Spire Inc. (FRA:LGR)

Spire Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	15.2	4.5	5.6	6.5	4.3	4.1
Accounts Receivable	374	176.9	181.9	200.2	317.3	116.9
Other Receivables	193.3	112.5	128.6	394	247.4	138.8
Inventory	179.1	263.9	279.5	422.3	305	191.5
Prepaid Expenses	39.2	47.6	48.2	41.1	29	29.2
Other Current Assets	107	165.9	433.1	527.9	413.5	110.1
Total Current Assets	907.8	771.3	1,077	1,592	1,317	590.6
Property, Plant & Equipment	7,511	7,262	6,478	5,936	5,587	5,178
Regulatory Assets	1,287	1,252	1,249	1,112	993.5	1,069
Goodwill	1,172	1,172	1,172	1,172	1,172	1,172
Long-Term Investments	87.1	84.9	82.4	87.8	83.1	71.7
Other Long-Term Assets	381.8	319.4	255.5	184.4	204.5	160.4
Total Assets	11,347	10,861	10,314	10,084	9,356	8,241
Accounts Payable	283.5	237.2	253.1	617.4	409.9	243.3
Accrued Expenses	41.2	51.5	47	50.2	65.3	52.1
Short-Term Debt	1,015	947	955.5	1,038	672	648
Current Portion of Long-Term Debt	392.5	42	156.6	281.2	55.8	60.4
Current Unearned Revenue	16.1	48.4	20.9	18.7	32.1	45.3
Current Portion of Leases	-	6.6	6.8	6.5	6.5	6.5
Current Income Taxes Payable	81	105.2	104.1	90.1	78.8	71.4
Other Current Liabilities	283.2	266	211.4	252	287.9	322.2
Total Current Liabilities	2,113	1,704	1,755	2,354	1,608	1,449
Long-Term Debt	3,349	3,704	3,554	2,959	2,939	2,424
Long-Term Leases	-	62.7	70.2	73.7	53.7	58.4
Pension & Post-Retirement Benefits	366.9	379.6	322.5	335.6	395.2	466.6
Long-Term Deferred Tax Liabilities	997.8	922.6	871.7	820.4	739.8	650.2
Other Long-Term Liabilities	1,012	854.8	822.5	723.4	962.1	670.8
Total Liabilities	7,838	7,628	7,396	7,265	6,698	5,719
Preferred Stock, Redeemable	242	242	242	242	242	242
Common Stock	59	57.7	53.2	52.5	51.7	51.6
Additional Paid-In Capital	1,977	1,902	1,617	1,571	1,518	1,549
Retained Earnings	1,208	1,019	958	905.5	843	720.7
Comprehensive Income & Other	22.7	12.1	47.6	47.2	3.6	-41.2
Total Common Equity	3,267	2,991	2,675	2,577	2,416	2,280
Shareholders' Equity	3,509	3,233	2,917	2,819	2,658	2,522
Total Liabilities & Equity	11,347	10,861	10,314	10,084	9,356	8,241
Total Debt	4,756	4,763	4,743	4,357	3,727	3,197
Net Cash (Debt)	-4,741	-4,758	-4,738	-4,351	-3,723	-3,193
Net Cash Per Share	-81.67	-84.52	-90.07	-83.51	-72.01	-62.24
Filing Date Shares Outstanding	59.02	57.76	53.18	52.5	51.69	51.62
Total Common Shares Outstanding	59.01	57.75	53.17	52.49	51.68	51.61
Working Capital	-1,205	-932.6	-678.5	-761.6	-291.8	-858.6
Book Value Per Share	55.35	51.79	50.32	49.08	46.75	44.18
Tangible Book Value	2,095	1,819	1,504	1,405	1,245	1,109
Tangible Book Value Per Share	35.50	31.50	28.28	26.76	24.08	21.48
Machinery	9,081	8,779	8,210	7,665	7,225	6,766

Source: S&P Global Market Intelligence. Utility template. Financial Sources.