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Spire SR Gas Utility — Derivative Nonmonetary Notional Amount Energy Measure

Other segment segments

Gas Marketing
$48M-14.3%

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ENBNatural Gas Reserves — Derivative Nonmonetary Notional Amount Outstanding Maturing In Remainder Of Year
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CRCDerivative, Gain (Loss) On Natural Gas Purchase Derivatives
-$24M-500%

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%

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:DerivativeNonmonetaryNotionalAmountEnergyMeasure.

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 nonmonetary notional amount energy measure?
Spire (SR) reported gas utility — derivative nonmonetary notional amount energy measure of $8.08M in Q3 2025.
How has Spire's gas utility — derivative nonmonetary notional amount energy measure changed year-over-year?
Spire's gas utility — derivative nonmonetary notional amount energy measure decreased by 6.6% year-over-year, from $8.65M to $8.08M.
What is the long-term trend for Spire's gas utility — derivative nonmonetary notional amount energy measure?
Over 4 years (2021 to 2025), Spire's gas utility — derivative nonmonetary notional amount energy measure has grown at a -11.6% compound annual growth rate (CAGR), from $52.8M to $32.3M.
What does gas utility — derivative nonmonetary notional amount energy measure mean?
This measures the total physical volume of energy underlying the segment's derivative contracts, such as natural gas futures or options. It quantifies the scale of the company's hedging activities used to manage commodity price volatility.