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Spire SR All Other Segments — Unregulated Operating Revenue

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UTLTotal Reportable Segments — Regulated And Unregulated Operating Revenue
$216.9M+27.0%

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:UnregulatedOperatingRevenue.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Other customer revenue7.55.615.819.3
Total revenue from contracts with customers401.1345.02,078.51,914.4
Changes in accrued revenue under alternative revenue programs15.02.545.816.8
Total Gas Utility operating revenues416.1347.52,124.31,931.2
Other23.424.363.463.7
Total before eliminations439.5371.82,187.71,994.9
Eliminations(19.3)(19.3)(48.8)(48.0)
Total Operating Revenues$420.2$352.5$2,138.9$1,946.9

Item 1. Financial Statements

FAQ

What is Spire's all other segments — unregulated operating revenue?
Spire (SR) reported all other segments — unregulated operating revenue of $23.4M in Q2 2026.
How has Spire's all other segments — unregulated operating revenue changed year-over-year?
Spire's all other segments — unregulated operating revenue decreased by 3.7% year-over-year, from $24.3M to $23.4M.
What does all other segments — unregulated operating revenue mean?
Represents the total gross revenue generated by the segment from activities not subject to traditional utility rate regulation. This metric captures the performance of non-core business lines or ancillary services that operate in competitive markets. It is a key indicator of the segment's ability to diversify income streams beyond regulated utility operations.

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