Spire Inc. Increase (Decrease) in Regulatory Assets and Liabilities
Spire Inc. (SR) reported Increase (Decrease) in Regulatory Assets and Liabilities of -$39.50 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:IncreaseDecreaseInRegulatoryAssetsAndLiabilities · last filed 2026-05-06
- Spire Inc. increase (decrease) in regulatory assets and liabilities for the quarter ending 2026-03-31 was -$21.60M.
- Spire Inc. increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-12-31 was -$17.90M.
- Spire Inc. increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-09-30 was $69.00M, a 3733.33% increase year-over-year.
- Spire Inc. increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-06-30 was $52.00M.
- Spire Inc. increase (decrease) in regulatory assets and liabilities for fiscal 2025 was -$26.50M.
- Spire Inc. increase (decrease) in regulatory assets and liabilities for fiscal 2024 was -$341.40M, a 596.94% decline from fiscal 2023.
- Spire Inc. increase (decrease) in regulatory assets and liabilities for fiscal 2023 was $68.70M, a 83.20% decline from fiscal 2022.
- Spire Inc. increase (decrease) in regulatory assets and liabilities for fiscal 2022 was $409.00M.
| Period end | Increase (Decrease) in Regulatory Assets and Liabilities 3 month | Increase (Decrease) in Regulatory Assets and Liabilities 6 month | Increase (Decrease) in Regulatory Assets and Liabilities 9 month | Increase (Decrease) in Regulatory Assets and Liabilities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$39.50M 10-Q · filed 2026-05-06 | $29.50M derived: sum of 3 quarters · filed 2026-05-06 | $81.50M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | -$17.90M 10-Q · filed 2026-02-03 | $51.10M derived: sum of 2 quarters · filed 2026-02-03 | $103.10M derived: sum of 3 quarters · filed 2026-02-03 | -$7.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-09-30 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $121.00M derived: sum of 2 quarters · filed 2025-11-14 | $10.20M derived: sum of 3 quarters · filed 2026-05-06 | -$26.50M 10-K · filed 2025-11-14 |
| 2025-06-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$58.80M derived: sum of 2 quarters · filed 2026-05-06 | -$95.50M 10-Q · filed 2025-08-05 | -$93.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | -$110.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$147.50M 10-Q · filed 2026-05-06 | -$145.70M derived: sum of 3 quarters · filed 2026-05-06 | -$171.30M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$36.70M 10-Q · filed 2026-02-03 | -$34.90M derived: sum of 2 quarters · filed 2026-02-03 | -$60.50M derived: sum of 3 quarters · filed 2026-02-03 | -$286.40M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | -$23.80M derived: sum of 2 quarters · filed 2025-11-14 | -$249.70M derived: sum of 3 quarters · filed 2025-11-14 | -$341.40M 10-K · filed 2025-11-14 |
| 2024-06-30 | -$25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$251.50M derived: sum of 2 quarters · filed 2025-08-05 | -$343.20M 10-Q · filed 2025-08-05 | -$292.50M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-03-31 | -$225.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | -$317.60M 10-Q · filed 2025-04-30 | -$266.90M derived: sum of 3 quarters · filed 2025-11-14 | -$284.40M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-12-31 | -$91.70M 10-Q · filed 2025-02-05 | -$41.00M derived: sum of 2 quarters · filed 2025-11-14 | -$58.50M derived: sum of 3 quarters · filed 2025-11-14 | -$113.10M derived: sum of 4 quarters · filed 2025-11-14 |
| 2023-09-30 | $50.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $33.20M derived: sum of 2 quarters · filed 2025-11-14 | -$21.40M derived: sum of 3 quarters · filed 2025-11-14 | $68.70M 10-K · filed 2025-11-14 |
| 2023-06-30 | -$17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$72.10M derived: sum of 2 quarters · filed 2024-07-31 | $18.00M 10-Q · filed 2024-07-31 | $103.20M derived: sum of 4 quarters · filed 2024-11-20 |
| 2023-03-31 | -$54.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $35.50M 10-Q · filed 2024-05-01 | $120.70M derived: sum of 3 quarters · filed 2024-11-20 | $214.00M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-12-31 | $90.10M 10-Q · filed 2024-02-01 | $175.30M derived: sum of 2 quarters · filed 2024-11-20 | $268.60M derived: sum of 3 quarters · filed 2024-11-20 | $311.80M derived: sum of 4 quarters · filed 2024-11-20 |
| 2022-09-30 | $85.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-20 | $178.50M derived: sum of 2 quarters · filed 2024-11-20 | $221.70M derived: sum of 3 quarters · filed 2024-11-20 | $409.00M 10-K · filed 2024-11-20 |
| 2022-06-30 | $93.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $136.50M derived: sum of 2 quarters · filed 2023-08-02 | $323.80M 10-Q · filed 2023-08-02 | $244.10M derived: sum of 4 quarters · filed 2023-11-16 |
| 2022-03-31 | $43.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-03 | $230.50M 10-Q · filed 2023-05-03 | $150.80M derived: sum of 3 quarters · filed 2023-11-16 | $147.20M derived: sum of 4 quarters · filed 2023-11-16 |
| 2021-12-31 | $187.30M 10-Q · filed 2023-02-01 | $107.60M derived: sum of 2 quarters · filed 2023-11-16 | $104.00M derived: sum of 3 quarters · filed 2023-11-16 | $121.90M derived: sum of 4 quarters · filed 2023-11-16 |
| 2021-09-30 | -$79.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | -$83.30M derived: sum of 2 quarters · filed 2023-11-16 | -$65.40M derived: sum of 3 quarters · filed 2023-11-16 | -$76.60M 10-K · filed 2023-11-16 |
| 2021-06-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $14.30M derived: sum of 2 quarters · filed 2022-08-04 | $3.10M 10-Q · filed 2022-08-04 | $70.00M derived: sum of 4 quarters · filed 2023-06-06 |
| 2021-03-31 | $17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $6.70M 10-Q · filed 2022-05-06 | $73.60M derived: sum of 3 quarters · filed 2023-06-06 | $80.80M derived: sum of 4 quarters · filed 2023-06-06 |
| 2020-12-31 | -$11.20M 10-Q · filed 2022-02-02 | $55.70M derived: sum of 2 quarters · filed 2023-06-06 | $62.90M derived: sum of 3 quarters · filed 2023-06-06 | $33.80M derived: sum of 4 quarters · filed 2023-06-06 |
| 2020-09-30 | $66.90M derived: 8-K 12 month − 10-Q 9 month · filed 2023-06-06 | $74.10M derived: sum of 2 quarters · filed 2023-06-06 | $45.00M derived: sum of 3 quarters · filed 2023-06-06 | -$600.00K 8-K · filed 2023-06-06 |
| 2020-06-30 | $7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$21.90M derived: sum of 2 quarters · filed 2021-08-05 | -$67.50M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | -$29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | -$74.70M 10-Q · filed 2021-05-07 | ||
| 2019-12-31 | -$45.60M 10-Q · filed 2021-02-04 | |||
| 2019-06-30 | $23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$37.40M derived: sum of 2 quarters · filed 2020-08-05 | -$82.10M 10-Q · filed 2020-08-05 | -$116.60M derived: sum of 4 quarters · filed 2020-11-18 |
| 2019-03-31 | -$61.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$105.90M 10-Q · filed 2020-05-08 | -$140.40M derived: sum of 3 quarters · filed 2020-11-18 | -$147.40M derived: sum of 4 quarters · filed 2020-11-18 |
| 2018-12-31 | -$44.70M 10-Q · filed 2020-02-05 | -$79.20M derived: sum of 2 quarters · filed 2020-11-18 | -$86.20M derived: sum of 3 quarters · filed 2020-11-18 | |
| 2018-09-30 | -$34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | -$41.50M derived: sum of 2 quarters · filed 2020-11-18 | -$191.00M 10-K · filed 2020-11-18 | |
| 2018-06-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-30 | -$156.50M 10-Q · filed 2019-07-30 | ||
| 2018-03-31 | -$149.50M 10-Q · filed 2019-05-01 | |||
| 2017-09-30 | -$5.60M 10-K · filed 2019-11-26 |
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