Can Spire cover its short-term obligations?

Its current ratio is 0.55 — current liabilities exceed current assets.

Where does Spire's balance sheet data come from?

Every line is extracted from Spire's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Spire SR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$5.7M+26.7%	$4.5M-19.6%	$5.6M-13.8%	$6.5M+51.2%
Accounts receivable, net	$191.9M-2.2%	$196.3M+2.0%	$192.4M-8.7%	$210.8M-37.7%
Prepaid expenses and other current assets	$46.1M-3.2%	$47.6M-1.2%	$48.2M+17.3%	$41.1M+41.7%
Assets held for sale	$182.7M—	——	——	——
Raw materials	$47M+0.6%	$46.7M-1.1%	$47.2M+12.6%	$41.9M+46.5%
Total current assets	$807.9M+4.7%	$771.3M-28.4%	$1.08B-32.4%	$1.59B+20.9%
Property and equipment, net	$568.1M-40.5%	$955.3M+52.0%	$628.5M+27.9%	$491.4M+4.3%
Accumulated depreciation	$2.58B+1.6%	$2.54B+4.3%	$2.43B+6.0%	$2.29B+5.8%
Goodwill	$1.17B0.0%	$1.17B0.0%	$1.17B0.0%	$1.17B0.0%
Deferred tax assets	$887.4M+9.8%	$808.4M+8.7%	$743.7M+10.2%	$675.1M+10.3%
Other non-current assets	$378.7M+7.6%	$352.1M+15.1%	$305.9M+18.5%	$258.1M-2.6%
Regulatory assets	$78.3M-32.1%	$115.4M-66.9%	$348.3M-2.0%	$355.4M+16.0%
Total assets	$11.58B+6.6%	$10.86B+5.3%	$10.31B+2.3%	$10.08B+7.8%
Accounts payable	$156.3M-34.1%	$237.2M-6.3%	$253.1M-59.0%	$617.4M+50.6%
Accrued expenses	$49.2M-4.5%	$51.5M+9.6%	$47M-6.4%	$50.2M-15.6%
Deferred revenue	$58.1M+20.0%	$48.4M+132%	$20.9M+11.8%	$18.7M-41.7%
Short-term borrowings	$1.32B+39.1%	$947M-0.9%	$955.5M-7.9%	$1.04B+54.4%
Liabilities held for sale	$124.2M—	——	——	——
Income taxes payable	$107.5M+2.2%	$105.2M+1.1%	$104.1M+15.5%	$90.1M+14.3%
Total current liabilities	$2.55B+49.6%	$1.7B-2.9%	$1.76B-25.4%	$2.35B+46.3%
Long-term debt	$3.37B-9.0%	$3.7B+4.2%	$3.55B+20.1%	$2.96B+0.7%
Asset retirement obligations	$577.7M-0.4%	$579.9M+0.4%	$577.4M+10.8%	$520.9M+0.3%
Other non-current liabilities	$136.7M-2.8%	$140.6M+0.7%	$139.6M-14.3%	$162.8M+6.9%
Regulatory liabilities	$39.4M-20.4%	$49.5M+578%	$7.3M+97.3%	$3.7M-89.3%
Preferred stock	——	——	$242M0.0%	$242M0.0%
Common stock	$59M+2.3%	$57.7M+8.5%	$53.2M+1.3%	$52.5M+1.5%
Additional paid-in capital	$1.98B+4.2%	$1.9B+17.7%	$1.62B+2.9%	$1.57B+3.5%
Retained earnings	$1.09B+6.8%	$1.02B+6.3%	$958M+5.8%	$905.5M+7.4%
Accumulated other comprehensive income (loss)	$19.4M+60.3%	$12.1M-74.6%	$47.6M+0.8%	$47.2M+1,211%
Total stockholders' equity	$3.39B+4.8%	$3.23B+10.8%	$2.92B+3.5%	$2.82B+6.0%
Total liabilities and stockholders' equity	$11.58B+6.6%	$10.86B+5.3%	$10.31B+2.3%	$10.08B+7.8%
Allowance for Doubtful Accounts	$28.8M-8.3%	$31.4M-3.4%	$32.5M+1.9%	$31.9M+5.3%
Allowance for Doubtful Accounts Receivable (Current)	$28.8M-8.3%	$31.4M-3.4%	$32.5M+1.9%	$31.9M+5.3%
Accounts Receivable Other	$47.2M-58.0%	$112.5M-12.5%	$128.6M-71.0%	$443.8M+54.0%
Natural gas for sale	$192.8M-7.6%	$208.6M-6.8%	$223.7M-39.8%	$371.8M+38.9%
Energy Related Inventory Propane Gas	$8.6M0.0%	$8.6M0.0%	$8.6M0.0%	$8.6M-1.1%
Other current assets	$22.8M-54.9%	$50.5M-40.4%	$84.8M-30.9%	$122.7M+85.3%
Raw materials and supplies inventory, gross	$47M+0.6%	$46.7M-1.1%	$47.2M+12.6%	$41.9M+46.5%
Unbilled Revenue	$13.6M+13.3%	$12M-45.5%	$22M+3.3%	$21.3M+132%
Deferred Tax Assets and Other Non-Current Assets	$378.7M+7.6%	$352.1M+15.1%	$305.9M+18.5%	$258.1M-2.6%
Other non-current assets	$378.7M+7.6%	$352.1M+15.1%	$305.9M+18.5%	$258.1M-2.6%
Other Property And Investments	$694.7M-35.1%	$1.07B+46.4%	$731.1M+26.2%	$579.2M+4.5%
Public Utilities Property Plant And Equipment Transmission And Distribution	$9.33B+6.3%	$8.78B+6.9%	$8.21B+7.1%	$7.66B+6.1%
Public Utilities, Property, Plant and Equipment, Net	$6.75B+8.2%	$6.24B+8.0%	$5.78B+7.6%	$5.37B+6.2%
Regulatory And Other Assets Noncurrent	$3.32B+19.6%	$2.78B+1.8%	$2.73B+7.3%	$2.54B+4.6%
Other Investments	$126.6M+9.8%	$115.3M+12.4%	$102.6M+16.9%	$87.8M+5.7%
Software and Technology Licenses, Net	$378.7M+7.6%	$352.1M+15.1%	$305.9M+18.5%	$258.1M-2.6%
Accrued Manufacturing Costs	$49.2M-4.5%	$51.5M+9.6%	$47M-6.4%	$50.2M-15.6%
Accrued Rebates, Returns, and Promotions	$32.8M+9.7%	$29.9M+7.9%	$27.7M-1.8%	$28.2M-2.4%
Compensation and benefits	$49.2M-4.5%	$51.5M+9.6%	$47M-6.4%	$50.2M-15.6%
Longterm Debt Current Maturities Excluding Notes Payable	$487.5M+1,061%	$42M-73.2%	$156.6M-44.3%	$281.2M+404%
Notes Payable Current	$1.32B+39.1%	$947M-0.9%	$955.5M-7.9%	$1.04B+54.4%
Other accrued liabilities	$176.5M-8.6%	$193.2M+5.5%	$183.2M-19.2%	$226.6M-4.3%
Notes Payable	$1.32B+39.1%	$947M-0.9%	$955.5M-7.9%	$1.04B+54.4%
Defined Benefit Pension Plan Liabilities (Non-Current)	$74.7M-49.1%	$146.7M+6.8%	$137.3M-15.8%	$163M-30.9%
Retirement and nonpension postretirement benefit obligations	$74.7M-49.1%	$146.7M+6.8%	$137.3M-15.8%	$163M-30.9%
Total debt	$4.75B+0.7%	$4.72B+2.9%	$4.59B+12.5%	$4.08B+11.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$59M+2.3%	$57.7M+8.5%	$53.2M+1.3%	$52.5M+1.5%
Allowance for doubtful accounts	$28.8M-8.3%	$31.4M-3.4%	$32.5M+1.9%	$31.9M+5.3%
Customer refunds and credits	$32.8M+9.7%	$29.9M+7.9%	$27.7M-1.8%	$28.2M-2.4%
Deferred income taxes	$887.4M+9.8%	$808.4M+8.7%	$743.7M+10.2%	$675.1M+10.3%
Liabilities of discontinued operations (Note 2)	$7.4M—	——	——	——
Prepaid expenses	$46.1M-3.2%	$47.6M-1.2%	$48.2M+17.3%	$41.1M+41.7%
Unbilled Receivables	$13.6M+13.3%	$12M-45.5%	$22M+3.3%	$21.3M+132%

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Questions, answered.

Can Spire cover its short-term obligations?: Its current ratio is 0.55 — current liabilities exceed current assets.
Where does Spire's balance sheet data come from?: Every line is extracted from Spire's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.