Skip to content
Screener

Spire SR Gas Utility — D&A

Similar metrics at other companies

RGC Resources logo
RGCOGas Utility — D&A
$3.07M+5.6%
CMS
CMSGas Utility — D&A
$167M+8.4%
Essential Utilities logo
WTRGNatural Gas — D&A
$40.58M+5.8%
BKH
BKHGas Utilities — D&A
$34.4M+6.5%
CMS
CMSElectric Utility — D&A
$233M+5.4%
Hubbell logo
HUBBUtility Solutions — D&A
$44.1M+28.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$122.2M-5.3%
CapEx$213.4M-3.2%
Free cash flow$218.2M

Valuation

See full
Market cap$4.78B+8.2%
Enterprise value$11.78B+32.2%
P/E7.8×-2.2×
P/S1.9×+0.1×

Profitability

See full
Operating margin23.2%+4.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

See full
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:DepreciationAndAmortization.

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
(In millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Significant segment expenses:
Cost of gas sold, incl. gross receipts taxes131.4124.5904.7891.7
Operation and maintenance expense134.8114.1376.5351.9
Depreciation and amortization expense92.370.0248.7207.6
Interest expense44.633.2116.7102.1
Income tax (benefit) expense(3.4)(3.0)77.158.3
Other segment items(a)31.623.790.672.3
Other net loss(b)(31.5)(3.3)(61.8)(14.9)

Item 1. Financial Statements

FAQ

What is Spire's gas utility — D&A?
Spire (SR) reported gas utility — D&A of $92.3M in Q2 2026.
How has Spire's gas utility — D&A changed year-over-year?
Spire's gas utility — D&A increased by 31.9% year-over-year, from $70M to $92.3M.
What is the long-term trend for Spire's gas utility — D&A?
Over 3 years (2022 to 2025), Spire's gas utility — D&A has grown at a 6.8% compound annual growth rate (CAGR), from $227.9M to $277.6M.
What does gas utility — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible utility assets over their estimated useful lives. This non-cash expense is critical for understanding the capital intensity and asset replacement cycle of the utility business.

Ask your AI about Spire's gas utility — d&a.

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

Connect your AI
Harbor at dusk
Claude