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Spire SR Short-Term Borrowings

Short-Term Borrowings at other companies

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$1.22B+6.9%
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CenterPoint EnergyCNP
$0-100%

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:ShortTermBorrowings.

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 short-term borrowings?
Spire (SR) reported short-term borrowings of $1.26B in Q2 2026.
How has Spire's short-term borrowings changed year-over-year?
Spire's short-term borrowings increased by 25.2% year-over-year, from $1.01B to $1.26B.
What is the long-term trend for Spire's short-term borrowings?
Over 4 years (2021 to 2025), Spire's short-term borrowings has grown at a 18.3% compound annual growth rate (CAGR), from $672M to $1.32B.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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