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Spire SR Gas Utility — Segment Reporting Other Item Amount

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Other financials

Income statement

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Revenue$420.2M-0.4%
Gross profit$419.6M+12.7%
Operating income$23.4M+5.9%
Net income$211.2M+911%
EPS (diluted)$3.57+1,131%

Balance sheet

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Cash & equivalents$20.7M+58.0%
Total debt$7.0B+55.8%
Total equity$3.6B+3.0%
Total assets$14.1B+23.6%

Cash flow

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Operating cash flow$122.2M-5.3%
CapEx$213.4M-3.2%
Free cash flow$218.2M

Valuation

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Market cap$4.78B+8.2%
Enterprise value$11.78B+32.2%
P/E7.8×-2.2×
P/S1.9×+0.1×

Profitability

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Operating margin23.2%+4.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

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Return on equity10.6%+1.8pp
Debt / equity+0.7×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

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
(In millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Depreciation and amortization expense92.370.0248.7207.6
Interest expense44.633.2116.7102.1
Income tax (benefit) expense(3.4)(3.0)77.158.3
Other segment items(a)31.623.790.672.3
Other net loss(b)(31.5)(3.3)(61.8)(14.9)
Net income from discontinued operations, net of tax253.834.2325.663.4
Net income$211.2$20.9$588.4$311.5
Capital expenditures$206.0$213.0$590.6$608.1

Item 1. Financial Statements

FAQ

What is Spire's gas utility — segment reporting other item amount?
Spire (SR) reported gas utility — segment reporting other item amount of $31.6M in Q2 2026.
How has Spire's gas utility — segment reporting other item amount changed year-over-year?
Spire's gas utility — segment reporting other item amount increased by 33.3% year-over-year, from $23.7M to $31.6M.
What is the long-term trend for Spire's gas utility — segment reporting other item amount?
Over 2 years (2023 to 2025), Spire's gas utility — segment reporting other item amount has grown at a 12.6% compound annual growth rate (CAGR), from $56.5M to $71.6M.
What does gas utility — segment reporting other item amount mean?
Captures miscellaneous income or expense items specific to the gas utility segment that do not fall into standard operating categories. This provides transparency into non-recurring or unique financial events affecting segment performance.

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