SRJN NYSE
Spire Inc. 6.375% Junior Subord
1W: -0.8%
1M: -2.6%
3M: -10.7%
YTD: -14.2%
$21.31
-0.13 (-0.61%)
Weekly Expected Move ±1.0%
$21
$21
$21
$22
$22
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$11.6B
+6.6% ▲
Total Liabilities
$8.2B
+7.4% ▲
Shareholders Equity
$3.4B
+4.8% ▲
Cash & Investments
$6M
+26.7% ▲
Total Debt
$5.3B
+9.8% ▲
Net Debt
$5.3B
+9.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $6M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $6M |
| Net Receivables | $329M |
| Inventory | $282M |
| Other Current Assets | $142M |
| Total Current Assets | $808M |
| Property, Plant & Equip. | $7.8B |
| Goodwill & Intangibles | $1.2B |
| Long-Term Investments | $130M |
| Other Non-Current Assets | $1.6B |
| Total Non-Current Assets | $10.8B |
| Total Assets | $11.6B |
| — Liabilities — | |
| Accounts Payable | $248M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $58M |
| Other Current Liabilities | $268M |
| Total Current Liabilities | $2.5B |
| Long-Term Debt | $3.4B |
| Other Non-Current Liab. | $1.3B |
| Total Non-Current Liabilities | $5.6B |
| Total Liabilities | $8.2B |
| — Equity — | |
| Common Stock | $59M |
| Retained Earnings | $1.1B |
| Accumulated OCI | $19M |
| Total Stockholders Equity | $3.4B |
| Total Liabilities & Equity | $11.6B |
| — Key Metrics — | |
| Total Debt | $5.3B |
| Net Debt | $5.3B |
| Total Investments | $130M |