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Spire SR Gas Utility — Derivative Fair Value Of Derivative Asset

Similar metrics at other companies

BKH

BKHGas Utilities — Derivative Assets

$0-100%

BKH

BKHGas Utilities — Derivative Liabilities

$1.8M—

ETRUtility — Derivative Asset, Subject to Master Netting Arrangement, before Offset

$21M0.0%

DElectricity — Derivative Assets Fair Value

$223M+25.3%

ETRUtility — Derivative Liability, Subject to Master Netting Arrangement, before Offset

$11M-56.0%

NFGUtility — Derivative Financial Instruments

$0—

Other financials

Income statement

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

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

Operating cash flow$410.4M+10.1%

CapEx$192.2M-12.1%

Free cash flow$218.2M—

Valuation

Market cap$4.55B+17.2%

Enterprise value$12.22B+46.0%

P/E7.5×-2.1×

P/S1.8×+0.2×

Profitability

Operating margin22.6%+3.0pp

Net margin12.7%+3.2pp

FCF margin-8.8%—

Returns & leverage

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:DerivativeFairValueOfDerivativeAsset.

The official record: Spire’s 10-K, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spire's gas utility — derivative fair value of derivative asset?: Spire (SR) reported gas utility — derivative fair value of derivative asset of $2.9M in Q3 2025.
How has Spire's gas utility — derivative fair value of derivative asset changed year-over-year?: Spire's gas utility — derivative fair value of derivative asset decreased by 14.7% year-over-year, from $3.4M to $2.9M.
What does gas utility — derivative fair value of derivative asset mean?: This represents the current market value of derivative contracts that are in a gain position for the utility segment. It indicates the potential economic benefit the company holds through its risk management and hedging instruments.