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Spire SR Prepaid & Other Current

Prepaid & Other Current at other companies

Southern Company logo
Southern CompanySO
$411M
Ameren logo
AmerenAEE
$211M+19.9%
OGS
ONE GASOGS
$34.54M+0.4%
BKH
Black HillsBKH
$81.4M+109%
MDU Resources Group logo
MDU Resources GroupMDU
$47.89M+71.5%
Xcel Energy logo
Xcel EnergyXEL
$701M-6.4%

Other financials

Income statement

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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

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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

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Operating cash flow$410.4M+10.1%
CapEx$192.2M-12.1%
Free cash flow$218.2M

Valuation

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Market cap$4.55B+17.2%
Enterprise value$12.22B+46.0%
P/E7.5×-2.1×
P/S1.8×+0.2×

Profitability

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Operating margin22.6%+3.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

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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:PrepaidExpenseCurrent.

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 prepaid & other current?
Spire (SR) reported prepaid & other current of $30.8M in Q1 2026.
How has Spire's prepaid & other current changed year-over-year?
Spire's prepaid & other current decreased by 15.6% year-over-year, from $36.5M to $30.8M.
What is the long-term trend for Spire's prepaid & other current?
Over 5 years (2020 to 2025), Spire's prepaid & other current has grown at a 9.6% compound annual growth rate (CAGR), from $29.2M to $46.1M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.