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Spire SR All Other Segments — Derivative Assets

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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:DerivativeAssets.

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 all other segments — derivative assets?
Spire (SR) reported all other segments — derivative assets of $27.1M in Q1 2026.
How has Spire's all other segments — derivative assets changed year-over-year?
Spire's all other segments — derivative assets increased by 23.2% year-over-year, from $22M to $27.1M.
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.