Skip to content
Screener

Spire SR Remaining Unfunded Capital Commitment

Remaining Unfunded Capital Commitment at other companies

Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$5M
Ares Management Corporation logo
Ares Management CorporationARES
$1.64B+2.8%
Ares Management Corporation logo
Ares Management CorporationARES
$1.64B+2.8%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$0
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$0
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
$2.92M-88.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$122.2M-5.3%
CapEx$213.4M-3.2%
Free cash flow$218.2M

Valuation

See full
Market cap$4.78B+8.2%
Enterprise value$11.78B+32.2%
P/E7.8×-2.2×
P/S1.9×+0.1×

Profitability

See full
Operating margin23.2%+4.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

See full
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 sr:RemainingUnfundedCapitalCommitment.

The source filing: Spire’s 10-Q, filed February 3, 2026.

Filed
Feb 3, 2026, 11:36 AM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-26-034779

Spire is a limited partner in several unconsolidated partnerships, predominantly focusing on sustainability and development initiatives tied to the natural gas utility sector. Spire committed to contribute a total of $25.0 of capital to the partnerships as and when requested by the respective general partners. As of December 31, 2025, the total remaining unfunded commitment was $15.2.

Item 1. Financial Statements

FAQ

What is Spire's remaining unfunded capital commitment?
Spire (SR) reported remaining unfunded capital commitment of $15.2M in Q4 2025.
What does remaining unfunded capital commitment mean?
Remaining Unfunded Capital Commitment as reported by Spire Inc..

Ask your AI about Spire's remaining unfunded capital commitment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude