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Spire SR Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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$41M0.0%
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$32M+10.3%
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$402M-0.5%
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$955K-62.0%

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$4.79B+6.4%
Enterprise value$11.79B+31.1%
P/E7.9×-2.2×
P/S1.9×0.0×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

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
(Dollars in millions, except per share amounts)June 30, 2026September 30, 2025June 30, 2025
Accounts receivable:
Utility228.8191.9228.0
Other47.147.246.1
Allowance for credit losses(30.4)(28.8)(33.8)
Delayed customer billings29.513.618.3
Inventories:
Natural gas155.7192.8133.0
Propane gas8.68.68.6

Item 1. Financial Statements

FAQ

What is Spire's allowance for doubtful accounts receivable (current)?
Spire (SR) reported allowance for doubtful accounts receivable (current) of $30.4M in Q2 2026.
How has Spire's allowance for doubtful accounts receivable (current) changed year-over-year?
Spire's allowance for doubtful accounts receivable (current) decreased by 10.1% year-over-year, from $33.8M to $30.4M.
What is the long-term trend for Spire's allowance for doubtful accounts receivable (current)?
Over 4 years (2021 to 2025), Spire's allowance for doubtful accounts receivable (current) has grown at a -1.3% compound annual growth rate (CAGR), from $30.3M to $28.8M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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