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Spire SR Increase Decrease In Regulatory Assets And Liabilities

Increase Decrease In Regulatory Assets And Liabilities at other companies

Ameren logo
AmerenAEE
$205M+193%
Xcel Energy logo
Xcel EnergyXEL
-$87M-248%

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 us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities.

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 regulatory assets and liabilities?
Spire (SR) reported increase decrease in regulatory assets and liabilities of -$21.6M in Q1 2026.
How has Spire's increase decrease in regulatory assets and liabilities changed year-over-year?
Spire's increase decrease in regulatory assets and liabilities increased by 80.5% year-over-year, from -$110.8M to -$21.6M.
What is the long-term trend for Spire's increase decrease in regulatory assets and liabilities?
Over 2 years (2021 to 2024), Spire's increase decrease in regulatory assets and liabilities has grown at a 111.7% compound annual growth rate (CAGR), from -$76.6M to -$343.2M.
What does increase decrease in regulatory assets and liabilities mean?
This metric represents the net change in assets and liabilities arising from regulatory accounting practices unique to utility companies. It captures the impact of deferring costs or revenues to be recovered from or refunded to customers in future periods as authorized by utility commissions. Monitoring this balance helps investors understand the timing differences between cash flows and the recognition of regulatory recovery mechanisms.