Skip to content

Spire SR Gas Marketing — Derivative Assets

Similar metrics at other companies

BKH
BKHGas Utilities — Derivative Assets
$0-100%
Enbridge logo
ENBNatural Gas Reserves — Derivative Assets Liabilities At Fair Value Net
$124M-7.5%
BKH
BKHGas Utilities — Derivative Liabilities
$1.8M
Southern Company logo
SOGas Marketing Services — Total Assets
$1.77B
Williams Companies logo
WMBGas & NGL Marketing Services — Unrealized
$2M+100%
Williams Companies logo
WMBGas & NGL Marketing Services — Total Assets
$183M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$410.4M+10.1%
CapEx$192.2M-12.1%
Free cash flow$218.2M

Valuation

See full
Market cap$4.55B+17.2%

Profitability

See full
Operating margin22.6%+3.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

See full
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 →

Ask your AI about Spire's gas marketing — derivative assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Spire's gas marketing — derivative assets?
Spire (SR) reported gas marketing — derivative assets of $85.5M in Q1 2026.
How has Spire's gas marketing — derivative assets changed year-over-year?
Spire's gas marketing — derivative assets increased by 90.4% year-over-year, from $44.9M to $85.5M.
What is the long-term trend for Spire's gas marketing — derivative assets?
Over 3 years (2021 to 2025), Spire's gas marketing — derivative assets has grown at a 33.0% compound annual growth rate (CAGR), from $74.1M to $174.4M.
What does gas marketing — derivative assets mean?
The aggregate fair value of all derivative contracts held by the gas marketing segment that are in an asset position. These instruments are primarily used to manage commodity price volatility and supply risk. Monitoring this balance helps evaluate the effectiveness and market value of the segment's risk management program.