Skip to content

Spire SR Other Non-Current Assets

Other Non-Current Assets at other companies

OGS
ONE GASOGS
$133.93M+29.7%
BKH
Black HillsBKH
$81M+12.5%
MDU Resources Group logo
MDU Resources GroupMDU
$220.53M+22.6%
Xcel Energy logo
Xcel EnergyXEL
$1.42B+94.1%
Southern Company logo
Southern CompanySO
Ameren logo
AmerenAEE

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

See full
Market cap$4.55B+17.2%
Enterprise value$12.22B+46.0%
P/E7.5×-2.1×
P/S1.8×+0.2×

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:OtherAssetsNoncurrent.

The official record: Spire’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Spire's other non-current assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Spire's other non-current assets?
Spire (SR) reported other non-current assets of $351.8M in Q1 2026.
How has Spire's other non-current assets changed year-over-year?
Spire's other non-current assets increased by 1.0% year-over-year, from $348.2M to $351.8M.
What is the long-term trend for Spire's other non-current assets?
Over 5 years (2020 to 2025), Spire's other non-current assets has grown at a 10.9% compound annual growth rate (CAGR), from $225.5M to $378.7M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.