For the year ending 2025-09-30, SR has $11,575,300K in assets. $5,700K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Utility plant | 9,333,900 | |||
| Less accumulated depreciation and amortization | 2,577,400 | |||
| Net utility plant | 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 129.4 and 96.8 at september 30, 2025 and 2024, respectively) | 1,007,200 | |||
| Other investments | 128,000 | |||
| Total other property and investments | 1,135,200 | |||
| Cash and cash equivalents | 5,700 | |||
| Utility | 191,900 | |||
| Other | 152,700 | |||
| Allowance for credit losses | 28,800 | |||
| Delayed customer billings | 13,600 | |||
| Natural gas | 226,900 | |||
| Propane gas | 8,600 | |||
| Materials and supplies | 47,000 | |||
| Regulatory assets, current | 78,300 | |||
| Prepayments | 47,800 | |||
| Other | 64,000 | |||
| Total current assets | 807,700 | |||
| Goodwill | 1,171,600 | |||
| Regulatory assets | 1,323,500 | |||
| Other | 380,800 | |||
| Total deferred charges and other assets | 2,875,900 | |||
| Total assets | 11,575,300 | |||
| Preferred stock (25.00 par value per share 10.0 million depositary shares authorized, issued and outstanding at september 30, 2025 and 2024)-Depositary Shares | 242,000 | |||
| Common stock | 59,000 | |||
| Paid-in capital | 1,981,400 | |||
| Retained earnings | 1,087,600 | |||
| Accumulated other comprehensive income | 19,400 | |||
| Total shareholders' equity | 3,389,400 | |||
| Temporary equity | 6,100 | |||
| Long-term debt (less current portion) | 3,369,400 | |||
| Total capitalization | 6,764,900 | |||
| Current portion of long-term debt | 487,500 | |||
| Notes payable | 1,317,000 | |||
| Accounts payable | 248,300 | |||
| Advance customer billings | 58,100 | |||
| Wages and compensation accrued | 54,100 | |||
| Customer deposits | 32,800 | |||
| Taxes accrued | 109,100 | |||
| Regulatory liabilities | 39,400 | |||
| Other | 202,300 | |||
| Total current liabilities | 2,548,600 | |||
| Deferred income taxes | 887,400 | |||
| Pension and postretirement benefit costs | 74,700 | |||
| Asset retirement obligations | 583,200 | |||
| Regulatory liabilities | 578,000 | |||
| Other | 138,500 | |||
| Total deferred credits and other liabilities | 2,261,800 | |||
| Total capitalization and liabilities | 11,575,300 | |||
SPIRE INC (SR)
SPIRE INC (SR)