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Spire SR PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

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
Utility Plant$12,032.6$9,330.4$9,232.8
Less: Accumulated depreciation and amortization3,107.92,577.42,571.8
Net Utility Plant8,924.76,753.06,661.0
Non-utility Property (net of accumulated depreciation and amortization of $124.7, $106.6 and $100.5 at June 30, 2026, September 30, 2025, and June 30, 2025, respectively)553.4568.1572.3
Other Investments131.8126.6124.1
Total Other Property and Investments685.2694.7696.4
Current Assets:
Cash and cash equivalents20.75.713.1

Item 1. Financial Statements

FAQ

What is Spire's PP&E (net)?
Spire (SR) reported PP&E (net) of $553.4M in Q2 2026.
How has Spire's PP&E (net) changed year-over-year?
Spire's PP&E (net) decreased by 3.3% year-over-year, from $572.3M to $553.4M.
What is the long-term trend for Spire's PP&E (net)?
Over 4 years (2021 to 2025), Spire's PP&E (net) has grown at a 4.8% compound annual growth rate (CAGR), from $471.1M to $568.1M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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