Spire (SR) Gas Utility — Derivative Fair Value Of Derivative Asset — Quarterly & Annual

Screener

Similar metrics at other companies

IEPEnergy — Derivative Fair Value Of Derivative Asset

-$16M-245%

IEPInvestment — Derivative Fair Value Of Derivative Asset

$19M-83.5%

SPF

SPFIMortgage Banking — Derivative Fair Value Of Derivative Asset

$288K-40.6%

KKRInsurance — Embedded Derivative, Fair Value of Embedded Derivative Asset

$87.8M-25.7%

AOSNon-U.S. — Fair value of derivative instruments, assets

$0—

BKH

BKHGas Utilities — Derivative Assets

$800K-38.5%

Other financials

Income statement

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

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

Operating cash flow$122.2M-5.3%

CapEx$213.4M-3.2%

Free cash flow$218.2M—

Valuation

Market cap$4.78B+8.2%

Enterprise value$11.78B+32.2%

P/E7.8×-2.2×

P/S1.9×+0.1×

Profitability

Operating margin23.2%+4.0pp

Net margin12.7%+3.2pp

FCF margin-8.8%—

Returns & leverage

Return on equity10.6%+1.8pp

Debt / equity2×+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:DerivativeFairValueOfDerivativeAsset.

The source filing: Spire’s 10-K, filed November 14, 2025.

Filed: Nov 14, 2025
Fiscal year: FY2025
Accession: 0001193125-25-282583

September 30, 2025	Derivative Assets* / Balance Sheet Location	Derivative Assets* / Fair Value	Derivative Liabilities* / Balance Sheet Location	Derivative Liabilities* / Fair Value
Subtotal		10.0		—
Derivatives not designated as hedging instruments
Gas Utility:
Natural gas contracts	Current Assets: Other	2.9	Current Liabilities: Other	25.9
Gas Marketing:
NYMEX / ICE natural gas contracts	Current Assets: Other	11.3	Current Liabilities: Other	17.7
	Deferred Charges and Other Assets: Other	0.1	Deferred Credits and Other Liabilities: Other	1.3
Natural gas commodity	Current Assets: Other	42.8	Current Liabilities: Other	15.6

Item 8. Financial Statements and Supplementary Data

FAQ

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.

Ask your AI about Spire's gas utility — derivative fair value of derivative asset.

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

Connect your AI

Harbor at dusk