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Spire SR Cash flow hedges
Cash flow hedges at other companies
Other financials
Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.
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) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|---|---|
| Net Income | $211.2 | $20.9 | $588.4 | $311.5 |
| Other Comprehensive Income, Before Tax: | ||||
| Cash flow hedging derivative instruments: | ||||
| Net hedging gain arising during the period | 2.8 | 1.6 | 7.0 | 13.8 |
| Amounts reclassified into net income | (0.6) | (1.3) | (2.4) | (3.7) |
| Net gain on cash flow hedging derivative instruments | 2.2 | 0.3 | 4.6 | 10.1 |
| Net gain on defined benefit pension and other postretirement plans | — | — | 0.1 | 0.6 |
| Net unrealized gain on available for sale securities | 0.1 | 0.1 | 0.1 | 0.1 |
Item 1. Financial Statements
FAQ
- What is Spire's cash flow hedges?
- Spire (SR) reported cash flow hedges of $2.8M in Q2 2026.
- How has Spire's cash flow hedges changed year-over-year?
- Spire's cash flow hedges increased by 75.0% year-over-year, from $1.6M to $2.8M.
- What does cash flow hedges mean?
- Cash flow hedges
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