Skip to content
OpenCapital
Get started

Spire SR Gas Utility — Derivative Liabilities

Other segment segments

Gas Marketing
$28.7M-26.6%

Similar metrics at other companies

BKH
BKHGas Utilities — Derivative Liabilities
$1.8M—
BKH
BKHGas Utilities — Derivative Assets
$0-100%
Entergy logo
ETRUtility — Derivative Liability, Subject to Master Netting Arrangement, before Offset
$11M-56.0%
Nextra Energy logo
NEEDerivative Liabilities - Fair Value
$1.18B-29.1%
Dominion Energy logo
DElectricity — Derivative Liability Fair Value
$21M+90.9%
Cheniere Energy logo
LNGDerivative Liabilities - Fair Value
$2.55B+259%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$410.4M+10.1%
CapEx$192.2M-12.1%
Free cash flow$218.2M—

Valuation

See full
Market cap$4.55B+17.2%
Enterprise value$12.22B+46.0%
P/E7.5×-2.1×
P/S1.8×+0.2×

Profitability

See full
Operating margin22.6%+3.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%—

Returns & leverage

See full
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:DerivativeLiabilities.

The official record: Spire’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Spire's gas utility — derivative liabilities.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Spire's gas utility — derivative liabilities?
Spire (SR) reported gas utility — derivative liabilities of $10.6M in Q1 2026.
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 106.3% compound annual growth rate (CAGR), from $2.8M to $24.6M.
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.