← SPIRE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $5.2m | $7.4m | $4.4m | $5.8m | $4.1m | $4.3m | $6.5m | $5.6m | $4.5m | $5.7m | |
| Prepaid Expense and Other Assets, Current | $24.8m | $34.2m | — | — | — | — | — | — | — | — | |
| Assets, Current | $569.6m | $725.5m | $659.6m | $614.5m | $590.6m | $1.3b | $1.6b | $1.1b | $771.3m | $807.7m | |
| Property, Plant and Equipment, Net | $13.7m | $52.0m | $174.5m | $477.8m | $432.3m | $471.1m | $491.4m | $628.5m | $955.3m | $1.0b | |
| Goodwill | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $65.1m | $60.4m | — | — | $63.1m | $59.2m | |
| Other Assets, Noncurrent | $141.9m | $77.1m | $128.9m | $163.4m | $225.5m | $264.9m | $258.1m | $305.9m | $352.1m | $380.8m | |
| Additional Financial Items | |||||||||||
| Assets | $6.1b | $6.5b | $6.8b | $7.6b | $8.2b | $9.4b | $10.1b | $10.3b | $10.9b | $11.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $6.5m | $6.5m | — | — | $6.6m | $6.1m | |
| Accounts Payable, Current | $210.9m | $257.1m | $290.1m | $301.5m | $243.3m | $409.9m | $617.4m | $253.1m | $237.2m | $248.3m | |
| Long-term Debt, Current Maturities | — | — | — | $40.0m | $60.4m | $55.8m | $281.2m | $156.6m | $42.0m | $487.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $58.4m | $53.7m | — | — | $62.7m | $59.1m | |
| Long-term Debt, Excluding Current Maturities | $1.8b | $2.0b | $1.9b | $2.1b | $2.4b | $2.9b | $3.0b | $3.6b | $3.7b | $3.4b | |
| Deferred Revenue, Current | $70.2m | $32.0m | $22.7m | — | — | — | — | — | — | — | |
| Dividends Payable, Current | $23.5m | $26.6m | $30.0m | — | — | — | — | — | — | — | |
| Liabilities, Current | $1.2b | $1.1b | $1.3b | $1.5b | $1.4b | $1.6b | $2.4b | $1.8b | $1.7b | $2.5b | |
| Deferred Income Tax Liabilities, Net | $607.3m | $707.5m | $435.8m | $451.4m | $511.4m | $612.3m | $675.1m | $743.7m | $808.4m | $887.4m | |
| Other Liabilities, Noncurrent | $66.1m | $63.8m | $66.8m | $68.6m | $138.4m | $152.3m | $162.8m | $139.6m | $140.6m | $138.5m | |
| Deferred Tax Liabilities, Net | $607.3m | $707.5m | $435.8m | — | — | — | $675.1m | $743.7m | $808.4m | — | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | $7.9m | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $242.0m | $242.0m | $242.0m | $242.0m | $242.0m | $242.0m | $242.0m | |
| Common Stock, Value, Issued | — | — | — | $51.0m | $51.6m | $51.7m | $52.5m | $53.2m | $57.7m | $59.0m | |
| Additional Paid in Capital | $1.2b | $1.3b | $1.5b | $1.5b | $1.5b | $1.5b | $1.6b | $1.6b | $1.9b | $2.0b | |
| Retained Earnings (Accumulated Deficit) | $550.9m | $614.2m | $715.6m | $775.5m | $720.7m | $843.0m | $905.5m | $958.0m | $1.0b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.2m) | $3.2m | $6.4m | ($31.3m) | ($41.2m) | $3.6m | $47.2m | $47.6m | $12.1m | $19.4m | |
| Stockholders' Equity Attributable to Parent | $1.8b | $2.0b | $2.3b | $2.5b | $2.5b | $2.7b | $2.8b | $2.9b | $3.2b | $3.4b | |
| Liabilities and Equity | $6.1b | $6.5b | $6.8b | $7.6b | $8.2b | $9.4b | $10.1b | $10.3b | $10.9b | $11.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.