Skip to content

Spire SR Gas Utility — Interest Expense

Similar metrics at other companies

Duke Energy logo
DUKGas Utilities and Infrastructure — Interest Expense
$65M+6.6%
CMS
CMSGas Utility — Total interest charges
$56M+16.7%
National Fuel Gas logo
NFGUtility — Interest Expense
$11.14M+1.9%
AES logo
AESUtilities — Interest Expense
$77M0.0%
UGI logo
UGIUtilities — Interest Expense, Nonoperating
$30M+20.0%
Duke Energy logo
DUKElectric Utilities and Infrastructure — Interest Expense
$535M+9.6%

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%

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:InterestExpense.

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 — interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Spire's gas utility — interest expense?
Spire (SR) reported gas utility — interest expense of $35.3M in Q1 2026.
How has Spire's gas utility — interest expense changed year-over-year?
Spire's gas utility — interest expense increased by 4.4% year-over-year, from $33.8M to $35.3M.
What is the long-term trend for Spire's gas utility — interest expense?
Over 4 years (2021 to 2025), Spire's gas utility — interest expense has grown at a 16.4% compound annual growth rate (CAGR), from $74.7M to $137.1M.
What does gas utility — interest expense mean?
Represents the cost of debt financing incurred by the utility segment to fund operations and capital-intensive infrastructure projects. Monitoring this metric helps assess the financial leverage and interest burden on the segment's earnings.