Skip to content
Screener

Spire SR Total Liabilities & Equity

Total Liabilities & Equity at other companies

Southern Company logo
Southern CompanySO
$157.03B
Ameren logo
AmerenAEE
$51.22B+9.8%
OGS
ONE GASOGS
$8.81B+5.4%
BKH
Black HillsBKH
$11.04B+9.4%
MDU Resources Group logo
MDU Resources GroupMDU
$7.68B+10.4%
CMS
CMS EnergyCMS
$40.29B+11.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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
Pension and postretirement benefit costs43.174.7105.0
Asset retirement obligations596.9577.7593.0
Regulatory liabilities777.6578.0582.0
Other141.3136.7138.4
Liabilities associated with assets held for sale7.47.1
Total Deferred Credits and Other Liabilities2,613.52,261.92,326.0
Commitments and Contingencies (Note 13)
Total Capitalization and Liabilities$14,091.4$11,575.3$11,396.3

Item 1. Financial Statements

FAQ

What is Spire's total liabilities & equity?
Spire (SR) reported total liabilities & equity of $14.09B in Q2 2026.
How has Spire's total liabilities & equity changed year-over-year?
Spire's total liabilities & equity increased by 23.6% year-over-year, from $11.4B to $14.09B.
What is the long-term trend for Spire's total liabilities & equity?
Over 4 years (2021 to 2025), Spire's total liabilities & equity has grown at a 5.5% compound annual growth rate (CAGR), from $9.36B to $11.58B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Spire's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude