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Spire Inc (SR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Spire Inc through Dec 31 2023 provides insight into Mar 31 2026's solvency and capital structure over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent49.50
Cash & Short-term Investments49.00
Accounts receivable400.50
Unbilled Receivables, Current RE51.10
Inventories135.20
Regulatory Assets, Current AS78.70
Disposal Group, Including Discontinued Operation, Assets, Current AS725.30
Other Current Assets117.30
Prepaid Expense, Current AS30.80
Total Current Assets1,588.40
Equipment/Property/Plant Net557.10
Goodwill net1,891.40
Long-term investments127.30
Other Assets, Noncurrent10,633.30
Public Utilities Property Plant And Equipment Transmission And Distribution11,818.10
Public Utilities Property Plant And Equipment Accumulated Depreciation3,058.00
Total Assets14,670.20
Liabilities
Accounts Payable, Current AC185.20
Accrued Liabilities, Current38.40
Notes Payable, Current NO1,955.00
Other Liabilities, Current499.80
Taxes Payable, Current, Total84.40
Regulatory Liability, Current LI12.60
Disposal Group, Including Discontinued Operation, Liabilities, Current LI134.70
Total Current Liabilities2,910.10
Long-term debt5,762.00
Total Long-term Debt5,762.00
Employee Benefit Plans, Noncurrent48.50
Asset Retirement Obligations, Noncurrent AS590.60
Total Liabilities11,252.40
Stockholders' Equity
Common Stock Value929.30
Additional Paid In Capital Common Stock1,984.20
Retained Earnings / Accumulated Deficit1,350.00
Other Equity-852.90
Common Stockholder's Equity3,410.60
Preferred Stockholder's Equity0.00
Non-controlling interests & other7.20
Total Stockholder's Equity3,417.80
Liabilities & Stockholder's Equity14,670.20
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About Spire Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: sr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-334335

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.