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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$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:SegmentReportingOtherItemAmount.

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

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Questions, answered.

What is Spire's gas utility — segment reporting other item amount?
Spire (SR) reported gas utility — segment reporting other item amount of $32.7M in Q1 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 36.3% year-over-year, from $24M to $32.7M.
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.