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Spire SR Total Current Liabilities

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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:LiabilitiesCurrent.

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
Line itemJune 30, 2026September 30, 2025June 30, 2025
Regulatory liabilities11.339.448.6
Other219.2176.5175.1
Liabilities associated with assets held for sale7.9124.2132.4
Total Current Liabilities2,132.52,548.52,086.5
Deferred Credits and Other Liabilities:
Deferred income taxes1,054.6887.4900.5
Pension and postretirement benefit costs43.174.7105.0
Asset retirement obligations596.9577.7593.0

Item 1. Financial Statements

FAQ

What is Spire's total current liabilities?
Spire (SR) reported total current liabilities of $2.13B in Q2 2026.
How has Spire's total current liabilities changed year-over-year?
Spire's total current liabilities increased by 2.2% year-over-year, from $2.09B to $2.13B.
What is the long-term trend for Spire's total current liabilities?
Over 4 years (2021 to 2025), Spire's total current liabilities has grown at a 12.2% compound annual growth rate (CAGR), from $1.61B to $2.55B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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