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Spire SR Total Current Assets

Total Current Assets at other companies

Southern Company logo
Southern CompanySO
$9.96B
Ameren logo
AmerenAEE
$2.64B+6.9%
OGS
ONE GASOGS
$661.84M-2.9%
BKH
Black HillsBKH
$745.1M+22.5%
MDU Resources Group logo
MDU Resources GroupMDU
$559.55M+3.3%
CMS
CMS EnergyCMS
$3.03B+8.7%

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:AssetsCurrent.

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
(Dollars in millions, except per share amounts)June 30, 2026September 30, 2025June 30, 2025
Prepayments63.646.158.7
Other60.922.826.7
Assets held for sale81.4182.7199.9
Total Current Assets789.9807.9780.1
Deferred Charges and Other Assets:
Goodwill1,895.21,171.61,171.6
Regulatory assets1,395.01,323.51,293.4
Other401.4378.7347.7

Item 1. Financial Statements

FAQ

What is Spire's total current assets?
Spire (SR) reported total current assets of $789.9M in Q2 2026.
How has Spire's total current assets changed year-over-year?
Spire's total current assets increased by 1.3% year-over-year, from $780.1M to $789.9M.
What is the long-term trend for Spire's total current assets?
Over 4 years (2021 to 2025), Spire's total current assets has grown at a -11.5% compound annual growth rate (CAGR), from $1.32B to $807.9M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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