Spire Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Spire Inc. (SR) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $32.70 million for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-05-06
- Spire Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $119.40M, a 39.49% increase year-over-year.
- Spire Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$86.70M.
- Spire Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$1.40M, a 106.09% decline year-over-year.
- Spire Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was $39.70M, a 4311.11% increase year-over-year.
- Spire Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $93.40M, a 42.38% increase from fiscal 2024.
- Spire Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $65.60M, a 44.22% decline from fiscal 2023.
- Spire Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $117.60M, a 25.78% increase from fiscal 2022.
- Spire Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $93.50M, a 19.47% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $119.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $32.70M 10-Q · filed 2026-05-06 | $31.30M derived: sum of 3 quarters · filed 2026-05-06 | $71.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-12-31 | -$86.70M 10-Q · filed 2026-02-03 | -$88.10M derived: sum of 2 quarters · filed 2026-02-03 | -$48.40M derived: sum of 3 quarters · filed 2026-02-03 | $37.20M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-09-30 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $38.30M derived: sum of 2 quarters · filed 2025-11-14 | $123.90M derived: sum of 3 quarters · filed 2026-05-06 | $93.40M 10-K · filed 2025-11-14 | ||||
| 2025-06-30 | $39.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $125.30M derived: sum of 2 quarters · filed 2026-05-06 | $94.80M 10-Q · filed 2025-08-05 | $117.80M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2025-03-31 | $85.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $55.10M 10-Q · filed 2026-05-06 | $78.10M derived: sum of 3 quarters · filed 2026-05-06 | $79.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$30.50M 10-Q · filed 2026-02-03 | -$7.50M derived: sum of 2 quarters · filed 2026-02-03 | -$6.60M derived: sum of 3 quarters · filed 2026-02-03 | $76.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-30 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $23.90M derived: sum of 2 quarters · filed 2025-11-14 | $106.50M derived: sum of 3 quarters · filed 2025-11-14 | $65.60M 10-K · filed 2025-11-14 | ||||
| 2024-06-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $83.50M derived: sum of 2 quarters · filed 2025-08-05 | $42.60M 10-Q · filed 2025-08-05 | $71.80M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-03-31 | $82.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $41.70M 10-Q · filed 2025-04-30 | $70.90M derived: sum of 3 quarters · filed 2025-11-14 | $108.70M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2023-12-31 | -$40.90M 10-Q · filed 2025-02-05 | -$11.70M derived: sum of 2 quarters · filed 2025-11-14 | $26.10M derived: sum of 3 quarters · filed 2025-11-14 | $61.10M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2023-09-30 | $29.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $67.00M derived: sum of 2 quarters · filed 2025-11-14 | $102.00M derived: sum of 3 quarters · filed 2025-11-14 | $117.60M 10-K · filed 2025-11-14 | ||||
| 2023-06-30 | $37.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $72.80M derived: sum of 2 quarters · filed 2024-07-31 | $88.40M 10-Q · filed 2024-07-31 | $111.80M derived: sum of 4 quarters · filed 2024-11-20 | ||||
| 2023-03-31 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $50.60M 10-Q · filed 2024-05-01 | $74.00M derived: sum of 3 quarters · filed 2024-11-20 | $92.70M derived: sum of 4 quarters · filed 2024-11-20 | ||||
| 2022-12-31 | $15.60M 10-Q · filed 2024-02-01 | $39.00M derived: sum of 2 quarters · filed 2024-11-20 | $57.70M derived: sum of 3 quarters · filed 2024-11-20 | $99.50M derived: sum of 4 quarters · filed 2024-11-20 | ||||
| 2022-09-30 | $23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $42.10M derived: sum of 2 quarters · filed 2024-11-20 | $83.90M derived: sum of 3 quarters · filed 2024-11-20 | $93.50M 10-K · filed 2024-11-20 | ||||
| 2022-06-30 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $60.50M derived: sum of 2 quarters · filed 2023-08-02 | $70.10M 10-Q · filed 2023-08-02 | $124.50M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2022-03-31 | $41.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $51.40M 10-Q · filed 2023-05-03 | $105.80M derived: sum of 3 quarters · filed 2023-11-16 | $123.20M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-12-31 | $9.60M 10-Q · filed 2023-02-01 | $64.00M derived: sum of 2 quarters · filed 2023-11-16 | $81.40M derived: sum of 3 quarters · filed 2023-11-16 | $110.30M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-09-30 | $54.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | $71.80M derived: sum of 2 quarters · filed 2023-11-16 | $100.70M derived: sum of 3 quarters · filed 2023-11-16 | $116.10M 10-K · filed 2023-11-16 | ||||
| 2021-06-30 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $46.30M derived: sum of 2 quarters · filed 2022-08-04 | $61.70M 10-Q · filed 2022-08-04 | $20.90M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-03-31 | $28.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $44.30M 10-Q · filed 2022-05-06 | $3.50M derived: sum of 3 quarters · filed 2023-06-06 | $32.40M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2020-12-31 | $15.40M 10-Q · filed 2022-02-02 | -$25.40M derived: sum of 2 quarters · filed 2023-06-06 | $3.50M derived: sum of 3 quarters · filed 2023-06-06 | $33.70M derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2020-09-30 | -$40.80M derived: 8-K 12 month − 10-Q 9 month · filed 2023-06-06 | -$11.90M derived: sum of 2 quarters · filed 2023-06-06 | $18.30M derived: sum of 3 quarters · filed 2023-06-06 | -$12.00M 8-K · filed 2023-06-06 | ||||
| 2020-06-30 | $28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $59.10M derived: sum of 2 quarters · filed 2021-08-05 | $28.80M 10-Q · filed 2021-08-05 | -$26.40M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-03-31 | $30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$100.00K 10-Q · filed 2021-05-07 | -$55.30M derived: sum of 3 quarters · filed 2021-11-22 | -$51.70M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-12-31 | -$30.30M 10-Q · filed 2021-02-04 | -$85.50M derived: sum of 2 quarters · filed 2021-11-22 | -$81.90M derived: sum of 3 quarters · filed 2021-11-22 | -$28.40M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2019-09-30 | -$55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | -$51.60M derived: sum of 2 quarters · filed 2021-11-22 | $1.90M derived: sum of 3 quarters · filed 2021-11-22 | -$31.00M 10-K · filed 2021-11-22 | ||||
| 2019-06-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $57.10M derived: sum of 2 quarters · filed 2020-08-05 | $24.20M 10-Q · filed 2020-08-05 | $118.50M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-03-31 | $53.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $20.60M 10-Q · filed 2020-05-08 | $114.90M derived: sum of 3 quarters · filed 2020-11-18 | $132.90M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2018-12-31 | -$32.90M 10-Q · filed 2020-02-05 | -$57.10M 10-Q · filed 2019-02-06 | $61.40M derived: sum of 2 quarters · filed 2020-11-18 | $79.40M derived: sum of 3 quarters · filed 2020-11-18 | $138.60M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2018-09-30 | $94.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $112.30M derived: sum of 2 quarters · filed 2020-11-18 | $171.50M derived: sum of 3 quarters · filed 2020-11-18 | $121.20M 10-K · filed 2020-11-18 | $39.50M 10-K · filed 2018-11-15 | |||
| 2018-06-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-30 | $77.20M derived: sum of 2 quarters · filed 2019-07-30 | $26.90M 10-Q · filed 2019-07-30 | $3.40M 10-Q · filed 2018-08-03 | $96.90M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2018-03-31 | $59.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $8.90M 10-Q · filed 2019-05-01 | -$11.50M 10-Q · filed 2018-05-02 | $78.90M derived: sum of 3 quarters · filed 2019-11-26 | $91.40M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-12-31 | -$50.30M 10-Q · filed 2019-02-06 | $19.70M derived: sum of 2 quarters · filed 2019-11-26 | $32.20M derived: sum of 3 quarters · filed 2019-11-26 | $14.00M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-09-30 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $82.50M derived: sum of 2 quarters · filed 2019-11-26 | $64.30M derived: sum of 3 quarters · filed 2019-11-26 | $45.80M 10-K · filed 2019-11-26 | -$11.90M 10-K · filed 2017-11-15 | |||
| 2017-06-30 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-03 | -$5.70M derived: sum of 2 quarters · filed 2018-08-03 | -$24.20M 10-Q · filed 2018-08-03 | -$27.70M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2017-03-31 | -$18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$36.70M 10-Q · filed 2018-05-02 | -$40.20M derived: sum of 3 quarters · filed 2018-11-15 | -$21.30M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2016-12-31 | -$18.50M 10-Q · filed 2018-02-01 | -$22.00M derived: sum of 2 quarters · filed 2018-11-15 | -$3.10M derived: sum of 3 quarters · filed 2018-11-15 | $36.80M derived: sum of 4 quarters · filed 2018-11-15 | ||||
| 2016-09-30 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $15.40M derived: sum of 2 quarters · filed 2018-11-15 | $55.30M derived: sum of 3 quarters · filed 2018-11-15 | $35.00M 10-K · filed 2018-11-15 | ||||
| 2016-06-30 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $58.80M derived: sum of 2 quarters · filed 2017-08-02 | $38.50M 10-Q · filed 2017-08-02 | $47.40M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-03-31 | $39.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $19.60M 10-Q · filed 2017-05-03 | $28.50M derived: sum of 3 quarters · filed 2017-11-15 | $85.10M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-12-31 | -$20.30M 10-Q · filed 2017-02-01 | -$11.40M derived: sum of 2 quarters · filed 2017-11-15 | $45.20M derived: sum of 3 quarters · filed 2017-11-15 | $54.80M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-09-30 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $65.50M derived: sum of 2 quarters · filed 2017-11-15 | $75.10M derived: sum of 3 quarters · filed 2017-11-15 | $67.60M 10-K · filed 2017-11-15 | ||||
| 2015-06-30 | $56.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $66.20M derived: sum of 2 quarters · filed 2016-08-03 | $58.70M 10-Q · filed 2016-08-03 | $67.50M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-03-31 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $2.10M 10-Q · filed 2016-05-04 | $10.90M derived: sum of 3 quarters · filed 2016-11-15 | $28.30M derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2014-12-31 | -$7.50M 10-Q · filed 2016-02-03 | -$7.20M 10-Q · filed 2015-02-04 | $1.30M derived: sum of 2 quarters · filed 2016-11-15 | $18.70M derived: sum of 3 quarters · filed 2016-11-15 | $26.70M derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2014-09-30 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $26.20M derived: sum of 2 quarters · filed 2016-11-15 | $34.20M derived: sum of 3 quarters · filed 2016-11-15 | $27.50M 10-K · filed 2016-11-15 | ||||
| 2014-06-30 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $25.40M derived: sum of 2 quarters · filed 2015-08-05 | $18.70M 10-Q · filed 2015-08-05 | -$12.90M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-31 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $1.30M 10-Q · filed 2015-05-06 | $1.27M 10-Q · filed 2014-04-29 | -$30.30M derived: sum of 3 quarters · filed 2015-11-24 | -$1.39M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2013-12-31 | -$6.70M 10-Q · filed 2015-02-04 | -$6.65M 10-Q · filed 2014-02-04 | -$38.30M derived: sum of 2 quarters · filed 2015-11-24 | -$9.38M derived: sum of 3 quarters · filed 2015-11-24 | -$5.29M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2013-09-30 | -$31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$2.69M derived: sum of 2 quarters · filed 2015-11-24 | $1.41M derived: sum of 3 quarters · filed 2015-11-24 | -$2.80M 10-K · filed 2015-11-24 | -$2.83M 10-K · filed 2013-11-26 | |||
| 2013-06-30 | $28.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $33.01M derived: sum of 2 quarters · filed 2014-08-07 | $28.80M 10-Q · filed 2014-08-07 | $28.69M 10-Q · filed 2013-07-30 | $31.54M derived: sum of 4 quarters · filed 2014-11-25 | |||
| 2013-03-31 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-29 | -$115.00K 10-Q · filed 2014-04-29 | $2.62M derived: sum of 3 quarters · filed 2014-11-25 | $27.19M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-12-31 | -$4.21M 10-Q · filed 2014-02-04 | -$1.48M derived: sum of 2 quarters · filed 2014-11-25 | $23.09M derived: sum of 3 quarters · filed 2014-11-25 | $14.29M derived: sum of 4 quarters · filed 2014-11-25 | ||||
| 2012-09-30 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $27.30M derived: sum of 2 quarters · filed 2014-11-25 | $18.51M derived: sum of 3 quarters · filed 2014-11-25 | $15.70M 10-K · filed 2014-11-25 | -$15.68M 10-K · filed 2012-11-19 | |||
| 2012-06-30 | $24.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-30 | $15.77M derived: sum of 2 quarters · filed 2013-07-30 | $12.96M 10-Q · filed 2013-07-30 | -$12.96M 10-Q · filed 2012-07-27 | $28.61M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2012-03-31 | -$8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30 | -$11.60M 10-Q · filed 2013-04-30 | $11.60M 10-Q · filed 2012-04-27 | $4.04M derived: sum of 3 quarters · filed 2013-11-26 | -$14.85M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2011-12-31 | -$2.81M 10-Q · filed 2013-02-05 | $2.81M 10-Q · filed 2012-01-27 | $12.84M derived: sum of 2 quarters · filed 2013-11-26 | -$6.05M derived: sum of 3 quarters · filed 2013-11-26 | -$3.93M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2011-09-30 | $15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$3.25M derived: sum of 2 quarters · filed 2013-11-26 | -$1.12M derived: sum of 3 quarters · filed 2013-11-26 | $2.74M 10-K · filed 2013-11-26 | -$2.74M 10-K · filed 2011-11-21 | |||
| 2011-06-30 | -$18.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-27 | -$16.77M derived: sum of 2 quarters · filed 2012-07-27 | -$12.90M 10-Q · filed 2012-07-27 | -$11.39M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-03-31 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-27 | $5.99M 10-Q · filed 2012-04-27 | $7.50M derived: sum of 3 quarters · filed 2012-11-19 | $107.00K derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2010-12-31 | $3.87M 10-Q · filed 2012-01-27 | $5.38M derived: sum of 2 quarters · filed 2012-11-19 | -$2.01M derived: sum of 3 quarters · filed 2012-11-19 | $3.52M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2010-09-30 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$5.88M derived: sum of 2 quarters · filed 2012-11-19 | -$346.00K derived: sum of 3 quarters · filed 2012-11-19 | $1.22M 10-K · filed 2012-11-19 | ||||
| 2010-06-30 | -$7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-29 | -$1.86M derived: sum of 2 quarters · filed 2011-07-29 | -$294.00K 10-Q · filed 2011-07-29 | -$3.86M derived: sum of 4 quarters · filed 2011-11-21 | ||||
| 2010-03-31 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | $7.10M 10-Q · filed 2011-04-29 | $3.53M derived: sum of 3 quarters · filed 2011-11-21 | -$7.10M derived: sum of 4 quarters · filed 2011-11-21 | ||||
| 2009-12-31 | $1.56M 10-Q · filed 2011-01-28 | -$2.00M derived: sum of 2 quarters · filed 2011-11-21 | -$12.64M derived: sum of 3 quarters · filed 2011-11-21 | |||||
| 2009-09-30 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-21 | -$14.20M derived: sum of 2 quarters · filed 2011-11-21 | $18.75M 10-K · filed 2011-11-21 | |||||
| 2009-06-30 | -$10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-30 | $22.32M 10-Q · filed 2010-07-30 | ||||||
| 2009-03-31 | $32.95M 10-Q · filed 2010-04-30 | |||||||
| 2008-09-30 | -$12.30M 10-K · filed 2010-11-19 |
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