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Spire SR Increase Decrease In Delayed Advances Customer Billings

Increase Decrease In Delayed Advances Customer Billings at other companies

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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%

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 sr:IncreaseDecreaseInDelayedAdvancesCustomerBillings.

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 increase decrease in delayed advances customer billings?
Spire (SR) reported increase decrease in delayed advances customer billings of -$70.5M in Q1 2026.
How has Spire's increase decrease in delayed advances customer billings changed year-over-year?
Spire's increase decrease in delayed advances customer billings decreased by 13.7% year-over-year, from -$62M to -$70.5M.
What is the long-term trend for Spire's increase decrease in delayed advances customer billings?
Over 2 years (2023 to 2025), Spire's increase decrease in delayed advances customer billings has grown at a 132.4% compound annual growth rate (CAGR), from $1.5M to $8.1M.
What does increase decrease in delayed advances customer billings mean?
This metric tracks the net change in cash received from customers in advance of service delivery or project completion, often related to construction or infrastructure expansion deposits. It reflects the company's ability to secure upfront funding for capital projects and serves as a measure of customer-funded working capital. A positive change indicates an increase in cash held from customers, which can improve short-term liquidity before the associated costs are incurred.