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Spire SR Accounts Payable

Accounts Payable at other companies

Southern Company logo
Southern CompanySO
$2.91B+838%
Ameren logo
AmerenAEE
$998M+13.2%
OGS
ONE GASOGS
$110.95M-15.3%
BKH
Black HillsBKH
$275.2M+52.2%
MDU Resources Group logo
MDU Resources GroupMDU
$124.38M+14.0%
PG&E logo
PG&EPCG
$3.01B+13.0%

Other financials

Income statement

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Revenue$420.2M-0.4%
Gross profit$419.6M+12.7%
Operating income$23.4M+5.9%
Net income$211.2M+911%
EPS (diluted)$3.57+1,131%

Balance sheet

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Cash & equivalents$20.7M+58.0%
Total debt$7.0B+55.8%
Total equity$3.6B+3.0%
Total assets$14.1B+23.6%

Cash flow

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Operating cash flow$122.2M-5.3%
CapEx$213.4M-3.2%
Free cash flow$218.2M

Valuation

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Market cap$4.78B+8.2%
Enterprise value$11.78B+32.2%
P/E7.8×-2.2×
P/S1.9×+0.1×

Profitability

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Operating margin23.2%+4.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

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Return on equity10.6%+1.8pp
Debt / equity+0.7×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Spire’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:59 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334335

FAQ

What is Spire's accounts payable?
Spire (SR) reported accounts payable of $194.4M in Q2 2026.
How has Spire's accounts payable changed year-over-year?
Spire's accounts payable increased by 38.7% year-over-year, from $140.2M to $194.4M.
What is the long-term trend for Spire's accounts payable?
Over 4 years (2021 to 2025), Spire's accounts payable has grown at a -21.4% compound annual growth rate (CAGR), from $409.9M to $156.3M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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