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Spire SR Derivative assets

Discontinued — last reported Q3 '19

Derivative assets at other companies

Southern Company logo
Southern CompanySO
$37M—
PG&E logo
PG&EPCG
$330M-5.2%
New Jersey Resources logo
New Jersey ResourcesNJR
$9.53M+58.3%
Duke Energy logo
Duke EnergyDUK
$539M+118%

Segments

By segment

See full
Gas Utility$29M+10.3%
All Other Segments$25.1M-20.3%

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$4.78B+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 / equity2×+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:DerivativeAssetsCurrent.

The source filing: Spire’s 10-Q, filed July 30, 2019. Open the filing →

Filed
Jul 30, 2019
Fiscal quarter
Q3 FY2019
Calendar quarter
Q2 2019
Accession
0001564590-19-026773

FAQ

What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.