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Spire SR Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

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Black HillsBKH
$121.2M-0.9%
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New Jersey ResourcesNJR
$110.02M+53.6%
Southern Company logo
Southern CompanySO
Xcel Energy logo
Xcel EnergyXEL
CMS
CMS EnergyCMS
PG&E logo
PG&EPCG

Other financials

Income statement

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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

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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

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Operating cash flow$410.4M+10.1%
CapEx$192.2M-12.1%
Free cash flow$218.2M

Valuation

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Market cap$4.55B+17.2%
Enterprise value$12.22B+46.0%
P/E7.5×-2.1×
P/S1.8×+0.2×

Profitability

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Operating margin22.6%+3.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

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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:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

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 defined benefit pension plan liabilities (non-current)?
Spire (SR) reported defined benefit pension plan liabilities (non-current) of $48.5M in Q1 2026.
How has Spire's defined benefit pension plan liabilities (non-current) changed year-over-year?
Spire's defined benefit pension plan liabilities (non-current) decreased by 56.2% year-over-year, from $110.8M to $48.5M.
What is the long-term trend for Spire's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), Spire's defined benefit pension plan liabilities (non-current) has grown at a -24.7% compound annual growth rate (CAGR), from $309M to $74.7M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.