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Spire SR Other, net

Other, net at other companies

BKH
Black HillsBKH
-$2.5M-108%
Xcel Energy logo
Xcel EnergyXEL
-$35M-250%
Williams Companies logo
Williams CompaniesWMB
-$3M+81.3%
Southern Company logo
Southern CompanySO
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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Spire (SR) reported other, net of -$300K in Q1 2026.
How has Spire's other, net changed year-over-year?
Spire's other, net increased by 85.7% year-over-year, from -$2.1M to -$300K.
What is the long-term trend for Spire's other, net?
Over 4 years (2021 to 2025), Spire's other, net has grown at a 2.6% compound annual growth rate (CAGR), from -$11.3M to -$12.5M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.