,200 |
| TOTAL | $2,548,600 | $2,086,500 | $2,112,500 | $1,991,200 | $1,703,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,369,400 | 3,498,400 | 3,348,500 | 3,697,700 | 3,704,400 |
| Other Non-Current Liabilities | 1,380,500 | 1,430,800 | 1,486,300 | 1,439,700 | 1,411,300 |
| TOTAL | $5,637,300 | $5,829,600 | $5,725,500 | $5,975,700 | $5,924,100 |
| Total Liabilities | $8,185,900 | $7,916,100 | $7,838,000 | $7,966,900 | $7,628,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,038 | 59,025 | 59,017 | 58,346 | 57,757 |
| Common Shares | 59,000 | 59,000 | 59,000 | 58,300 | 57,700 |
| Retained earnings | 1,087,600 | 1,179,500 | 1,207,600 | 1,050,500 | 1,018,700 |
| Other shareholders' equity | 19,400 | 20,500 | 22,700 | 24,400 | 12,100 |
| TOTAL | $3,389,400 | $3,480,200 | $3,508,700 | $3,308,900 | $3,232,700 |
| Total Liabilities And Equity | $11,575,300 | $11,396,300 | $11,346,700 | $11,275,800 | $10,860,700 |