Spire Inc.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $49.5M | $4.1M | $5.7M | $13.1M | $15.2M | $11.5M | $4.5M | $7.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.59B | $1.04B | $807.9M | $780.1M | $908.0M | $988.0M | $771.3M | $825.8M |
| Property, Plant & Equipment | $557.1M | $1.00B | $568.1M | $1.01B | $573.8M | $982.5M | $955.3M | $917.9M |
| Goodwill | $1.89B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $14.67B | $11.88B | $11.58B | $11.40B | $11.35B | $11.28B | $10.86B | $10.71B |
| Liabilities | ||||||||
| Accounts Payable | $185.2M | $309.5M | $156.3M | $240.2M | $161.0M | $292.3M | $237.2M | $205.2M |
| Total Current Liabilities | $2.91B | $1.71B | $2.55B | $2.09B | $2.11B | $1.99B | $1.70B | $1.71B |
| Long-Term Debt | $5.76B | $4.45B | $3.37B | $3.50B | $3.35B | $3.70B | $3.70B | $3.42B |
| Total Liabilities | $11.25B | $8.45B | $8.19B | $7.92B | $7.84B | $7.97B | $7.63B | $7.38B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.35B | $1.13B | $1.09B | $1.18B | $1.21B | $1.05B | $1.02B | $1.09B |
| Total Stockholders' Equity | $3.42B | $3.43B | $3.39B | $3.48B | $3.51B | $3.31B | $3.23B | $3.33B |