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Spire Inc (SRPRA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SRPRA Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Spire Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Dec 31 2018)
Assets
Cash & cash equivalent5.70
Cash & Short-term Investments5.00
Accounts receivable191.90
Unbilled Receivables, Current RE13.60
Inventories248.40
Regulatory Assets, Current AS78.30
Discontinued Operations182.70
Other Current Assets0.00
Prepaid Expense, Current AS46.10
Total Current Assets807.70
Equipment/Property/Plant Net568.10
Goodwill net1,171.60
Long-term investments126.60
Financial Instruments2.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Discontinued operations, Noncurrent445.90
Other Assets, Noncurrent0.00
Public Utilities Property Plant And Equipment Transmission And Distribution9,490.10
Public Utilities Property Plant And Equipment Accumulated Depreciation2,628.20
Total Assets11,575.30
Liabilities
Accounts Payable, Current AC156.30
Accrued Liabilities, Current49.20
Financial Instruments38.60
Notes Payable, Current NO1,317.00
Other Liabilities, Current0.00
Taxes Payable, Current, Total107.50
Regulatory Liability, Current LI39.40
Discontinued Operation, Liabilities124.20
Total Current Liabilities2,548.60
Long-term debt3,369.40
Total Long-term Debt3,369.40
Financial Instruments, Insurance, Noncurrent1.10
Employee Benefit Plans, Noncurrent74.70
Asset Retirement Obligations, Noncurrent AS577.70
Other liabilities, Noncurrent0.00
Total Liabilities8,449.20
Stockholders' Equity
Common Stock Value59.00
Additional Paid In Capital Common Stock1,981.40
Retained Earnings / Accumulated Deficit1,087.60
Accumulated Other Comprehensive Income19.40
Other Equity19.40
Common Stockholder's Equity3,383.30
Preferred Stockholder's Equity0.00
Non-controlling interests & other6.10
Total Stockholder's Equity3,389.40
Liabilities & Stockholder's Equity11,575.30
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