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Spire SR Prepaid & Other Current

Prepaid & Other Current at other companies

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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:PrepaidExpenseCurrent.

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
Propane gas8.68.68.6
Materials and supplies45.447.046.5
Regulatory assets78.678.335.0
Prepayments63.646.158.7
Other60.922.826.7
Assets held for sale81.4182.7199.9
Total Current Assets789.9807.9780.1
Deferred Charges and Other Assets:

Item 1. Financial Statements

FAQ

What is Spire's prepaid & other current?
Spire (SR) reported prepaid & other current of $63.6M in Q2 2026.
How has Spire's prepaid & other current changed year-over-year?
Spire's prepaid & other current increased by 8.3% year-over-year, from $58.7M to $63.6M.
What is the long-term trend for Spire's prepaid & other current?
Over 4 years (2021 to 2025), Spire's prepaid & other current has grown at a 12.3% compound annual growth rate (CAGR), from $29M to $46.1M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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