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Spire SR All Other Segments — Derivative Liabilities
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Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilities.
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 |
|---|---|---|---|---|
| Interest rate derivatives | — | 16.3 | — | 16.3 |
| Total | $76.7 | $16.3 | $(2.3) | $90.7 |
| LIABILITIES | ||||
| Gas Utility: | ||||
| NYMEX/ICE natural gas contracts | $14.3 | — | $(2.3) | $12.0 |
| Other: | ||||
| Interest rate derivatives | — | 2.6 | — | 2.6 |
| Total | $14.3 | $2.6 | $(2.3) | $14.6 |
Item 1. Financial Statements
FAQ
- What is Spire's all other segments — derivative liabilities?
- Spire (SR) reported all other segments — derivative liabilities of $2.6M in Q2 2026.
- What does all other segments — derivative liabilities mean?
- This represents the net fair value of all derivative instruments held by the 'All Other Segments' that are currently in a liability position. It reflects the financial obligations the segment must settle based on current market conditions for its hedging or trading positions. Monitoring this helps evaluate the segment's net exposure to market volatility.
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