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Spire SR Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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

Filed
Aug 5, 2026, 11:59 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334335
Line itemJune 30, 2026September 30, 2025June 30, 2025
Notes payable1,263.51,317.01,009.5
Accounts payable194.4156.3140.2
Advance customer billings17.058.129.4
Wages and compensation accrued41.449.235.4
Customer deposits38.832.832.6
Taxes accrued100.9107.590.8
Regulatory liabilities11.339.448.6
Other219.2176.5175.1

Item 1. Financial Statements

FAQ

What is Spire's accrued expenses?
Spire (SR) reported accrued expenses of $41.4M in Q2 2026.
How has Spire's accrued expenses changed year-over-year?
Spire's accrued expenses increased by 16.9% year-over-year, from $35.4M to $41.4M.
What is the long-term trend for Spire's accrued expenses?
Over 4 years (2021 to 2025), Spire's accrued expenses has grown at a -4.6% compound annual growth rate (CAGR), from $59.5M to $49.2M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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