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Spire SR Other Income (Expense)

Other Income (Expense) at other companies

Southern Company logo
Southern CompanySO
-$452M+1.7%
Ameren logo
AmerenAEE
$118M+22.9%
OGS
ONE GASOGS
$5.22M+103%
BKH
Black HillsBKH
-$51.4M-4.3%
MDU Resources Group logo
MDU Resources GroupMDU
$2.61M-47.9%
CMS
CMS EnergyCMS
$75M+50.0%

Segments

By segment

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Gas Utility-$31.5M-855%

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:NonoperatingIncomeExpense.

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
Total Operating Expenses396.8330.41,650.11,512.0
Operating Income23.422.1488.8434.9
Interest Expense, Net(85.6)(47.9)(206.2)(139.4)
Other Income, Net5.84.615.58.2
Impairments(1.5)(5.4)
Gain on Sale of Subsidiary28.9
(Loss) Income From Continuing Operations Before Income Taxes(57.9)(21.2)321.6303.7
Income Tax (Benefit) Expense(15.3)(7.9)58.855.6

Item 1. Financial Statements

FAQ

What is Spire's other income (expense)?
Spire (SR) reported other income (expense) of $5.8M in Q2 2026.
How has Spire's other income (expense) changed year-over-year?
Spire's other income (expense) increased by 26.1% year-over-year, from $4.6M to $5.8M.
What is the long-term trend for Spire's other income (expense)?
Over 2 years (2021 to 2025), Spire's other income (expense) has grown at a 84.7% compound annual growth rate (CAGR), from -$3.4M to $11.6M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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