Screener
Spire SR All Other Segments — Derivative Assets
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
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
| As of June 30, 2026 | Quoted Pricesin Active Markets(Level 1) | Significant Observable Inputs(Level 2) | Effects of Netting and Cash Margin Receivables/Payables | Total |
|---|---|---|---|---|
| NYMEX/ICE natural gas contracts | 2.3 | — | (2.3) | — |
| Other: | ||||
| U.S. stock/bond mutual funds | 19.3 | — | — | 19.3 |
| U.S. bonds | 25.1 | — | — | 25.1 |
| Global bonds | 1.0 | — | — | 1.0 |
| Interest rate derivatives | — | 16.3 | — | 16.3 |
| Total | $76.7 | $16.3 | $(2.3) | $90.7 |
| LIABILITIES |
Item 1. Financial Statements
FAQ
- What is Spire's all other segments — derivative assets?
- Spire (SR) reported all other segments — derivative assets of $25.1M in Q2 2026.
- How has Spire's all other segments — derivative assets changed year-over-year?
- Spire's all other segments — derivative assets decreased by 20.3% year-over-year, from $31.5M to $25.1M.
- What is the long-term trend for Spire's all other segments — derivative assets?
- Over 2 years (2022 to 2025), Spire's all other segments — derivative assets has grown at a -16.1% compound annual growth rate (CAGR), from $143.9M to $101.3M.
- What does all other segments — derivative assets mean?
- Represents the aggregate fair value of all derivative financial instruments held by the segment that are classified as assets on the balance sheet. This metric captures the net economic benefit or value of the segment's hedging and trading portfolio at a specific point in time. It is a primary indicator of the segment's market risk management effectiveness.
Ask your AI about Spire's all other segments — derivative assets.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude