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Spire SR Customer refunds and credits

Customer refunds and credits at other companies

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$88.79M
Spire logo
SpireSR
$38.8M+19.0%
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$90.94M+0.6%
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RGC ResourcesRGCO
$1.96M+31.5%

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:ContractWithCustomerRefundLiabilityCurrent.

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
Line itemJune 30, 2026September 30, 2025June 30, 2025
Accounts payable194.4156.3140.2
Advance customer billings17.058.129.4
Wages and compensation accrued41.449.235.4
Customer deposits38.832.832.6
Taxes accrued100.9107.590.8
Regulatory liabilities11.339.448.6
Other219.2176.5175.1
Liabilities associated with assets held for sale7.9124.2132.4

Item 1. Financial Statements

FAQ

What is Spire's customer refunds and credits?
Spire (SR) reported customer refunds and credits of $38.8M in Q2 2026.
How has Spire's customer refunds and credits changed year-over-year?
Spire's customer refunds and credits increased by 19.0% year-over-year, from $32.6M to $38.8M.
What is the long-term trend for Spire's customer refunds and credits?
Over 4 years (2021 to 2025), Spire's customer refunds and credits has grown at a 3.2% compound annual growth rate (CAGR), from $28.9M to $32.8M.
What does customer refunds and credits mean?
Customer refunds and credits

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