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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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$517M-37.3%
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$33.3M+29.1%
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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$4.79B+6.4%
Enterprise value$11.79B+31.1%
P/E7.9×-2.2×
P/S1.9×0.0×

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 / 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:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent.

The source filing: Spire’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:59 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334335
Line itemJune 30, 2026September 30, 2025June 30, 2025
Total Current Liabilities2,132.52,548.52,086.5
Deferred Credits and Other Liabilities:
Deferred income taxes1,054.6887.4900.5
Pension and postretirement benefit costs43.174.7105.0
Asset retirement obligations596.9577.7593.0
Regulatory liabilities777.6578.0582.0
Other141.3136.7138.4
Liabilities associated with assets held for sale7.47.1

Item 1. Financial Statements

FAQ

What is Spire's defined benefit pension plan liabilities (non-current)?
Spire (SR) reported defined benefit pension plan liabilities (non-current) of $43.1M in Q2 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 59.0% year-over-year, from $105M to $43.1M.
What is the long-term trend for Spire's defined benefit pension plan liabilities (non-current)?
Over 4 years (2021 to 2025), Spire's defined benefit pension plan liabilities (non-current) has grown at a -25.0% compound annual growth rate (CAGR), from $235.9M 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.

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