What is Spire's debt issuance proceeds?

Spire (SR) reported debt issuance proceeds of $1.4B in Q1 2026.

What is the long-term trend for Spire's debt issuance proceeds?

Over 2 years (2021 to 2025), Spire's debt issuance proceeds has grown at a -51.2% compound annual growth rate (CAGR), from $629.1M to $150M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Spire SR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Southern CompanySO

$2.39B-47.7%

AmerenAEE

$1.3B+18.0%

OGS

ONE GASOGS

$62.5M-1.4%

BKH

Black HillsBKH

$450M—

MDU Resources GroupMDU

$138.45M—

Xcel EnergyXEL

$3.26B+56.9%

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%

Enterprise value$12.22B+46.0%

P/E7.5×-2.1×

P/S1.8×+0.2×

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Spire’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spire's debt issuance proceeds?: Spire (SR) reported debt issuance proceeds of $1.4B in Q1 2026.
What is the long-term trend for Spire's debt issuance proceeds?: Over 2 years (2021 to 2025), Spire's debt issuance proceeds has grown at a -51.2% compound annual growth rate (CAGR), from $629.1M to $150M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.