Skip to content
Screener

Spire SR Deferred Revenue

Deferred Revenue at other companies

Southern Company logo
Southern CompanySO
$875M
Ameren logo
AmerenAEE
$239M+7.2%
CNP
CenterPoint EnergyCNP
$94M-1.1%
Centuri Holdings logo
Centuri HoldingsCTRI
$58.43M+130%
New Jersey Resources logo
New Jersey ResourcesNJR
$21.14M-4.8%
Primoris Services logo
Primoris ServicesPRIM
$683.1M+1.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$122.2M-5.3%
CapEx$213.4M-3.2%
Free cash flow$218.2M

Valuation

See full
Market cap$4.78B+8.2%
Enterprise value$11.78B+32.2%
P/E7.8×-2.2×
P/S1.9×+0.1×

Profitability

See full
Operating margin23.2%+4.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

See full
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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Spire (SR) reported deferred revenue of $17M in Q2 2026.
How has Spire's deferred revenue changed year-over-year?
Spire's deferred revenue decreased by 42.2% year-over-year, from $29.4M to $17M.
What is the long-term trend for Spire's deferred revenue?
Over 4 years (2021 to 2025), Spire's deferred revenue has grown at a 16.0% compound annual growth rate (CAGR), from $32.1M to $58.1M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Ask your AI about Spire's deferred revenue.

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

Connect your AI
Harbor at dusk
Claude