For the quarter ending 2026-03-31, SRJN has $14,670,200K in assets. $49,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Utility plant | 11,818,100 | 9,490,100 | ||
| Less accumulated depreciation and amortization | 3,058,000 | 2,628,200 | ||
| Net utility plant | 8,760,100 | 6,861,900 | ||
| Non-utility property (net of accumulated depreciation and amortization of 118.6, 106.6 and 94.6 at march 31, 2026, september 30, 2025, and march 31, 2025, respectively) | 557,100 | 1,003,400 | ||
| Other investments | 127,300 | 125,400 | ||
| Total other property and investments | 684,400 | 1,128,800 | ||
| Cash and cash equivalents | 49,500 | 4,100 | ||
| Utility | 400,500 | 426,200 | ||
| Accounts Receivable Other | 48,900 | 198,800 | ||
| Allowance for credit losses | 33,700 | 28,700 | ||
| Delayed customer billings | 51,100 | 18,500 | ||
| Natural gas | 126,600 | 203,400 | ||
| Propane gas | 8,600 | 8,600 | ||
| Materials and supplies | 46,900 | 47,500 | ||
| Regulatory assets | 78,700 | 63,400 | ||
| Prepayments | 30,800 | 34,500 | ||
| Other Assets Current | 55,200 | 62,200 | ||
| Assets held for sale | 725,300 | - | ||
| Total current assets | 1,588,400 | 1,038,500 | ||
| Goodwill | 1,891,400 | 1,171,600 | ||
| Regulatory assets | 1,394,100 | 1,331,400 | ||
| Other | 351,800 | 349,700 | ||
| Assets held for sale | 0 | - | ||
| Total deferred charges and other assets | 3,637,300 | 2,852,700 | ||
| Total assets | 14,670,200 | 11,881,900 | ||
| 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 | ||
| Paid-in capital | 1,984,200 | 1,981,800 | ||
| Retained earnings | 1,350,000 | 1,127,700 | ||
| Accumulated other comprehensive income (loss) | 24,500 | 22,100 | ||
| Total shareholders' equity | 3,417,800 | 3,432,700 | ||
| Temporary equity | 7,200 | 5,900 | ||
| Long-term debt (less current portion) | 5,762,000 | 4,449,400 | ||
| Total capitalization | 9,187,000 | 7,888,000 | ||
| Current portion of long-term debt | 238,100 | 488,100 | ||
| Notes payable | 1,955,000 | 412,000 | ||
| Accounts payable | 185,200 | 309,500 | ||
| Advance customer billings | 10,700 | 48,900 | ||
| Wages and compensation accrued | 38,400 | 29,700 | ||
| Customer deposits | 38,400 | 34,100 | ||
| Taxes accrued | 84,400 | 63,500 | ||
| Regulatory liabilities | 12,600 | 34,400 | ||
| Other | 212,600 | 293,100 | ||
| Liabilities associated with assets held for sale | 134,700 | - | ||
| Total current liabilities | 2,910,100 | 1,713,300 | ||
| Deferred income taxes | 984,900 | 914,100 | ||
| Pension and postretirement benefit costs | 48,500 | 47,700 | ||
| Asset retirement obligations | 590,600 | 589,500 | ||
| Regulatory liabilities | 806,000 | 587,600 | ||
| Other | 143,100 | 141,700 | ||
| Liabilities associated with assets held for sale | 0 | - | ||
| Total deferred credits and other liabilities | 2,573,100 | 2,280,600 | ||
| Total capitalization and liabilities | 14,670,200 | 11,881,900 | ||
SPIRE INC (SRJN)
SPIRE INC (SRJN)