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Spire SR Gas Utility — Derivative Liabilities
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Where this comes from
Reported directly by Spire in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilities.
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
| As of June 30, 2026 | Quoted Pricesin Active Markets(Level 1) | Significant Observable Inputs(Level 2) | Effects of Netting and Cash Margin Receivables/Payables | Total |
|---|---|---|---|---|
| Interest rate derivatives | — | 16.3 | — | 16.3 |
| Total | $76.7 | $16.3 | $(2.3) | $90.7 |
| LIABILITIES | ||||
| Gas Utility: | ||||
| NYMEX/ICE natural gas contracts | $14.3 | — | $(2.3) | $12.0 |
| Other: | ||||
| Interest rate derivatives | — | 2.6 | — | 2.6 |
| Total | $14.3 | $2.6 | $(2.3) | $14.6 |
Item 1. Financial Statements
FAQ
- What is Spire's gas utility — derivative liabilities?
- Spire (SR) reported gas utility — derivative liabilities of $12M in Q2 2026.
- How has Spire's gas utility — derivative liabilities changed year-over-year?
- Spire's gas utility — derivative liabilities increased by 135.3% year-over-year, from $5.1M to $12M.
- What is the long-term trend for Spire's gas utility — derivative liabilities?
- Over 3 years (2021 to 2025), Spire's gas utility — derivative liabilities has grown at a 119.7% compound annual growth rate (CAGR), from $2.8M to $29.7M.
- What does gas utility — derivative liabilities mean?
- This metric captures the total fair value of all derivative financial instruments held by the gas utility segment that are in a liability position. It represents the financial obligations arising from hedging activities intended to manage commodity price risks. Monitoring this is essential for understanding the potential impact of market movements on the company's future cash requirements.
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