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Spire SR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

OGS
ONE GASOGS
$2.7M+11.1%
BKH
Black HillsBKH
$2.6M+13.0%
Xcel Energy logo
Xcel EnergyXEL
-$3M-250%
UGI logo
UGIUGI
-$7M
Southern Company logo
Southern CompanySO
Ameren logo
AmerenAEE

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Spire (SR) reported payment for (proceeds from) other investing activity of $2M in Q1 2026.
How has Spire's payment for (proceeds from) other investing activity changed year-over-year?
Spire's payment for (proceeds from) other investing activity increased by 242.9% year-over-year, from -$1.4M to $2M.
What is the long-term trend for Spire's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Spire's payment for (proceeds from) other investing activity has grown at a 21.0% compound annual growth rate (CAGR), from -$2.8M to -$6M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.