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Spire SR Interest Expense
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Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|---|---|
| Cost of gas sold, incl. gross receipts taxes | 131.4 | 124.5 | 904.7 | 891.7 |
| Operation and maintenance expense | 134.8 | 114.1 | 376.5 | 351.9 |
| Depreciation and amortization expense | 92.3 | 70.0 | 248.7 | 207.6 |
| Interest expense | 44.6 | 33.2 | 116.7 | 102.1 |
| Income tax (benefit) expense | (3.4) | (3.0) | 77.1 | 58.3 |
| Other segment items(a) | 31.6 | 23.7 | 90.6 | 72.3 |
| Other net loss(b) | (31.5) | (3.3) | (61.8) | (14.9) |
| Net income from discontinued operations, net of tax | 253.8 | 34.2 | 325.6 | 63.4 |
Item 1. Financial Statements
FAQ
- What is Spire's interest expense?
- Spire (SR) reported interest expense of $85.6M in Q2 2026.
- How has Spire's interest expense changed year-over-year?
- Spire's interest expense increased by 78.7% year-over-year, from $47.9M to $85.6M.
- What is the long-term trend for Spire's interest expense?
- Over 3 years (2021 to 2025), Spire's interest expense has grown at a 24.5% compound annual growth rate (CAGR), from $106.6M to $205.9M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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