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Spire SR Utilities Operating Expense Gas And Petroleum Purchased

Utilities Operating Expense Gas And Petroleum Purchased at other companies

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$39M0.0%
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$239.39M-24.5%
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$281M-6.3%
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Essential UtilitiesWTRG
$238.62M+29.2%

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+8.2%
Enterprise value$11.78B+32.2%
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:UtilitiesOperatingExpenseGasAndPetroleumPurchased.

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 Revenues$420.2$352.5$2,138.9$1,946.9
Operating Expenses:
Natural gas101.295.5770.3763.5
Operation and maintenance148.3119.6432.5365.3
Depreciation and amortization95.272.8257.4216.1
Taxes, other than income taxes52.142.5189.9167.1
Total Operating Expenses396.8330.41,650.11,512.0
Operating Income23.422.1488.8434.9

Item 1. Financial Statements

FAQ

What is Spire's utilities operating expense gas and petroleum purchased?
Spire (SR) reported utilities operating expense gas and petroleum purchased of $101.2M in Q2 2026.
How has Spire's utilities operating expense gas and petroleum purchased changed year-over-year?
Spire's utilities operating expense gas and petroleum purchased increased by 6.0% year-over-year, from $95.5M to $101.2M.
What is the long-term trend for Spire's utilities operating expense gas and petroleum purchased?
Over 3 years (2021 to 2025), Spire's utilities operating expense gas and petroleum purchased has grown at a -0.6% compound annual growth rate (CAGR), from $946.3M to $930.2M.
What does utilities operating expense gas and petroleum purchased mean?
This metric represents the direct costs incurred by a utility company for the procurement of natural gas and petroleum products intended for retail distribution and sale. It reflects the company's exposure to commodity price volatility and supply chain costs within its regulated utility operations. Monitoring this expense is essential for assessing the pass-through efficiency of fuel costs to end-consumers.

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