For the quarter ending 2025-12-31, SR-PA has $11,881,900K in assets. $4,100K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Utility plant | 9,490,100 | 9,333,900 | ||
| Less accumulated depreciation and amortization | 2,628,200 | 2,577,400 | ||
| Net utility plant | 6,861,900 | 6,756,500 | ||
| Total property, plant and equipment | - | 1,136,600 | ||
| Accumulated depreciation | - | 129,400 | ||
| Non-utility property (net of accumulated depreciation and amortization of 139.2, 129.4 and 103.9 at december 31, 2025, september 30, 2025, and december 31, 2024, respectively) | 1,003,400 | 1,007,200 | ||
| Other investments | 125,400 | 128,000 | ||
| Total other property and investments | 1,128,800 | 1,135,200 | ||
| Cash and cash equivalents | 4,100 | 5,700 | ||
| Utility | 426,200 | 191,900 | ||
| Other | 198,800 | 152,700 | ||
| Allowance for credit losses | 28,700 | 28,800 | ||
| Delayed customer billings | 18,500 | 13,600 | ||
| Natural gas | 203,400 | 226,900 | ||
| Propane gas | 8,600 | 8,600 | ||
| Materials and supplies | 47,500 | 47,000 | ||
| Regulatory assets | 63,400 | 78,300 | ||
| Prepayments | 34,500 | 47,800 | ||
| Other | 62,200 | 64,000 | ||
| Total current assets | 1,038,500 | 807,700 | ||
| Goodwill | 1,171,600 | 1,171,600 | ||
| Regulatory assets | 1,331,400 | 1,323,500 | ||
| Other | 349,700 | 380,800 | ||
| Total deferred charges and other assets | 2,852,700 | 2,875,900 | ||
| Total assets | 11,881,900 | 11,575,300 | ||
| Preferred stock (25.00 par value per share 10.0 million depositary shares authorized, issued and outstanding at december 31, 2025, september 30, 2025, and december 31, 2024)-Depositary Shares | 242,000 | 242,000 | ||
| Common stock | - | 59,000 | ||
| Paid-in capital | 1,981,800 | 1,981,400 | ||
| Retained earnings | 1,127,700 | 1,087,600 | ||
| Accumulated other comprehensive income (loss) | 22,100 | 19,400 | ||
| Total shareholders' equity | 3,432,700 | 3,389,400 | ||
| Temporary equity | 5,900 | 6,100 | ||
| Long-term debt (less current portion) | 4,449,400 | 3,369,400 | ||
| Total capitalization | 7,888,000 | 6,764,900 | ||
| Current portion of long-term debt | 488,100 | 487,500 | ||
| Notes payable | 412,000 | 1,317,000 | ||
| Accounts payable | 309,500 | 248,300 | ||
| Advance customer billings | 48,900 | 58,100 | ||
| Wages and compensation accrued | 29,700 | 54,100 | ||
| Customer deposits | 34,100 | 32,800 | ||
| Taxes accrued | 63,500 | 109,100 | ||
| Regulatory liabilities | 34,400 | 39,400 | ||
| Other | 293,100 | 202,300 | ||
| Total current liabilities | 1,713,300 | 2,548,600 | ||
| Deferred income taxes | 914,100 | 887,400 | ||
| Pension and postretirement benefit costs | 47,700 | 74,700 | ||
| Asset retirement obligations | 589,500 | 583,200 | ||
| Regulatory liabilities | 587,600 | 578,000 | ||
| Other | 141,700 | 138,500 | ||
| Total deferred credits and other liabilities | 2,280,600 | 2,261,800 | ||
| Total capitalization and liabilities | 11,881,900 | 11,575,300 | ||
SPIRE INC (SR-PA)
SPIRE INC (SR-PA)