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Spire SR Accounts Receivable

Accounts Receivable at other companies

Southern Company logo
Southern CompanySO
$2.41B
Ameren logo
AmerenAEE
$600M+5.8%
OGS
ONE GASOGS
$250.86M-4.6%
BKH
Black HillsBKH
$282.1M+8.2%
MDU Resources Group logo
MDU Resources GroupMDU
$222.97M-17.2%
PG&E logo
PG&EPCG
$1.88B-7.0%

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:AccountsReceivableGrossCurrent.

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 receivable?
Spire (SR) reported accounts receivable of $228.8M in Q2 2026.
How has Spire's accounts receivable changed year-over-year?
Spire's accounts receivable increased by 0.4% year-over-year, from $228M to $228.8M.
What is the long-term trend for Spire's accounts receivable?
Over 4 years (2021 to 2025), Spire's accounts receivable has grown at a -13.2% compound annual growth rate (CAGR), from $338.4M to $191.9M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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