Spire Inc.
SR 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
62.05
USD
0.88
(1.44%)
Optionable: Yes Market Cap: 3,363 M 90-day average vol: 484,875
Previous close: 61.17 Open: 60.63 Bid: 60.01 Ask: 62.25
52 week range
53.77 69.99
Last updated: Thursday 25th April 2024
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SR Balance Sheet
Annual
| Sep-13 | Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 121 M | 16 M | 31 M | 82 M | 647 M | 899 M | 1,130 M | 301 M | 491 M | 1,483 M |
| Accounts payable | 73 M | 35 M | 22 M | 35 M | 46 M | 88 M | 81 M | 76 M | 100 M | 631 M |
| Accounts receivable | 116 M | 44 M | 40 M | 41 M | 38 M | 121 M | 121 M | 127 M | 337 M | 655 M |
| Accrued expenses | 148 M | 93 M | 77 M | 81 M | 80 M | 151 M | 152 M | 148 M | 181 M | 771 M |
| Accumulated depreciation & depletion | -495 M | -626 M | -717 M | -757 M | -782 M | -706 M | -764 M | -826 M | -905 M | -2,294 M |
| Additional paid in capital | 594 M | 1,029 M | 1,326 M | 760 M | 765 M | 765 M | 765 M | 1,571 M | ||
| Cash and equivalents | 24 M | 6 M | 7 M | 5 M | 100000.0 | 2 M | 3 M | 4 M | 4 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 6 M | 7 M | 5 M | 100000.0 | 2 M | 3 M | 4 M | 4 M | 7 M |
| CashEquivalents | 24 M | 6 M | 7 M | 5 M | 100000.0 | 7 M | ||||
| Common par | 100000.0 | 242 M | 242 M | 571 M | 611 M | |||||
| Common stock equity | 1,046 M | 1,508 M | 1,574 M | 1,768 M | 1,991 M | 2,255 M | 1,339 M | 1,435 M | 2,149 M | 2,819 M |
| CommonStock | 70 M | 1.0 | 1.0 | 1.0 | 70 M | 100000.0 | 100000.0 | 100000.0 | 329 M | 369 M |
| CommonUtilityPlant | 2,271 M | 1,525 M | 1,655 M | 1,730 M | 1,838 M | 3,331 M | 3,643 M | 3,931 M | 4,267 M | 7,665 M |
| Cost in excess | 247 M | 210 M | 210 M | 210 M | 210 M | 210 M | 210 M | 210 M | 210 M | 1,172 M |
| CurrentAccruedExpenses | 29 M | 10 M | 9 M | 11 M | 11 M | 31 M | 35 M | 33 M | 40 M | 50 M |
| CurrentCapitalLeaseObligation | 7 M | 0.0 | ||||||||
| CurrentDeferredRevenue | 24 M | 17 M | 19 M | 21 M | 19 M | 23 M | ||||
| CurrentDeferredTaxesLiabilities | 2 M | 12 M | 6 M | 607 M | 708 M | 436 M | -612 M | -675 M | ||
| CurrentProvisions | 338 M | 540 M | ||||||||
| Deferred revenues | 25 M | 29 M | 25 M | 21 M | 19 M | 23 M | 34 M | 42 M | 28 M | 47 M |
| DerivativeProductLiabilities | 800000.0 | 100000.0 | 3 M | 200000.0 | 5 M | 6 M | 0.0 | |||
| DividendsPayable | 14 M | 19 M | 20 M | 14 M | 27 M | 30 M | ||||
| EmployeeBenefits | 229 M | 30 M | 46 M | 74 M | 50 M | 137 M | 192 M | 217 M | 160 M | 163 M |
| Float term debt | 888 M | 250 M | 250 M | 248 M | 348 M | 874 M | 40 M | 1,092 M | 1,338 M | 3,240 M |
| GoodwillAndOtherIntangibleAssets | 247 M | 210 M | 210 M | 210 M | 210 M | 210 M | 210 M | 210 M | 210 M | 1,172 M |
| Gross fixed assets (Plant Property & Equipment) | 2,271 M | 1,525 M | 1,711 M | 1,787 M | 1,838 M | 3,331 M | 4,121 M | 4,364 M | 4,738 M | 8,156 M |
| IncomeTaxPayable | 33 M | 30 M | 26 M | 22 M | 23 M | 32 M | 41 M | 90 M | ||
| InterestPayable | 8 M | 4 M | 4 M | 3 M | 3 M | 15 M | ||||
| Inventories | 182 M | 65 M | 58 M | 53 M | 52 M | 153 M | 124 M | 276 M | 200 M | 422 M |
| Invested capital | 1,934 M | 1,758 M | 1,824 M | 2,016 M | 2,339 M | 3,130 M | 2,304 M | 3,619 M | 3,487 M | 6,058 M |
| LineOfCredit | 477 M | 0.0 | ||||||||
| LongTermCapitalLeaseObligation | 58 M | 0.0 | 80 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 888 M | 250 M | 250 M | 248 M | 348 M | 874 M | 965 M | 1,092 M | 1,338 M | 3,240 M |
| LongTermProvisions | 174 M | 153 M | ||||||||
| MaterialsAndSupplies | 15 M | 42 M | ||||||||
| Minority interest | 8 M | 3 M | 3 M | 10 M | ||||||
| Net fixed assets (net PP&E) | 1,777 M | 899 M | 994 M | 1,030 M | 1,056 M | 2,625 M | 3,357 M | 3,538 M | 3,833 M | 5,862 M |
| NetUtilityPlant | 2,271 M | 1,525 M | 1,655 M | 1,730 M | 1,838 M | 3,331 M | 3,643 M | 3,931 M | 4,267 M | 7,665 M |
| Non-current deferred income taxes | 383 M | 400 M | 485 M | 557 M | 624 M | 361 M | 365 M | 435 M | 480 M | 675 M |
| NonCurrentDeferredAssets | 278 M | 248 M | 221 M | 186 M | 102 M | 81 M | 59 M | 34 M | 11 M | |
| NonCurrentDeferredLiabilities | 383 M | 400 M | 485 M | 557 M | 624 M | 361 M | 365 M | 435 M | 480 M | 675 M |
| NonCurrentDeferredTaxesAssets | 100 M | 278 M | 248 M | 221 M | 186 M | 102 M | 81 M | 59 M | 34 M | 11 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 229 M | 30 M | 46 M | 74 M | 50 M | 137 M | 192 M | 217 M | 160 M | 163 M |
| Notes payable | 121 M | 16 M | 31 M | 82 M | 647 M | 899 M | 1,130 M | 301 M | 491 M | 1,483 M |
| NotesReceivable | 11 M | 11 M | 11 M | 12 M | 13 M | 13 M | 12 M | |||
| Number of employees | 3710.0 | 3710.0 | 3710.0 | 3710.0 | 3710.0 | 3710.0 | 3710.0 | 3710.0 | 3710.0 | 3710.0 |
| Other current assets | 18 M | 70 M | 17 M | 932 M | 4 M | 33 M | 30 M | 32 M | 276 M | 478 M |
| Other equity adjustments | -2 M | 47 M | ||||||||
| Other fixed assets | 55 M | 57 M | 64 M | 478 M | 432 M | 471 M | 491 M | |||
| Other non-current assets | 578 M | 138 M | 221 M | 307 M | 299 M | 492 M | 593 M | 645 M | 609 M | 1,371 M |
| Other non-current liabilities | 181 M | 122 M | 185 M | 185 M | 176 M | 497 M | 376 M | 338 M | 738 M | 1,102 M |
| Other receivable | 1 M | 22 M | 5 M | 4 M | 3 M | 10 M | 6 M | 5 M | 7 M | 25 M |
| OtherCurrentBorrowings | 74 M | 287 M | 338 M | 399 M | 477 M | 554 M | ||||
| OtherCurrentLiabilities | 33 M | 67 M | 25 M | 25 M | 21 M | 54 M | 79 M | 143 M | 65 M | 230 M |
| OtherInventories | 182 M | 65 M | 58 M | 53 M | 52 M | 153 M | 124 M | 276 M | 185 M | 380 M |
| OtherPayable | 6000.0 | -2 M | 2 M | -6 M | ||||||
| Payables | 119 M | 84 M | 68 M | 70 M | 69 M | 120 M | 118 M | 115 M | 141 M | 721 M |
| Preferred securities of subsidiary trust | 1 M | 5 M | 5 M | 5 M | 5 M | 5 M | 242 M | 242 M | 242 M | 242 M |
| PreferredSecuritiesOutsideStockEquity | 10 M | 13 M | ||||||||
| PreferredStock | 1 M | 5 M | 5 M | 5 M | 5 M | 5 M | 242 M | 242 M | 242 M | 242 M |
| Prepaid expenses | 11 M | 2 M | 5 M | 5 M | 5 M | 19 M | 18 M | 21 M | 20 M | 41 M |
| RecievablesAdjustmentsAllowances | -8 M | -5 M | -4 M | -3 M | -3 M | -16 M | -15 M | -18 M | -23 M | -32 M |
| RegulatoryAssets | 11 M | 15 M | 19 M | 65 M | ||||||
| RegulatoryLiabilities | 83 M | 32 M | 23 M | 12 M | 33 M | |||||
| Restricted cash | 17 M | 17 M | 7 M | 14 M | ||||||
| Retained earnings | 420 M | 2.0 | 892 M | 917 M | 1,011 M | 501 M | 574 M | 670 M | 813 M | 953 M |
| Short term debt | 121 M | 16 M | 31 M | 82 M | 647 M | 899 M | 1,130 M | 301 M | 491 M | 1,483 M |
| Total assets | 3,125 M | 5,074 M | 5,290 M | 6,064 M | 6,547 M | 6,844 M | 4,022 M | 4,305 M | 5,586 M | 10,084 M |
| Total current assets | 476 M | 628 M | 530 M | 570 M | 726 M | 660 M | 286 M | 288 M | 818 M | 1,592 M |
| Total current liabilities | 353 M | 786 M | 854 M | 1,161 M | 1,098 M | 1,322 M | 651 M | 635 M | 765 M | 2,354 M |
| Total equity | 1,046 M | 1,508 M | 1,574 M | 1,768 M | 1,991 M | 2,255 M | 1,339 M | 1,435 M | 2,149 M | 2,819 M |
| Total liabilities | 2,007 M | 1,006 M | 1,156 M | 1,295 M | 1,977 M | 2,995 M | 3,466 M | 2,870 M | 3,490 M | 7,724 M |
| Total non-current assets | 2,656 M | 1,580 M | 1,685 M | 1,784 M | 1,830 M | 3,484 M | 4,295 M | 4,509 M | 4,769 M | 8,503 M |
| Total non-current liabilities | 813 M | 929 M | 1,091 M | |||||||
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 1,680 M | 801 M | 998 M | 1,086 M | 1,210 M | 1,869 M | 2,071 M | 2,235 M | 2,726 M | 5,193 M |
| TotalEquityGrossMinority | 974 M | 850 M | 875 M | 1,768 M | 1,991 M | 1,268 M | 1,585 M | 1,681 M | 2,149 M | 3,135 M |
| TotalEquityGrossMinorityInterest | 974 M | 850 M | 875 M | 1,768 M | 1,991 M | 1,268 M | 1,585 M | 1,681 M | 2,149 M | 3,135 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,125 M | 5,074 M | 5,290 M | 6,064 M | 6,547 M | 6,844 M | 4,022 M | 4,305 M | 5,639 M | 10,084 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 813 M | 929 M | 1,091 M | |||||||
| TotalTaxPayable | 33 M | 30 M | 26 M | 22 M | 23 M | 32 M | 36 M | 39 M | 41 M | 90 M |
| UnearnedIncome | 54 M | 56 M | 60 M | 59 M | 55 M | 53 M | 57 M | 83 M | ||
| Working capital | 123 M | -158 M | -324 M | -592 M | -372 M | -662 M | -365 M | -347 M | 53 M | -762 M |
| ltinv | 83 M | 88 M |
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