Spire (SR) Interest Costs Capitalized — Quarterly & Annual

Screener

Interest Costs Capitalized at other companies

General MotorsGM

$79M+47.0%

Acco BrandsACCO

$0—

Williams CompaniesWMB

$17M+25.9%

TidewaterTDW

$7.5K-88.0%

SpireSR

$3.9M+2.6%

ZoetisZTS

$9M-18.2%

Other financials

Income statement

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

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

Operating cash flow$122.2M-5.3%

CapEx$213.4M-3.2%

Free cash flow$218.2M—

Valuation

Market cap$4.85B+7.6%

Enterprise value$11.85B+31.7%

P/E8×-2.2×

P/S1.9×+0.1×

Profitability

Operating margin23.2%+4.0pp

Net margin12.7%+3.2pp

FCF margin-8.8%—

Returns & leverage

Return on equity10.6%+1.8pp

Debt / equity2×+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:InterestCostsCapitalized.

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 item	Three Months Ended June 30, 2026	Three Months Ended June 30, 2025	Nine Months Ended June 30, 2026	Nine Months Ended June 30, 2025
Spire	$3.9	$3.8	$10.6	$16.4
Spire Missouri	1.6	1.0	4.4	3.4
Spire Alabama	2.0	1.2	5.7	3.0

Item 1. Financial Statements

FAQ

What is Spire's interest costs capitalized?: Spire (SR) reported interest costs capitalized of $3.9M in Q2 2026.
How has Spire's interest costs capitalized changed year-over-year?: Spire's interest costs capitalized increased by 2.6% year-over-year, from $3.8M to $3.9M.
What does interest costs capitalized mean?: Interest capitalized

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