SR
The table below shows Spire Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2025 | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.50M | $4.10M | $13.10M | $15.20M | $7.40M | $25.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.59B |
| $1.04B |
| $780.10M |
| $907.80M |
| $825.80M |
| $1.01B |
| Property, plant & equipment | $557.10M | $1.00B | $1.01B | $1.01B | $917.90M | $886.20M |
| Goodwill | $1.89B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B |
| Total assets | $14.67B | $11.88B | $11.40B | $11.35B | $10.71B | $10.71B |
| Accounts payable | $185.20M | $309.50M | $240.20M | $283.50M | $205.20M | $193.40M |
| Total current liabilities | $2.91B | $1.71B | $2.09B | $2.11B | $1.71B | $1.65B |
| Long-term debt | $5.76B | $4.45B | $3.50B | $3.35B | $3.42B | $3.42B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.35B | $1.13B | $1.18B | $1.21B | $1.09B | $1.16B |
| Total equity | $3.42B | $3.43B | $3.48B | $3.51B | $3.33B | $3.39B |