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Spire SR Other Non-Current Assets

Other Non-Current Assets at other companies

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AmerenAEE
$991M+29.5%
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PG&EPCG
$4.39B+4.0%

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+8.1%
Enterprise value$11.78B+32.1%
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:OtherAssetsNoncurrent.

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
(Dollars in millions, except per share amounts)June 30, 2026September 30, 2025June 30, 2025
Total Current Assets789.9807.9780.1
Deferred Charges and Other Assets:
Goodwill1,895.21,171.61,171.6
Regulatory assets1,395.01,323.51,293.4
Other401.4378.7347.7
Assets held for sale445.9446.1
Total Deferred Charges and Other Assets3,691.63,319.73,258.8
Total Assets$14,091.4$11,575.3$11,396.3

Item 1. Financial Statements

FAQ

What is Spire's other non-current assets?
Spire (SR) reported other non-current assets of $401.4M in Q2 2026.
How has Spire's other non-current assets changed year-over-year?
Spire's other non-current assets increased by 15.4% year-over-year, from $347.7M to $401.4M.
What is the long-term trend for Spire's other non-current assets?
Over 4 years (2021 to 2025), Spire's other non-current assets has grown at a 9.3% compound annual growth rate (CAGR), from $264.9M to $378.7M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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