Balance Sheet - SPIRE INC (SR)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.14 | 0.00 | 0.01 | 0.09 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 313.13 | 0.03 | 0.04 | 0.09 | 0.09 | 0.01 | 0.05 | 0.05 |
| Accounts receivable, net | 0.33 | 0.29 | 0.31 | 0.64 | 0.61 | 0.26 | 0.29 | 0.30 | 0.28 | 0.23 | 0.23 | 0.23 | 0.19 | 0.16 | 0.16 | 0.15 | 0.15 | 0.20 | 0.18 | 0.16 |
| Inventories | 0.28 | 0.26 | 0.28 | 0.42 | 0.31 | 0.19 | 0.20 | 0.21 | 0.23 | 0.20 | 0.22 | 0.27 | 0.20 | 0.11 | 0.13 | 0.13 | 0.12 | 0.23 | 0.16 | 0.16 |
| Other current assets | 0.19 | 0.21 | 0.48 | 0.52 | 0.40 | 0.13 | 0.12 | 0.14 | 0.22 | 0.13 | 0.07 | 0.10 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
| Total current assets | 0.81 | 0.77 | 1.08 | 1.59 | 1.32 | 0.59 | 0.61 | 0.66 | 0.73 | 0.57 | 0.53 | 0.60 | 0.48 | 0.34 | 0.37 | 0.41 | 0.37 | 0.56 | 0.47 | 0.46 |
| Total non-current assets | 10.77 | 10.09 | 9.24 | 8.49 | 8.04 | 7.65 | 7.00 | 6.18 | 5.82 | 5.51 | 4.76 | 4.47 | 2.65 | 1.54 | 1.41 | 1.43 | 1.39 | 1.21 | 1.17 | 1.11 |
| Total assets | 11.58 | 10.86 | 10.31 | 10.08 | 9.36 | 8.24 | 7.62 | 6.84 | 6.55 | 6.08 | 5.29 | 5.07 | 3.13 | 1.88 | 1.78 | 1.84 | 1.76 | 1.77 | 1.64 | 1.57 |
| Total current liabilities | 2.55 | 1.70 | 1.76 | 2.35 | 1.61 | 1.45 | 1.47 | 1.32 | 1.10 | 1.16 | 0.85 | 0.78 | 0.35 | 0.25 | 0.23 | 0.33 | 0.30 | 0.48 | 0.47 | 0.43 |
| Total non-current liabilities | 5.63 | 5.92 | 5.62 | 4.90 | 5.08 | 4.27 | 3.61 | 1.01 | 3.46 | 3.15 | 2.86 | 2.78 | 1.73 | 1.03 | 0.98 | 0.97 | 0.95 | 0.81 | 0.74 | 0.74 |
| Total liabilities | 8.18 | 7.62 | 7.38 | 7.25 | 6.69 | 5.72 | 5.08 | 2.33 | 4.56 | 4.31 | 3.72 | 3.57 | 2.08 | 1.28 | 1.21 | 1.30 | 1.24 | 1.29 | 1.21 | 1.17 |
| Total stockholders' equity | 3.39 | 3.23 | 2.92 | 2.82 | 2.66 | 2.52 | 2.54 | 2.26 | 1.99 | 1.77 | 1.57 | 1.51 | 1.05 | 0.60 | 0.57 | 0.54 | 0.52 | 0.49 | 0.43 | 0.40 |
| Common shares outstanding | 59 | 56 | 53 | 52 | 52 | 51 | 51 | 49 | 47 | 44 | 43 | 36 | 26 | 22 | 22 | 22 | 22 | 22 | 22 | 21 |
Show Quarterly Balance Sheet
Balance Sheet - SPIRE INC (SR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.73 | 0.00 | 1.14 | 0.01 | 0.02 | 1.11 | 1.08 | 1.04 | 0.03 | 0.00 | 0.74 | 0.01 | 0.01 | 0.10 | 0.09 | 0.58 | 0.10 | 0.10 | 0.00 | 0.56 | 0.10 | 0.00 | 0.00 | 0.01 | 0.11 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.05 | 0.01 | 0.02 | 0.57 | 0.01 | 0.03 | 0.05 | 0.56 | 0.15 | 0.05 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.06 | 0.02 | 0.03 | 0.09 | 0.11 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.03 | 0.01 | 0.03 | 0.15 | 0.07 | 0.05 | 0.27 | 0.04 | 0.05 | 0.05 | 0.29 | 0.05 |
| Accounts receivable, net | 0.47 | 0.61 | 0.33 | 0.38 | 0.57 | 0.54 | 0.29 | 0.35 | 0.52 | 0.57 | 0.31 | 0.40 | 0.66 | 0.81 | 0.64 | 0.63 | 0.65 | 0.76 | 0.61 | 0.52 | 0.62 | 0.44 | 0.26 | 0.26 | 0.37 | 0.46 | 0.29 | 0.36 | 0.53 | 0.57 | 0.30 | 0.28 | 0.44 | 0.46 | 0.28 | 0.26 | 0.37 | 0.44 | 0.23 | 0.12 | 0.21 | 0.33 | 0.23 | 0.25 | 0.42 | 0.36 | 0.24 | 0.15 | 0.40 | 0.34 | 0.19 | 0.17 | 0.22 | 0.21 | 0.16 | 0.15 | 0.17 | 0.21 | 0.16 | 0.18 | 0.24 | 0.24 | 0.15 | 0.17 | 0.27 | 0.27 | 0.15 | 0.15 | 0.26 | 0.33 | 0.22 | 0.23 | 0.35 | 0.30 | 0.18 | 0.21 | 0.31 | 0.29 | 0.16 | 0.18 | 0.30 |
| Inventories | 0.18 | 0.26 | 0.28 | 0.22 | 0.18 | 0.24 | 0.26 | 0.23 | 0.21 | 0.28 | 0.28 | 0.24 | 0.20 | 0.37 | 0.42 | 0.30 | 0.17 | 0.33 | 0.31 | 0.22 | 0.18 | 0.18 | 0.19 | 0.15 | 0.13 | 0.19 | 0.20 | 0.16 | 0.13 | 0.21 | 0.21 | 0.15 | 0.13 | 0.20 | 0.23 | 0.17 | 0.15 | 0.19 | 0.20 | 0.14 | 0.12 | 0.20 | 0.22 | 0.16 | 0.12 | 0.25 | 0.27 | 0.14 | 0.08 | 0.17 | 0.20 | 0.07 | 0.05 | 0.10 | 0.11 | 0.07 | 0.07 | 0.13 | 0.13 | 0.07 | 0.06 | 0.13 | 0.13 | 0.07 | 0.06 | 0.11 | 0.12 | 0.08 | 0.10 | 0.22 | 0.23 | 0.11 | 0.06 | 0.16 | 0.16 | 0.08 | 0.07 | 0.16 | 0.16 | 0.08 | 0.06 |
| Other current assets | 0.89 | 0.42 | 0.19 | 0.17 | 0.33 | 0.20 | 0.21 | 0.24 | 0.24 | 0.37 | 0.48 | 0.22 | 0.24 | 0.45 | 0.52 | 0.31 | 0.26 | 0.34 | 0.40 | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 | 0.14 | 0.14 | 0.14 | 0.18 | 0.22 | 0.18 | 0.15 | 0.18 | 0.13 | 0.09 | 0.08 | 0.10 | 0.07 | 0.06 | 0.05 | 0.11 | 0.10 | 0.14 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.05 |
| Total current assets | 1.59 | 1.04 | 0.81 | 0.78 | 0.91 | 0.99 | 0.77 | 0.83 | 1.01 | 1.22 | 1.08 | 0.86 | 1.11 | 1.63 | 1.59 | 1.26 | 1.09 | 1.44 | 1.32 | 0.90 | 1.04 | 0.77 | 0.59 | 0.56 | 0.72 | 0.78 | 0.61 | 0.65 | 0.79 | 0.91 | 0.66 | 0.58 | 0.72 | 0.85 | 0.73 | 0.63 | 0.68 | 0.82 | 0.57 | 0.45 | 0.50 | 0.64 | 0.53 | 0.48 | 0.64 | 0.82 | 0.60 | 1.00 | 0.54 | 0.57 | 0.48 | 0.84 | 0.46 | 0.40 | 0.34 | 0.26 | 0.28 | 0.42 | 0.37 | 0.34 | 0.35 | 0.44 | 0.41 | 0.39 | 0.44 | 0.48 | 0.37 | 0.37 | 0.50 | 0.64 | 0.56 | 0.43 | 0.58 | 0.56 | 0.47 | 0.40 | 0.47 | 0.57 | 0.46 | 0.35 | 0.46 |
| Total non-current assets | 13.08 | 10.84 | 10.77 | 10.62 | 10.44 | 10.29 | 10.09 | 9.89 | 9.71 | 9.41 | 9.24 | 9.18 | 8.94 | 8.70 | 8.49 | 8.52 | 8.31 | 8.22 | 8.04 | 7.99 | 7.90 | 7.75 | 7.65 | 7.26 | 7.30 | 7.18 | 7.00 | 6.68 | 6.48 | 6.33 | 6.18 | 6.00 | 5.87 | 5.85 | 5.82 | 5.67 | 5.57 | 5.49 | 5.51 | 4.86 | 4.82 | 4.78 | 4.76 | 4.60 | 4.54 | 4.47 | 4.47 | 2.66 | 2.64 | 2.64 | 2.65 | 1.58 | 1.55 | 1.54 | 1.54 | 1.48 | 1.48 | 1.46 | 1.41 | 1.40 | 1.38 | 1.41 | 1.43 | 1.39 | 1.39 | 1.38 | 1.39 | 1.29 | 1.28 | 1.24 | 1.21 | 1.13 | 1.13 | 1.19 | 1.17 | 1.10 | 1.09 | 1.11 | 1.11 | 1.10 | 1.07 |
| Total assets | 14.67 | 11.88 | 11.58 | 11.40 | 11.35 | 11.28 | 10.86 | 10.71 | 10.71 | 10.63 | 10.31 | 10.04 | 10.05 | 10.33 | 10.08 | 9.78 | 9.40 | 9.65 | 9.36 | 8.89 | 8.94 | 8.52 | 8.24 | 7.82 | 8.02 | 7.96 | 7.62 | 7.33 | 7.27 | 7.23 | 6.84 | 6.58 | 6.59 | 6.70 | 6.55 | 6.30 | 6.26 | 6.31 | 6.08 | 5.31 | 5.32 | 5.41 | 5.29 | 5.08 | 5.18 | 5.29 | 5.07 | 3.66 | 3.18 | 3.21 | 3.13 | 2.42 | 2.01 | 1.94 | 1.88 | 1.74 | 1.76 | 1.87 | 1.78 | 1.74 | 1.73 | 1.84 | 1.84 | 1.78 | 1.83 | 1.86 | 1.76 | 1.67 | 1.78 | 1.88 | 1.77 | 1.56 | 1.71 | 1.75 | 1.64 | 1.50 | 1.56 | 1.68 | 1.57 | 1.45 | 1.53 |
| Total current liabilities | 2.91 | 1.71 | 2.55 | 2.09 | 2.11 | 1.99 | 1.70 | 1.71 | 1.65 | 2.21 | 1.76 | 1.53 | 1.41 | 2.40 | 2.35 | 1.75 | 1.40 | 1.72 | 1.61 | 1.29 | 1.51 | 1.55 | 1.45 | 1.11 | 1.15 | 1.25 | 1.47 | 1.22 | 1.34 | 1.56 | 1.32 | 0.81 | 0.93 | 1.21 | 1.10 | 0.91 | 1.02 | 1.34 | 1.16 | 0.49 | 0.62 | 0.85 | 0.85 | 0.72 | 0.85 | 1.08 | 0.78 | 0.32 | 0.40 | 0.48 | 0.35 | 0.18 | 0.21 | 0.28 | 0.25 | 0.18 | 0.19 | 0.32 | 0.23 | 0.19 | 0.19 | 0.32 | 0.33 | 0.29 | 0.36 | 0.41 | 0.30 | 0.30 | 0.43 | 0.56 | 0.48 | 0.33 | 0.45 | 0.55 | 0.47 | 0.36 | 0.41 | 0.56 | 0.43 | 0.30 | 0.46 |
| Total non-current liabilities | 8.34 | 6.74 | 5.63 | 5.82 | 5.73 | 5.97 | 5.92 | 5.66 | 5.66 | 5.36 | 5.62 | 5.56 | 5.64 | 5.04 | 4.90 | 5.17 | 5.15 | 5.25 | 5.08 | 4.90 | 4.69 | 4.38 | 4.27 | 4.15 | 4.20 | 4.12 | 1.06 | 3.50 | 3.53 | 3.38 | 1.01 | 1.16 | 3.51 | 3.40 | 3.46 | 3.36 | 3.36 | 3.17 | 3.15 | 3.02 | 3.02 | 2.96 | 2.86 | 2.75 | 2.72 | 2.67 | 2.78 | 1.80 | 1.67 | 1.66 | 1.73 | 1.16 | 1.16 | 1.05 | 1.03 | 0.95 | 0.96 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.94 | 0.91 | 0.92 | 0.95 | 0.83 | 0.82 | 0.81 | 0.81 | 0.75 | 0.77 | 0.75 | 0.74 | 0.70 | 0.72 | 0.70 | 0.74 | 0.74 | 0.67 |
| Total liabilities | 11.25 | 8.45 | 8.18 | 7.91 | 7.84 | 7.96 | 7.62 | 7.38 | 7.31 | 7.57 | 7.38 | 7.09 | 7.04 | 7.45 | 7.25 | 6.92 | 6.55 | 6.97 | 6.69 | 6.19 | 6.20 | 5.92 | 5.72 | 5.26 | 5.35 | 5.37 | 2.53 | 4.72 | 4.87 | 4.95 | 2.33 | 1.97 | 4.43 | 4.62 | 4.56 | 4.27 | 4.37 | 4.51 | 4.31 | 3.51 | 3.64 | 3.81 | 3.72 | 3.47 | 3.57 | 3.76 | 3.57 | 2.12 | 2.07 | 2.14 | 2.08 | 1.34 | 1.37 | 1.32 | 1.28 | 1.13 | 1.14 | 1.28 | 1.21 | 1.16 | 1.17 | 1.30 | 1.30 | 1.23 | 1.28 | 1.33 | 1.24 | 1.14 | 1.25 | 1.37 | 1.29 | 1.08 | 1.22 | 1.31 | 1.21 | 1.07 | 1.12 | 1.26 | 1.17 | 1.04 | 1.12 |
| Total stockholders' equity | 3.42 | 3.43 | 3.39 | 3.48 | 3.51 | 3.32 | 3.23 | 3.33 | 3.39 | 3.05 | 2.92 | 2.93 | 2.99 | 2.86 | 2.82 | 2.85 | 2.84 | 2.67 | 2.66 | 2.70 | 2.73 | 2.59 | 2.52 | 2.56 | 2.67 | 2.59 | 2.54 | 2.61 | 2.41 | 2.28 | 2.26 | 2.31 | 2.15 | 2.08 | 1.99 | 2.03 | 1.88 | 1.80 | 1.77 | 1.80 | 1.68 | 1.60 | 1.57 | 1.61 | 1.61 | 1.53 | 1.51 | 1.53 | 1.11 | 1.07 | 1.05 | 1.08 | 0.64 | 0.62 | 0.60 | 0.61 | 0.62 | 0.59 | 0.57 | 0.58 | 0.57 | 0.55 | 0.54 | 0.55 | 0.55 | 0.53 | 0.52 | 0.53 | 0.53 | 0.51 | 0.49 | 0.48 | 0.48 | 0.44 | 0.43 | 0.44 | 0.43 | 0.42 | 0.40 | 0.41 | 0.41 |
| Common shares outstanding | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 56 | 54 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 48 | 48 | 48 | 48 | 46 | 46 | 46 | 45 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 35 | 33 | 33 | 33 | 26 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 |