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Spire SR Gas Utility — 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 gas utility — derivative assets?
Spire (SR) reported gas utility — derivative assets of $26.4M in Q1 2026.
How has Spire's gas utility — derivative assets changed year-over-year?
Spire's gas utility — derivative assets increased by 7.3% year-over-year, from $24.6M to $26.4M.
What is the long-term trend for Spire's gas utility — derivative assets?
Over 4 years (2021 to 2025), Spire's gas utility — derivative assets has grown at a 2.1% compound annual growth rate (CAGR), from $95M to $103.1M.
What does gas utility — derivative assets mean?
This metric represents the total fair value of all derivative financial instruments held by the gas utility segment that are in an asset position. It reflects the potential economic benefit from hedging contracts used to manage commodity price volatility. Investors monitor this to gauge the company's success in mitigating exposure to natural gas price fluctuations.