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Spire SR Regulatory Liability Noncurrent

Regulatory Liability Noncurrent at other companies

OTT
Otter TailOTTR
$300.72M+3.9%
Spire logo
SpireSR
$777.6M+33.6%
NiSource logo
NiSourceNI
$1.59B+8.7%
OGS
ONE GASOGS
$433.14M-4.7%
AWR
American States WaterAWR
$61.92M+42.1%
NWN
Northwest NaturalNWN
$779.46M+5.7%

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$4.85B+7.6%
Enterprise value$11.85B+31.7%
P/E8×-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 / equity2×+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:RegulatoryLiabilityNoncurrent.

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 regulatory liability noncurrent?
Spire (SR) reported regulatory liability noncurrent of $777.6M in Q2 2026.
How has Spire's regulatory liability noncurrent changed year-over-year?
Spire's regulatory liability noncurrent increased by 33.6% year-over-year, from $582M to $777.6M.
What is the long-term trend for Spire's regulatory liability noncurrent?
Over 4 years (2021 to 2025), Spire's regulatory liability noncurrent has grown at a -1.8% compound annual growth rate (CAGR), from $620.9M to $578M.
What does regulatory liability noncurrent mean?
Regulatory Liability Noncurrent as reported by Spire Inc..

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