Skip to content

Spire SR Gas Utility — Payments To Acquire Productive Assets

Similar metrics at other companies

Eversource Energy logo
ESNatural Gas Distribution — CapEx
$165.3M+10.9%
CMS
CMSGas Utility — CapEx
$266M-6.7%
CMS
CMSGas Utility — Investments
$0
Essential Utilities logo
WTRGNatural Gas — Payments To Acquire Buildings
$91.07M-20.7%
CMS
CMSGas Utility — Property, plant, and equipment, gross
$14.37B+7.2%
CMS
CMSGas Utility — D&A
$167M+8.4%

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:PaymentsToAcquireProductiveAssets.

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 — payments to acquire productive assets.

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 — payments to acquire productive assets?
Spire (SR) reported gas utility — payments to acquire productive assets of $187.9M in Q1 2026.
How has Spire's gas utility — payments to acquire productive assets changed year-over-year?
Spire's gas utility — payments to acquire productive assets increased by 6.0% year-over-year, from $177.3M to $187.9M.
What is the long-term trend for Spire's gas utility — payments to acquire productive assets?
Over 4 years (2021 to 2025), Spire's gas utility — payments to acquire productive assets has grown at a 8.4% compound annual growth rate (CAGR), from $590.4M to $816.3M.
What does gas utility — payments to acquire productive assets mean?
Reflects the cash outflows for capital expenditures used to acquire, upgrade, or maintain long-term utility infrastructure and productive assets. This metric is a key indicator of the company's commitment to growth, system reliability, and regulatory compliance.