For the quarter ending 2025-12-31, SRJN has $11,881,900K in assets. $4,100K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Utility plant | 9,490,100 | |||
| Less accumulated depreciation and amortization | 2,628,200 | |||
| Net utility plant | 6,861,900 | |||
| 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 | |||
| Other investments | 125,400 | |||
| Total other property and investments | 1,128,800 | |||
| Cash and cash equivalents | 4,100 | |||
| Utility | 426,200 | |||
| Other | 198,800 | |||
| Allowance for credit losses | 28,700 | |||
| Delayed customer billings | 18,500 | |||
| Natural gas | 203,400 | |||
| Propane gas | 8,600 | |||
| Materials and supplies | 47,500 | |||
| Regulatory assets | 63,400 | |||
| Prepayments | 34,500 | |||
| Other | 62,200 | |||
| Total current assets | 1,038,500 | |||
| Goodwill | 1,171,600 | |||
| Regulatory assets | 1,331,400 | |||
| Other | 349,700 | |||
| Total deferred charges and other assets | 2,852,700 | |||
| Total assets | 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 | 1,981,800 | |||
| Retained earnings | 1,127,700 | |||
| Accumulated other comprehensive income (loss) | 22,100 | |||
| Total shareholders' equity | 3,432,700 | |||
| Temporary equity | 5,900 | |||
| Long-term debt (less current portion) | 4,449,400 | |||
| Total capitalization | 7,888,000 | |||
| Current portion of long-term debt | 488,100 | |||
| Notes payable | 412,000 | |||
| Accounts payable | 309,500 | |||
| Advance customer billings | 48,900 | |||
| Wages and compensation accrued | 29,700 | |||
| Customer deposits | 34,100 | |||
| Taxes accrued | 63,500 | |||
| Regulatory liabilities | 34,400 | |||
| Other | 293,100 | |||
| Total current liabilities | 1,713,300 | |||
| Deferred income taxes | 914,100 | |||
| Pension and postretirement benefit costs | 47,700 | |||
| Asset retirement obligations | 589,500 | |||
| Regulatory liabilities | 587,600 | |||
| Other | 141,700 | |||
| Total deferred credits and other liabilities | 2,280,600 | |||
| Total capitalization and liabilities | 11,881,900 | |||
SPIRE INC (SRJN)
SPIRE INC (SRJN)