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Spire SR Interest Costs Capitalized

Interest Costs Capitalized at other companies

Mid-America Apartment CommunitiesMAA

$3.87M-24.2%

WelltowerWELL

$8.45M-26.7%

VistraVST

$42M+44.8%

Invitation HomesINVH

$172K-77.7%

SBA CommunicationsSBAC

$175K-12.5%

LyondellBasell Industries N.V.LYB

$7.5M+57.9%

Other financials

Income statement

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

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

Operating cash flow$410.4M+10.1%

CapEx$192.2M-12.1%

Free cash flow$218.2M—

Valuation

Market cap$4.55B+17.2%

Profitability

Operating margin22.6%+3.0pp

Net margin12.7%+3.2pp

FCF margin-8.8%—

Returns & leverage

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:InterestCostsCapitalized.

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 interest costs capitalized?: Spire (SR) reported interest costs capitalized of $3.4M in Q1 2026.
How has Spire's interest costs capitalized changed year-over-year?: Spire's interest costs capitalized decreased by 46.0% year-over-year, from $6.3M to $3.4M.