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Spire Inc.

SR-PA

NYSE

24.1197

USD
-0.06(-0.25%)

As of today

Spire Inc. fundamentals

SR-PA Balance Sheet

Period EndingSep 30, 1994Sep 30, 1995Sep 30, 1996Sep 30, 1997Sep 30, 1998Sep 30, 1999Sep 30, 2000Sep 30, 2001Sep 30, 2002Sep 30, 2003Sep 30, 2004Sep 30, 2005Sep 30, 2006Sep 30, 2007Sep 30, 2008Sep 30, 2009Sep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Cash & Cash Equivalents1,600,0001,600,0004,400,0004,500,0003,700,0009,400,0004,215,0003,223,00012,870,0007,291,00013,854,0006,013,00050,778,00052,746,00014,899,00074,591,00086,919,00043,277,00027,457,00052,981,00016,100,00013,800,0005,200,0007,400,0004,400,0005,800,0004,099,9994,300,0006,500,0005,600,0004,500,0005,700,000
Short-Term Investments00000000000000017,178,0000000000000000000
Total Cash & Short-Term Investments1,600,0001,600,0004,400,0004,500,0003,700,0009,400,0004,215,0003,223,00012,870,0007,291,00013,854,0006,013,00050,778,00052,746,00014,899,00091,769,00086,919,00043,277,00027,457,00052,981,00016,100,00013,800,0005,200,0007,400,0004,400,0005,800,0004,099,9994,300,0006,500,0005,600,0004,500,0005,700,000
Net Receivables39,100,00034,400,00045,600,00047,900,00046,100,00042,000,00055,207,00078,491,00089,478,000104,334,000117,683,000156,644,000163,142,000177,669,000198,959,000148,339,000150,552,000155,172,000156,219,000190,100,000234,900,000230,500,000232,000,000276,700,000303,700,000293,900,000263,300,000605,500,000644,000,000310,500,000289,400,000329,400,000
Inventory67,000,00060,600,00077,000,00075,000,00073,400,00081,500,000112,479,00096,267,00096,197,000138,434,000152,295,000184,608,000162,834,000163,196,000231,479,000117,318,000133,068,000128,360,000106,472,000199,151,000270,200,000215,400,000202,300,000225,800,000210,300,000196,600,000191,500,000305,000,000422,300,000279,500,000263,900,000282,500,000
Other Current Assets7,600,00011,200,0006,400,00011,900,00012,800,00012,500,00020,695,00012,555,00023,810,00037,831,00053,804,00056,536,00063,975,00042,667,00043,104,00028,535,00033,371,00034,566,00052,868,00033,700,000104,800,00070,400,000130,100,000215,600,000141,200,000118,200,000131,700,000401,700,000519,200,000481,300,000213,500,000190,100,000
Total Current Assets115,300,000107,800,000133,400,000139,300,000136,000,000145,400,000192,596,000190,536,000222,355,000287,890,000337,636,000424,126,000459,846,000467,335,000561,908,000368,783,000414,195,000369,134,000343,016,000475,880,000604,900,000530,100,000569,600,000725,500,000659,600,000614,500,000590,600,0001,316,500,0001,592,000,0001,076,900,000771,300,000807,700,000
Property, Plant & Equipment (Net)434,600,000457,000,000476,400,000497,300,000524,400,000545,500,000575,379,000602,533,000641,362,000621,247,000646,875,000691,244,000777,189,000805,064,000826,990,000859,990,000884,084,000933,271,0001,025,338,0001,784,324,0002,768,900,0002,941,200,0003,300,900,0003,717,200,0004,145,000,0004,352,000,0005,177,500,0005,587,200,0005,935,500,0006,478,000,0007,261,700,0007,822,900,000
Goodwill000000000104,334,000117,683,000156,644,00033,595,00033,595,00000000247,078,000937,800,000946,000,0001,164,900,0001,171,600,0001,171,600,0001,171,600,0001,171,600,0001,171,600,0001,171,600,0001,171,600,0001,171,600,0001,171,600,000
Intangible Assets0000000089,478,00000000000000000000000000
Goodwill & Intangible Assets0000000027,455,00028,124,00028,124,00028,124,00033,595,00033,595,0000-256,196,000-155,000,000-8,405,000,0000247,078,000937,800,000946,000,0001,164,900,0001,171,600,0001,171,600,0001,171,600,0001,171,600,0001,171,600,0001,171,600,0001,171,600,0001,171,600,0001,171,600,000
Long-Term Investments00000000000000044,973,00050,226,00050,785,00050,775,00058,306,00060,000,00059,900,00062,100,00064,200,00068,700,000550,100,00071,700,00083,100,00090,900,000108,100,000115,300,000130,100,000
Tax Assets0000000000000011,669,000256,196,000155,000,0008,405,000,0000545,947,000637,400,000737,600,000838,000,000791,100,000669,800,000767,600,000000000
Other Non-Current Assets58,400,00071,900,00079,600,00084,100,000110,700,000140,700,000163,765,000182,841,000190,701,000264,137,000252,660,000241,579,000299,530,000335,159,000372,088,000488,272,000491,691,000429,892,000461,133,00013,851,00065,000,00075,400,000141,900,00077,100,000128,900,000163,400,0001,229,800,0001,198,000,0001,293,700,0001,479,000,0001,540,800,0001,642,999,999
Total Non-Current Assets493,000,000528,900,000556,000,000581,400,000635,100,000686,200,000739,144,000785,374,000859,518,000913,508,000927,659,000960,947,0001,110,314,0001,173,818,0001,210,747,0001,393,235,0001,426,001,0001,413,948,0001,537,246,0002,649,506,0004,469,100,0004,760,100,0005,507,800,0005,821,200,0006,184,000,0007,004,700,0007,650,600,0008,039,900,0008,491,700,0009,236,700,00010,089,400,00010,767,599,999
Other Assets00000000000000000000000000000000
Total Assets608,300,000636,700,000689,400,000720,700,000771,100,000831,600,000931,740,000975,910,0001,081,873,0001,201,398,0001,265,295,0001,385,073,0001,570,160,0001,641,153,0001,772,655,0001,762,018,0001,840,196,0001,783,082,0001,880,262,0003,125,386,0005,074,000,0005,290,200,0006,077,400,0006,546,700,0006,843,600,0007,619,200,0008,241,200,0009,356,400,00010,083,700,00010,313,600,00010,860,700,00011,575,300,000
Accounts Payable20,100,00021,100,00020,600,00029,600,00020,700,00031,716,00045,660,00032,087,00045,707,00066,001,00068,366,000138,404,000103,274,000106,829,000159,580,00072,765,00095,595,00096,561,00089,503,000140,200,000176,700,000146,500,000210,900,000257,100,000290,100,000301,500,000243,300,000409,900,000617,400,000253,100,000237,200,000248,300,000
Short-Term Debt53,500,00059,500,00059,600,00099,000,00098,500,00084,700,000127,000,000117,050,000186,670,000218,200,00096,525,000110,666,000207,459,000251,560,000216,060,000129,800,000154,650,00046,000,00065,100,00074,000,000287,100,000418,000,000648,700,000577,300,000729,100,000783,200,000714,900,000734,300,0001,325,200,0001,118,900,000995,600,0001,810,600,000
Tax Payables00000000000000015,951,00010,501,00011,901,00011,304,00032,896,00063,400,00051,700,00055,200,00061,000,00065,400,00068,500,00071,400,00078,800,00090,100,000104,100,000105,200,0000
Deferred Revenue-53,500,000-59,500,00066,200,000-99,000,00064,300,000-84,700,000-127,000,000-117,050,00000000025,548,00021,140,00016,809,00025,278,00033,711,00038,798,00066,200,00076,400,00070,200,00032,000,00058,200,00068,200,00045,300,00032,100,00018,700,00020,900,00078,300,00058,100,000
Other Current Liabilities70,700,00047,200,000-200,00055,800,00064,500,00056,984,00058,444,00068,559,000104,420,00082,075,00097,739,000116,490,000120,149,000115,276,000103,564,00059,484,00073,178,00077,472,00086,217,000106,082,000255,600,000193,300,000246,500,000170,500,000214,400,000283,000,000374,300,000353,200,000302,200,000258,400,000287,600,000431,600,000
Total Current Liabilities144,300,000127,800,000146,200,000184,400,000183,700,000173,400,000231,104,000217,696,000336,797,000366,276,000262,630,000365,560,000430,882,000473,665,000479,204,000299,140,000333,924,000231,934,000252,124,000353,178,000782,800,000853,800,0001,161,300,0001,097,900,0001,321,700,0001,468,800,0001,449,200,0001,608,300,0002,353,600,0001,755,400,0001,703,900,0002,548,600,000
Long-Term Debt154,200,000154,300,000179,300,000154,400,000179,200,000204,323,000234,408,000284,459,000259,545,000306,025,000380,336,000340,433,000395,441,000355,522,000389,181,000142,334,000364,298,000100,315,000339,416,000912,700,0001,851,000,0001,771,500,0001,833,700,0001,995,000,0001,900,100,0002,082,600,0002,482,100,0002,992,800,0003,032,200,0003,624,200,0003,767,100,0003,428,500,000
Non-Current Deferred Revenue000000000000000246,906,000280,809,000264,042,000296,358,000388,667,000472,900,000531,900,000640,800,000691,200,000863,800,0001,004,800,000000000
Non-Current Deferred Tax Liabilities85,000,00091,600,00085,800,00092,300,000109,800,000131,400,000141,211,000148,463,000163,007,000185,914,000194,636,000190,914,000236,585,000229,268,000226,734,000259,950,000295,929,000318,731,000355,509,000379,114,000383,800,000482,100,000607,300,000707,500,000435,800,000451,400,000511,400,000612,300,000675,100,000743,700,000808,400,000887,400,000
Other Non-Current Liabilities-239,200,000-245,900,000-265,100,000-246,700,000-289,000,000-335,723,000-375,619,000-432,922,000-422,552,000-491,939,000-574,972,000-531,347,000-632,026,000-584,790,000-615,915,00053,506,00029,659,00030,687,000331,602,000813,226,000548,000,000609,200,000693,900,000755,000,000-1,324,800,0001,073,400,0001,272,800,0001,474,999,9991,191,200,0001,256,500,0001,340,000,0001,315,300,000
Total Non-Current Liabilities239,200,000245,900,000265,100,000246,700,000289,000,000335,700,000375,619,000432,922,000458,000,000534,800,000645,700,000652,000,000735,800,000738,500,000806,500,000945,848,000970,695,000977,817,0001,026,527,0001,725,926,0002,782,800,0002,862,800,0003,147,900,0003,457,500,0001,011,100,0003,607,400,0004,266,300,0005,080,099,9994,898,500,0005,624,400,0005,915,500,0005,631,200,000
Other Liabilities27,900,00033,700,00035,300,00037,200,00039,600,00038,200,00040,269,00035,619,00044,000-8,000-58,00040,00054,00036,0005,00000000000000000000
Capital Lease Obligations000000000000000-246,906,0000-264,042,0000000000058,400,00053,700,00073,700,00070,200,00069,300,00059,100,000
Total Liabilities411,400,000407,400,000446,600,000468,300,000512,300,000547,300,000646,992,000686,237,000794,841,000901,068,000908,272,0001,017,600,0001,166,736,0001,212,201,0001,285,709,0001,244,988,0001,304,619,0001,209,751,0001,278,651,0002,079,104,0003,565,600,0003,716,600,0004,309,200,0004,555,400,0002,332,800,0005,076,200,0005,715,500,0006,688,400,0007,252,100,0007,379,800,0007,619,400,0008,179,800,000
Preferred Stock2,000,0002,000,0002,000,0002,000,0002,000,0002,000,0001,763,0001,588,0001,266,0001,258,0001,108,000948,000787,000627,000467,000166,000137,000100,000116,00070,336,000,00000000242,000,000242,000,000242,000,000242,000,000242,000,000242,000,000242,000,000
Common Stock17,500,00019,300,00019,400,00019,400,00019,500,00020,700,00020,744,00020,744,00018,921,00019,082,00020,981,00021,172,00021,362,00021,646,00021,993,00022,168,00022,293,00022,431,00022,539,00032,697,00043,200,00043,300,0001,221,500,0001,373,000,0001,533,400,0001,556,800,00051,600,00051,700,00052,500,00053,200,00057,700,00059,000,000
Retained Earnings173,300,000173,600,000184,200,000193,800,000198,300,000199,800,000200,423,000205,512,000202,517,000211,610,000220,483,000231,551,000250,495,000268,761,000312,808,000342,810,000361,723,000389,298,000414,581,000420,103,000437,500,000494,200,000550,900,000615,100,000715,600,000775,500,000720,700,000843,000,000905,500,000958,000,0001,018,700,0001,087,600,000
Accumulated Other Comprehensive Income/Loss-297,900,000-311,300,000-327,800,000-325,100,000-343,100,000-100,000-274,859,000-382,542,000-339,000-80,000-1,607,000-7,703,0003,655,0001,857,0004,437,000-2,166,000-7,137,000-2,100,000-4,116,000-787,000-1,700,000-2,000,000-4,200,0003,200,0006,400,000-31,300,000-41,199,9993,600,00047,200,00047,600,00012,100,00019,400,000
Other Total Stockholders' Equity599,900,000657,000,000692,800,000687,400,000725,200,00061,915,000611,536,000826,913,00064,667,00068,460,000116,058,000121,505,000127,125,000136,061,000147,241,000154,218,000158,698,000163,702,000168,607,000594,290,0001,029,400,0001,038,100,0001,175,900,0001,325,600,0001,482,700,0001,505,800,0001,549,200,0001,517,900,0001,571,300,0001,616,500,0001,902,200,0001,981,400,000
Total Stockholders' Equity196,900,000229,300,000242,800,000252,400,000258,800,000284,300,000284,748,000289,673,000287,032,000300,330,000357,023,000367,473,000403,424,000428,952,000486,946,000517,030,000535,577,000573,331,000601,611,0001,046,282,0001,508,400,0001,573,600,0001,768,200,0001,991,300,0002,255,400,0002,543,000,0002,522,300,0002,658,200,0002,818,500,0002,917,300,0003,232,700,0003,389,400,000
Total Equity196,900,000229,300,000242,800,000252,400,000258,800,000284,300,000284,748,000289,673,000287,032,000300,330,000357,023,000367,473,000403,424,000428,952,000486,946,000517,030,000535,577,000573,331,000601,611,0001,046,282,0001,508,400,0001,573,600,0001,768,200,0001,991,300,0002,263,300,0002,546,400,0002,525,700,0002,668,000,0002,831,600,0002,933,800,0003,232,700,0003,395,500,000
Total Liabilities & Stockholders' Equity608,300,000636,700,000689,400,000720,700,000771,100,000831,600,000931,740,000975,910,0001,081,873,0001,201,398,0001,265,295,0001,385,073,0001,570,160,0001,641,153,0001,772,655,0001,762,018,0001,840,196,0001,783,082,0001,880,262,0003,125,386,0005,074,000,0005,290,200,0006,077,400,0006,546,700,0006,843,600,0007,619,200,0008,241,200,0009,356,400,00010,083,700,00010,313,600,00010,860,700,00011,575,300,000
Minority Interest0000000000000000000000007,900,0003,400,0003,400,0009,800,00013,100,00016,500,0008,600,0006,100,000
Total Liabilities & Total Equity608,300,000636,700,000689,400,000720,700,000771,100,000831,600,000931,740,000975,910,0001,081,873,0001,201,398,0001,265,295,0001,385,073,0001,570,160,0001,641,153,0001,772,655,0001,762,018,0001,840,196,0001,783,082,0001,880,262,0003,125,386,0005,074,000,0005,290,200,0006,077,400,0006,546,700,0006,843,600,0007,619,200,0008,241,200,0009,356,400,00010,083,700,00010,313,600,00010,860,700,00011,575,300,000
Total Investments00000000000000062,151,00050,226,00050,785,00050,775,00058,306,00060,000,00059,900,00062,100,00064,200,00068,700,000550,100,00071,700,00083,100,00090,900,000108,100,000115,300,000130,100,000
Total Debt207,700,000213,800,000238,900,000253,400,000277,700,000289,000,000361,408,000401,509,000446,215,000522,825,000476,861,000451,099,000602,900,000607,082,000605,241,000519,040,000518,948,000410,357,000404,516,000986,712,0002,138,100,0002,189,500,0002,482,400,0002,572,300,0002,629,200,0002,865,800,0003,197,000,0003,727,100,0004,357,400,0004,743,100,0004,762,700,0005,239,100,000
Net Debt206,100,000212,200,000234,500,000248,900,000274,000,000279,600,000357,193,000398,286,000433,345,000515,534,000463,007,000445,086,000552,122,000554,336,000590,342,000444,449,000432,029,000367,080,000377,059,000933,731,0002,122,000,0002,175,700,0002,477,200,0002,564,900,0002,624,800,0002,860,000,0003,192,900,0003,722,800,0004,350,900,0004,737,500,0004,758,200,0005,233,400,000