Spire Quarterly Balance Sheet
NYSE: SRUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Spire financial position
As of Mar 31, 2026, Spire reported total assets of $14.67 billion, up 29.3% from a year earlier against total liabilities of $11.25 billion. Shareholders' equity stood at $3.42 billion, or 23.3% of assets. The company held $49.5 million in cash and equivalents against $7.72 billion of debt, a net debt position of $7.67 billion.
The current ratio (current assets divided by current liabilities) was 0.55, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.26.
Summary generated from market data by MetaCap's automated system. Methodology
Spire balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-03-31 | Q1 20252025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 | Q3 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 49.50M | 4.10M | 5.70M | 13.10M | 15.20M | 11.50M | 4.50M | 7.40M | 25.60M | 4.80M | 5.60M | 5.30M |
| Total Current Assets | 1.59B | 1.04B | 807.90M | 780.10M | 908.00M | 988.00M | 771.30M | 825.80M | 1.01B | 1.22B | 1.08B | 861.20M |
| Property, Plant & Equipment | 557.10M | 1.00B | 568.10M | 1.01B | 573.80M | 982.50M | 955.30M | 917.90M | 886.20M | 687.10M | 628.50M | 582.70M |
| Goodwill | 1.89B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| Total Assets | 14.67B | 11.88B | 11.58B | 11.40B | 11.35B | 11.28B | 10.86B | 10.71B | 10.71B | 10.63B | 10.31B | 10.04B |
| Accounts Payable | 185.20M | 309.50M | 156.30M | 240.20M | 161.00M | 292.30M | 237.20M | 205.20M | 193.40M | 293.80M | 253.10M | 196.30M |
| Short-Term Debt | 1.96B | 412.00M | 1.80B | 1.01B | 1.01B | 1.16B | 989.00M | 771.00M | 786.00M | 1.05B | 1.11B | 557.60M |
| Total Current Liabilities | 2.91B | 1.71B | 2.55B | 2.09B | 2.11B | 1.99B | 1.70B | 1.71B | 1.65B | 2.21B | 1.76B | 1.53B |
| Long-Term Debt | 5.76B | 4.45B | 3.37B | 3.50B | 3.35B | 3.70B | 3.70B | 3.42B | 3.42B | 3.25B | 3.55B | 3.55B |
| Total Liabilities | 11.25B | 8.45B | 8.19B | 7.92B | 7.84B | 7.97B | 7.63B | 7.38B | 7.32B | 7.58B | 7.40B | 7.11B |
| Shareholders' Equity | 3.42B | 3.43B | 3.39B | 3.48B | 3.51B | 3.31B | 3.23B | 3.33B | 3.39B | 3.05B | 2.92B | 2.93B |
| Retained Earnings | 1.35B | 1.13B | 1.09B | 1.18B | 1.21B | 1.05B | 1.02B | 1.09B | 1.16B | 997.30M | 958.00M | 1.03B |
| Total Debt | 7.72B | 4.86B | 5.17B | 4.51B | 4.36B | 4.86B | 4.69B | 4.19B | 4.21B | 4.30B | 4.67B | 4.11B |
| Net Cash (Debt) | -7.67B | -4.86B | -5.17B | -4.49B | -4.35B | -4.84B | -4.69B | -4.19B | -4.18B | -4.29B | -4.66B | -4.11B |
| Shares Outstanding | 59.10M | 59.10M | 59.00M | 59.00M | 59.00M | 58.30M | 57.70M | 57.70M | 57.70M | 55.00M | 53.20M | 52.60M |
This table shows 12 quarterly periods of Spire's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SR's reporting calendar. What is a balance sheet?