
SR
NYESpire Inc.
Utilities•Utilities - Regulated Gas
Watchlists:
Last updated: Monday 7th July 2025
74.06
+0.65 (0.89%)
Prev Close:73.41
Open:73.72
Bid:66.5
Ask:86.0
52 Week Range
58.6479.81
Volume:434,744
Mkt Cap:4,342 M
70
MarketXLS Rank ®
Buy
Price Target
$85.17
+15.0%
Financials
Financial Statements
SR - Balance Sheet (Annual)
Sep-24 | Sep-23 | Jun-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 237 M | 253 M | 196 M | 617 M | 100 M | 76 M | 81 M | 88 M | 46 M | 35 M |
Accumulated Depreciation & Depletion | -2,536 M | -2,431 M | -2,383 M | -2,294 M | -905 M | -826 M | -764 M | -706 M | -782 M | -757 M |
Cash And Equivalents | 5 M | 6 M | 5 M | 7 M | 4 M | 4 M | 3 M | 2 M | 100000.0 | 5 M |
Cash Cash Equivalents And Short Term Investments | 5 M | 6 M | 5 M | 7 M | 4 M | 4 M | 3 M | 2 M | 100000.0 | 5 M |
Cash Equivalents | 100000.0 | 5 M | ||||||||
Common Stock | 337 M | 53 M | 869 M | 53 M | 329 M | 100000.0 | 100000.0 | 100000.0 | 70 M | 1.0 |
Common Utility Plant | 8,779 M | 8,210 M | 8,017 M | 7,665 M | 4,267 M | 3,931 M | 3,643 M | 3,331 M | 1,838 M | 1,730 M |
Current Accrued Expenses | 52 M | 47 M | 36 M | 50 M | 40 M | 33 M | 35 M | 31 M | 11 M | 11 M |
Current Capital Lease Obligation | 7 M | 7 M | 7 M | 7 M | ||||||
Current Deferred Revenue | 23 M | 19 M | 21 M | |||||||
Current Deferred Taxes Liabilities | -1,120 M | -1,141 M | -1,096 M | -1,038 M | 749 M | 708 M | 607 M | |||
Current Provisions | 580 M | 577 M | 521 M | 520 M | 540 M | 338 M | 321 M | |||
Derivative Product Liabilities | 5 M | 8 M | 14 M | 6 M | 5 M | 200000.0 | 3 M | 100000.0 | ||
Dividends Payable | 30 M | 27 M | 14 M | |||||||
Employee Benefits | 147 M | 137 M | 155 M | 163 M | 160 M | 217 M | 192 M | 137 M | 50 M | 74 M |
Float Term Debt | 42 M | 157 M | 407 M | 281 M | 1,338 M | 1,092 M | 40 M | 50 M | 348 M | 248 M |
Goodwill And Other Intangible Assets | 1,172 M | 1,172 M | 1,172 M | 1,172 M | 210 M | 210 M | 210 M | 210 M | 210 M | 210 M |
Income Tax Payable | 23 M | 22 M | ||||||||
Interest Payable | 15 M | 3 M | 3 M | |||||||
Line Of Credit | 477 M | |||||||||
Long Term Capital Lease Obligation | 69 M | 70 M | 80 M | 60 M | 58 M | |||||
Long Term Debt And Capital Lease Obligation | 3,746 M | 3,711 M | 3,960 M | 3,240 M | 1,338 M | 1,092 M | 965 M | 874 M | 348 M | 248 M |
Long Term Provisions | 580 M | 577 M | 538 M | 521 M | 143 M | 153 M | 174 M | 174 M | ||
Materials And Supplies | 47 M | 47 M | 50 M | 42 M | 15 M | |||||
Minority Interest | 10 M | 3 M | 3 M | 8 M | ||||||
Net Utility Plant | 8,779 M | 8,210 M | 8,017 M | 7,665 M | 4,267 M | 3,931 M | 3,643 M | 3,331 M | 1,838 M | 1,730 M |
Non Current Deferred Assets | 34 M | 59 M | 81 M | 102 M | 186 M | 221 M | ||||
Non Current Deferred Liabilities | 808 M | 744 M | 736 M | 675 M | 480 M | 435 M | 365 M | 361 M | 624 M | 557 M |
Non Current Deferred Taxes Assets | 421 M | 34 M | 59 M | 81 M | 102 M | 186 M | 221 M | |||
Non Current Pension And Other Postretirement Benefit Plans | 147 M | 137 M | 155 M | 163 M | 160 M | 217 M | 192 M | 137 M | 50 M | 74 M |
Notes Payable | 947 M | 956 M | 558 M | 1,038 M | 491 M | 301 M | 1,130 M | 899 M | 647 M | 82 M |
Notes Receivable | 12 M | 13 M | 13 M | 12 M | ||||||
Other Current Borrowings | 947 M | 956 M | 558 M | 554 M | 477 M | 399 M | ||||
Other Current Liabilities | 243 M | 191 M | 210 M | 230 M | 65 M | 143 M | 79 M | 54 M | 21 M | 25 M |
Other Inventories | 217 M | 232 M | 194 M | 380 M | 185 M | 276 M | 124 M | 153 M | 52 M | 53 M |
Other Payable | 6 M | 2 M | -2 M | |||||||
Payables | 342 M | 357 M | 285 M | 708 M | 141 M | 115 M | 118 M | 120 M | 69 M | 70 M |
Preferred Securities Outside Stock Equity | 9 M | 17 M | 18 M | 13 M | 10 M | |||||
Preferred Stock | 242 M | 242 M | 242 M | 242 M | 242 M | 5 M | 5 M | |||
Recievables Adjustments Allowances | -31 M | -32 M | -35 M | -32 M | -23 M | -18 M | -15 M | -16 M | -3 M | -3 M |
Regulatory Assets | 65 M | 19 M | 15 M | |||||||
Regulatory Liabilities | 33 M | 12 M | 23 M | |||||||
Retained Earnings | 1,031 M | 1,006 M | 1,060 M | 953 M | 813 M | 670 M | 574 M | 1,011 M | 917 M | |
Total Capitalization | 6,979 M | 6,628 M | 6,892 M | 6,058 M | 4,255 M | 3,619 M | 2,304 M | 2,134 M | 2,339 M | 2,016 M |
Total Deferred Credits And Other Non Current Liabilities | 5,966 M | 5,798 M | 5,981 M | 5,193 M | 2,726 M | 2,235 M | 2,071 M | 1,869 M | 1,210 M | 1,086 M |
Total Equity Gross Minority | 3,512 M | 2,675 M | 3,749 M | 2,577 M | 2,149 M | 1,681 M | 1,585 M | 1,268 M | 1,991 M | 1,768 M |
Total Equity Gross Minority Interest | 3,512 M | 2,675 M | 3,749 M | 2,577 M | 2,149 M | 1,681 M | 1,585 M | 1,268 M | 1,991 M | 1,768 M |
Total Liabilities And Total Equity Gross Minority Interest | 10,861 M | 10,314 M | 10,038 M | 10,084 M | 5,058 M | 4,305 M | 4,022 M | 3,701 M | 6,547 M | 6,064 M |
Total Tax Payable | 105 M | 104 M | 89 M | 90 M | 41 M | 39 M | 36 M | 32 M | 23 M | 22 M |
Unearned Income | 83 M | 57 M | 53 M | 59 M | ||||||
Working Capital | -933 M | -678 M | -669 M | -762 M | 53 M | -347 M | -365 M | -303 M | -372 M | -592 M |
Accrec | 309 M | 321 M | 373 M | 655 M | 337 M | 127 M | 121 M | 121 M | 38 M | 41 M |
Addpaid | 1,902 M | 1,617 M | 1,578 M | 1,571 M | 765 M | 765 M | 765 M | 760 M | 1,326 M | |
Capstk | 579 M | 53 M | 1,111 M | 53 M | 571 M | 242 M | 242 M | 100000.0 | ||
Comstkeqty | 3,233 M | 2,917 M | 2,933 M | 2,819 M | 1,578 M | 1,435 M | 1,339 M | 1,260 M | 1,991 M | 1,768 M |
Curdebt | 947 M | 956 M | 558 M | 1,038 M | 491 M | 301 M | 1,130 M | 899 M | 647 M | 82 M |
Curdebtcaplease | 947 M | 956 M | 558 M | 1,038 M | 491 M | 301 M | 1,130 M | 899 M | 647 M | 82 M |
Curdefliab | 78 M | 49 M | 35 M | 47 M | 28 M | 42 M | 34 M | 23 M | 19 M | 21 M |
Goodwill | 1,172 M | 1,172 M | 1,172 M | 1,172 M | 210 M | 210 M | 210 M | 210 M | 210 M | 210 M |
Grosppe | 9,734 M | 8,839 M | 8,599 M | 8,156 M | 4,738 M | 4,364 M | 4,121 M | 3,561 M | 1,838 M | 1,787 M |
Inv | 264 M | 280 M | 243 M | 422 M | 200 M | 276 M | 124 M | 153 M | 52 M | 53 M |
Invadv | 115 M | 103 M | 103 M | 88 M | 83 M | |||||
Netppe | 7,199 M | 6,407 M | 6,217 M | 5,862 M | 3,833 M | 3,538 M | 3,357 M | 2,855 M | 1,056 M | 1,030 M |
Noncurdefliab | 808 M | 744 M | 736 M | 675 M | 480 M | 435 M | 365 M | 361 M | 624 M | 557 M |
Othca | 166 M | 433 M | 161 M | 478 M | 276 M | 32 M | 30 M | 33 M | 4 M | 932 M |
Othnca | 1,604 M | 1,555 M | 1,686 M | 1,371 M | 609 M | 645 M | 593 M | 492 M | 299 M | 307 M |
Othncl | 676 M | 612 M | 575 M | 581 M | 594 M | 338 M | 376 M | 323 M | 176 M | 185 M |
Othprop | 955 M | 629 M | 583 M | 491 M | 471 M | 432 M | 478 M | 230 M | 64 M | 57 M |
Othrec | 12 M | 22 M | 59 M | 21 M | 7 M | 5 M | 6 M | 10 M | 3 M | 4 M |
Payacc | 394 M | 404 M | 321 M | 758 M | 181 M | 148 M | 152 M | 151 M | 80 M | 81 M |
Prepaid | 48 M | 48 M | 55 M | 41 M | 20 M | 21 M | 18 M | 19 M | 5 M | 5 M |
Restcash | 30 M | 20 M | 20 M | 14 M | 7 M | 17 M | 17 M | |||
Totassets | 10,861 M | 10,314 M | 10,038 M | 10,084 M | 5,058 M | 4,305 M | 4,022 M | 3,701 M | 6,547 M | 6,064 M |
Totca | 771 M | 1,077 M | 861 M | 1,592 M | 818 M | 288 M | 286 M | 319 M | 726 M | 570 M |
Totcl | 1,704 M | 1,755 M | 1,530 M | 2,354 M | 765 M | 635 M | 651 M | 622 M | 1,098 M | 1,161 M |
Toteqty | 3,233 M | 2,917 M | 2,933 M | 2,819 M | 1,578 M | 1,435 M | 1,339 M | 1,260 M | 1,991 M | 1,768 M |
Totliab | 7,628 M | 7,396 M | 7,105 M | 7,265 M | 3,490 M | 2,870 M | 3,466 M | 2,995 M | 1,977 M | 1,295 M |
Totnca | 10,089 M | 9,237 M | 9,176 M | 8,492 M | 4,769 M | 4,509 M | 4,295 M | 3,659 M | 1,830 M | 1,784 M |
Trustpref | 242 M | 242 M | 242 M | 242 M | 242 M | 5 M | 5 M |
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