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Spire SR Impairment Charges

Impairment Charges at other companies

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$400K+300%
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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$4.78B+8.1%
Enterprise value$11.78B+32.1%
P/E7.8×-2.2×
P/S1.9×+0.1×

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:AssetImpairmentCharges.

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
(In millions, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Operating Income23.422.1488.8434.9
Interest Expense, Net(85.6)(47.9)(206.2)(139.4)
Other Income, Net5.84.615.58.2
Impairments(1.5)(5.4)
Gain on Sale of Subsidiary28.9
(Loss) Income From Continuing Operations Before Income Taxes(57.9)(21.2)321.6303.7
Income Tax (Benefit) Expense(15.3)(7.9)58.855.6
Net (Loss) Income From Continuing Operations(42.6)(13.3)262.8248.1

Item 1. Financial Statements

FAQ

What is Spire's impairment charges?
Spire (SR) reported impairment charges of $1.5M in Q2 2026.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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