What is Spire's proceeds from (repayments of) short-term debt?

Spire (SR) reported proceeds from (repayments of) short-term debt of -$905M in Q4 2025.

How has Spire's proceeds from (repayments of) short-term debt changed year-over-year?

Spire's proceeds from (repayments of) short-term debt decreased by 528.9% year-over-year, from $211M to -$905M.

Spire SR Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Xcel EnergyXEL

-$70M-392%

Duke EnergyDUK

-$1.05B-2,200%

AmerenAEE

——

CMS

CMS EnergyCMS

——

New Jersey ResourcesNJR

——

Other financials

Income statement

See full

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

See full

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

See full

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%

Profitability

See full

Operating margin22.6%+3.0pp

Net margin12.7%+3.2pp

FCF margin-8.8%—

Returns & leverage

See full

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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Spire’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spire's proceeds from (repayments of) short-term debt?: Spire (SR) reported proceeds from (repayments of) short-term debt of -$905M in Q4 2025.
How has Spire's proceeds from (repayments of) short-term debt changed year-over-year?: Spire's proceeds from (repayments of) short-term debt decreased by 528.9% year-over-year, from $211M to -$905M.