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Spire SR Other Non-Current Liabilities

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Segments

By segment

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Gas Utility$12M+135%
All Other Segments$2.6M

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:OtherLiabilitiesNoncurrent.

The source filing: Spire’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:59 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334335

FAQ

What is Spire's other non-current liabilities?
Spire (SR) reported other non-current liabilities of $141.3M in Q2 2026.
How has Spire's other non-current liabilities changed year-over-year?
Spire's other non-current liabilities increased by 2.1% year-over-year, from $138.4M to $141.3M.
What is the long-term trend for Spire's other non-current liabilities?
Over 4 years (2021 to 2025), Spire's other non-current liabilities has grown at a -2.7% compound annual growth rate (CAGR), from $152.3M to $136.7M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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