What is Spire's change in AP?

Spire (SR) reported change in AP of $92M in Q4 2025.

How has Spire's change in AP changed year-over-year?

Spire's change in AP decreased by 5.1% year-over-year, from $96.9M to $92M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Spire SR Change in AP

Change in AP at other companies

Southern CompanySO

-$555M-40.9%

AmerenAEE

-$308M-5.8%

OGS

ONE GASOGS

-$78.6M-7.9%

MDU Resources GroupMDU

-$14.75M+47.4%

Xcel EnergyXEL

-$191M-81.9%

UGIUGI

$152M+26.7%

Other financials

Income statement

See full

Revenue$1.0B-3.0%

Gross profit$419.6M+12.7%

Operating income$303.5M+9.2%

Net income$282.2M+34.8%

EPS (diluted)$4.60+31.1%

Balance sheet

See full

Cash & equivalents$49.5M+226%

Total debt$7.7B+76.9%

Total equity$3.4B-2.6%

Total assets$14.7B+29.3%

Cash flow

See full

Operating cash flow$410.4M+10.1%

CapEx$192.2M-12.1%

Free cash flow$218.2M—

Valuation

See full

Market cap$4.55B+17.2%

Profitability

See full

Operating margin22.6%+3.0pp

Net margin12.7%+3.2pp

FCF margin-8.8%—

Returns & leverage

See full

Return on equity10.6%+1.8pp

Debt / equity2.3×+1.0×

Current ratio0.5×+0.1×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Spire’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Spire's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Spire's change in AP?: Spire (SR) reported change in AP of $92M in Q4 2025.
How has Spire's change in AP changed year-over-year?: Spire's change in AP decreased by 5.1% year-over-year, from $96.9M to $92M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.