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Spire Inc. (SRJN)

Every figure this model derived for SRJN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 838,200,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 49,500,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 1,588,400,000 AssetsCurrent 2026-03-31
current liabilities 2,910,100,000 LiabilitiesCurrent 2026-03-31
equity 3,417,800,000 StockholdersEquity 2026-03-31
interest expense 231,700,000 InterestExpense 2026-03-31
ocf 615,600,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 2,569,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 6,700,000 AllocatedShareBasedCompensationExpense 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up SRJN on one particular measure came for.

RatioValue
cash operating margin34.0
current ratio0.55
current ratio reported0.55
deferred revenue growth-33.54
dilution pct4.27
ebit cagr9.34
ebit yoy14.35
ev ebit17.19
ev owner earnings-40.91
ev sales3.65
fcf margin-8.66
growth cv1.78
interest cover2.36
net debt ebitda9.41
operating margin21.24
owner earnings margin-8.92
revenue growth2.55
revenue growth per share-1.64
roic3.73
rule of 4023.79
sbc pct revenue0.26

Everything else this filing tags

400 more elements from SRJN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets14,670,200,0002026-03-31 190USD
LiabilitiesAndStockholdersEquity14,670,200,0002026-03-31 177USD
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution11,818,100,0002026-03-31 177USD
CapitalizationLongtermDebtAndEquity9,187,000,0002026-03-31 177USD
PublicUtilitiesPropertyPlantAndEquipmentNet8,760,100,0002026-03-31 177USD
LongTermDebtNoncurrent5,762,000,0002026-03-31 177USD
DebtInstrumentCarryingAmount3,879,100,0002025-09-30 20USD
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation3,058,000,0002026-03-31 177USD
NetCashProvidedByUsedInInvestingActivities-2,866,300,0002026-03-31 149USD
LiabilitiesOtherThanLongtermDebtNoncurrent2,573,100,0002026-03-31 115USD
PaymentsToAcquireBusinessesNetOfCashAcquired2,500,800,0002026-03-31 22USD
ProceedsFromIssuanceOfLongTermDebt2,497,100,0002026-03-31 100USD
NetCashProvidedByUsedInFinancingActivities2,419,300,0002026-03-31 149USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual2,187,100,0002014-09-30 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2,085,700,0002017-12-31 4USD
RetainedEarningsUnappropriated1,999,400,0002025-09-30 22USD
AdditionalPaidInCapital1,984,200,0002026-03-31 177USD
BusinessAcquisitionsProFormaRevenue1,965,000,0002018-09-30 3USD
NotesPayableCurrent1,955,000,0002026-03-31 133USD
ShortTermBorrowings1,955,000,0002026-03-31 105USD
ShorttermDebtMaximumAmountOutstandingDuringPeriod1,955,000,0002026-03-31 23USD
Goodwill1,891,400,0002026-03-31 144USD
LongTermPurchaseCommitmentAmount1,762,900,0002026-03-31 60USD
Revenues1,725,800,0002018-06-30 59USD
RegulatedAndUnregulatedOperatingRevenue1,718,700,0002026-03-31 297USD
LongtermDebtPercentageBearingFixedInterestAmount1,603,800,0002015-09-30 5USD
RegulatoryAssets1,472,800,0002026-03-31 132USD
RegulatoryAssetsNoncurrent1,394,100,0002026-03-31 177USD
RetainedEarningsAccumulatedDeficit1,350,000,0002026-03-31 177USD
OperatingExpenses1,253,300,0002026-03-31 57USD
PropertyPlantAndEquipmentGross1,136,600,0002025-09-30 2USD
DeferredIncomeTaxLiabilities1,120,100,0002024-09-30 20USD
LiabilitiesNoncurrent1,112,100,0002015-12-31 62USD
UtilitiesOperatingExpense1,108,400,0002020-06-30 138USD
CostsAndExpenses1,095,800,0002022-03-31 130USD
BridgeLoan1,020,000,0002013-03-31 2USD
DeferredIncomeTaxLiabilitiesNet984,900,0002026-03-31 92USD
LineOfCreditFacilityMaximumBorrowingCapacity975,000,0002019-06-30 3USD
LongTermDebt975,000,0002021-09-30 12USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment842,200,0002024-09-30 24USD
RegulatoryLiabilities818,600,0002026-03-31 134USD
DeferredTaxLiabilities808,400,0002024-09-30 22USD
RegulatoryLiabilityNoncurrent806,000,0002026-03-31 128USD
DeferredCosts799,000,0002019-06-30 101USD
ProceedsFromRepaymentsOfFirstMortgageBond768,800,0002014-09-30 3USD
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation748,800,0002017-09-30 14USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent725,300,0002026-03-31 3USD
ShorttermDebtAverageOutstandingAmount682,100,0002026-03-31 14USD
UtilitiesOperatingExpenseGasAndPetroleumPurchased669,100,0002026-03-31 222USD
OperatingLossCarryforwards646,100,0002025-09-30 10USD
DebtInstrumentFaceAmount625,000,0002014-08-19 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive594,900,0002025-09-30 16USD
AssetRetirementObligationsNoncurrent590,600,0002026-03-31 177USD
AssetRetirementObligation583,200,0002025-09-30 48USD
PropertyPlantAndEquipmentNet557,100,0002026-03-31 177USD
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases525,000,0002013-06-30 2USD
LongTermDebtCurrent487,500,0002025-09-30 46USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths487,500,0002025-09-30 40USD
RegulatedOperatingRevenueOther484,000,0002014-06-30 4USD
DeferredTaxAssetsLiabilitiesNetNoncurrent-482,100,0002015-09-30 2USD
RepaymentsOfShortTermDebt476,500,0002023-03-31 22USD
DeferredTaxAssetsLiabilitiesNet-476,300,0002015-09-30 6USD
DeferredTaxLiabilitiesNoncurrent465,600,0002018-03-31 85USD
OperatingIncomeLoss465,400,0002026-03-31 297USD
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided460,900,0002026-03-31 128USD
StockIssuedDuringPeriodValueAcquisitions456,800,0002014-06-30 2USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation450,200,0002025-09-30 18USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation439,600,0002025-09-30 32USD
SaleOfStockConsiderationReceivedOnTransaction428,000,0002013-06-30 1USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets427,700,0002025-09-30 32USD
DeferredTaxAssetsGross420,600,0002022-09-30 14USD
LineOfCreditFacilityAverageOutstandingAmount408,600,0002018-09-30 9USD
AccountsReceivableGrossCurrent400,500,0002026-03-31 128USD
UtilitiesOperatingExpenseOther390,600,0002015-09-30 58USD
ComprehensiveIncomeNetOfTax382,300,0002026-03-31 215USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest379,500,0002026-03-31 137USD
NetIncomeLoss377,200,0002026-03-31 299USD
DebtInstrumentPrincipalOutstanding365,000,0002010-09-30 2USD
NetIncomeLossAvailableToCommonStockholdersBasic363,500,0002026-03-31 196USD
RepaymentsOfLongTermDebt357,500,0002026-03-31 108USD
NotionalAmountOfInterestRateDerivatives355,000,0002013-06-30 2USD
OtherAssetsNoncurrent351,800,0002026-03-31 152USD
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets345,443,0002013-09-30 6USD
CostOfGoodsAndServicesSold342,600,0002025-12-31 5USD
DeferredTaxAssetsNet311,700,0002024-09-30 20USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest305,400,0002026-03-31 7USD
IncomeLossFromContinuingOperations305,400,0002026-03-31 4USD
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses284,200,0002026-03-31 168USD
LongtermDebtPercentageBearingVariableInterestAmount250,000,0002016-09-30 3USD
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock242,000,0002026-03-31 12USD
PreferredStockValue242,000,0002024-06-30 54USD
DividendsPreferredStockStock242,000,0002026-03-31 2USD
NetIncomeLossAvailableToCommonStockholdersDiluted221,600,0002022-03-31 139USD
BusinessAcquisitionsProFormaNetIncomeLoss214,200,0002018-09-30 3USD
OtherLiabilitiesCurrent212,600,0002026-03-31 177USD
PaymentsToAcquireProductiveAssets202,800,0002025-12-31 61USD
DeferredTaxLiabilitiesOther197,200,0002024-09-30 24USD
AccountsPayableCurrent185,200,0002026-03-31 177USD
DeferredTaxAssetsOperatingLossCarryforwards182,200,0002024-09-30 16USD
PaymentsToAcquireBusinessesGross175,900,0002024-06-30 24USD
DepreciationDepletionAndAmortization169,100,0002026-03-31 39USD
DepreciationAndAmortization162,200,0002026-03-31 57USD
ProceedsFromRepaymentsOfShortTermDebt-162,000,0002026-03-31 55USD
EnergyRelatedInventoryGasStoredUnderground154,300,0002020-09-30 114USD
ProceedsFromConvertibleDebt143,800,0002014-06-30 4USD
OtherLiabilitiesNoncurrent143,100,0002026-03-31 177USD
UtilitiesOperatingExpenseMaintenanceAndOperations139,900,0002025-12-31 5USD
ProceedsFromSaleOfInterestInCorporateUnit139,400,0002014-06-30 4USD
UtilitiesOperatingExpenseTaxes137,800,0002026-03-31 217USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent134,700,0002026-03-31 3USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual133,500,0002014-09-30 2USD
IncreaseDecreaseInAccountsReceivable132,900,0002026-03-31 149USD
OtherInvestments127,300,0002026-03-31 46USD
EnergyRelatedInventoryNaturalGasInStorage126,600,0002026-03-31 63USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment118,600,0002026-03-31 136USD
DepreciationAmortizationAndAccretionNet115,800,0002022-03-31 110USD
UtilitiesOperatingExpenseDepreciationAndAmortization115,800,0002022-03-31 160USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo108,100,0002025-09-30 16USD
AccountsReceivableNetCurrent102,200,0002014-12-31 2USD
DividendsCommonStock99,300,0002026-03-31 94USD
DeferredIncomeTaxesAndTaxCredits96,600,0002026-03-31 143USD
PaymentsOfDividendsCommonStock96,100,0002026-03-31 66USD
IncreaseDecreaseInInventories-91,400,0002026-03-31 104USD
UnregulatedOperatingRevenue88,100,0002020-06-30 66USD
InterestPaidNet87,800,0002026-03-31 131USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations85,600,0002026-03-31 112USD
LesseeOperatingLeaseLiabilityPaymentsDue84,500,0002025-09-30 10USD
TaxesPayableCurrent84,400,0002026-03-31 152USD
RegulatoryAssetsCurrent78,700,0002026-03-31 121USD
StockIssuedDuringPeriodValueNewIssues74,700,0002025-09-30 79USD
IncomeTaxExpenseBenefit74,100,0002026-03-31 214USD
ProceedsFromShortTermDebt72,500,0002018-12-31 2USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity71,800,0002026-03-31 4USD
CommonStockSharesAuthorized70,000,0002026-03-31 177shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments69,400,0002015-12-31 78USD
OperatingLeasesFutureMinimumPaymentsDue69,400,0002019-09-30 8USD
DerivativeFairValueOfDerivativeAsset69,100,0002025-09-30 61USD
OperatingLeaseLiability65,200,0002025-09-30 10USD
InterestExpenseLongTermDebt62,400,0002019-06-30 125USD
DerivativeFairValueOfDerivativeLiability61,600,0002025-09-30 61USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax61,200,0002021-09-30 126USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent59,900,0002021-09-30 76USD
OperatingLeaseRightOfUseAsset59,200,0002025-09-30 10USD
WeightedAverageNumberOfDilutedSharesOutstanding59,200,0002026-03-31 217shares
CommonStockSharesIssued59,100,0002026-03-31 167shares
CommonStockSharesOutstanding59,100,0002026-03-31 128shares
CommonStockValue59,100,0002026-03-31 169USD
OperatingLeaseLiabilityNoncurrent59,100,0002025-09-30 10USD
WeightedAverageNumberOfSharesOutstandingBasic59,000,0002026-03-31 217shares
PaymentsOfDividends58,800,0002019-03-31 83USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits58,600,0002024-09-30 24USD
OtherAssetsCurrent55,200,0002026-03-31 87USD
CapitalExpendituresIncurredButNotYetPaid54,900,0002026-03-31 123USD
InterestPaid54,500,0002017-06-30 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree53,600,0002025-09-30 16USD
DerivativeAssets52,100,0002025-09-30 58USD
IncreaseDecreaseInCustomerAdvances-51,600,0002018-06-30 37USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive51,300,0002025-09-30 7USD
UnbilledReceivablesCurrent51,100,0002026-03-31 160USD
CommonStockValueOutstanding50,700,0002018-09-30 8USD
DerivativeAssetsCurrent50,100,0002025-09-30 105USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent48,500,0002026-03-31 177USD
InventoryRawMaterialsAndSupplies46,900,0002026-03-31 46USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect44,400,0002026-03-31 64USD
DeferredTaxAssetsOther43,300,0002024-09-30 24USD
SharesIssued43,200,0002014-09-30 8shares
IncreaseDecreaseInRegulatoryAssetsAndLiabilities-39,500,0002026-03-31 65USD
LossContingencyRangeOfPossibleLossMaximum39,300,0002014-08-30 16USD
DerivativeLiabilities38,600,0002025-09-30 27USD
ContractWithCustomerRefundLiabilityCurrent38,400,0002026-03-31 85USD
EmployeeRelatedLiabilitiesCurrent38,400,0002026-03-31 177USD
DerivativeLiabilitiesCurrent37,500,0002025-09-30 49USD
PrepaidExpenseAndOtherAssetsCurrent37,500,0002018-06-30 73USD
OperatingLeasesFutureMinimumPaymentsDueThereafter36,500,0002019-09-30 8USD
RestrictedCash36,100,0002026-03-31 52USD
CustomerDepositsCurrent35,500,0002018-09-30 90USD
DividendsCash-35,127,0002010-09-30 3USD
OtherInventoryPurchasedGoods34,700,0002022-03-31 131USD
AllowanceForDoubtfulAccountsReceivable33,700,0002026-03-31 118USD
AllowanceForDoubtfulAccountsReceivableCurrent33,700,0002026-03-31 177USD
IncreaseDecreaseInOtherOperatingCapitalNet32,700,0002026-03-31 149USD
DividendsPayableCurrent31,200,0002019-06-30 74USD
PrepaidExpenseCurrent30,800,0002026-03-31 87USD
DividendsCommonStockCash30,000,0002019-03-31 54USD
ProceedsFromSaleOfEquityMethodInvestments30,000,0002026-03-31 4USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries30,000,0002026-03-31 2USD
EquityMethodInvestmentRealizedGainLossOnDisposal28,900,0002026-03-31 1USD
GainLossOnSaleOfBusiness28,900,0002026-03-31 4USD
InterestPayableCurrent28,700,0002019-06-30 74USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour28,500,0002025-09-30 16USD
IncreaseDecreaseInAccruedTaxesPayable-27,200,0002026-03-31 129USD
AssetRetirementObligationAccretionExpense25,000,0002025-09-30 32USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax24,500,0002026-03-31 181USD
ProceedsFromDivestitureOfBusinesses23,900,0002014-06-30 6USD
DerivativeAssetFairValueGrossLiability23,000,0002025-09-30 22USD
DerivativeLiabilityFairValueGrossAsset23,000,0002025-09-30 22USD
DeferredFederalIncomeTaxExpenseBenefit-22,700,0002018-09-30 24USD
DeferredRevenueCurrent22,700,0002018-09-30 92USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet22,200,0002025-09-30 16USD
IncreaseDecreaseInDeferredGasCost-20,500,0002018-12-31 81USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts19,700,0002014-09-30 8USD
AssetRetirementObligationRevisionOfEstimate-19,700,0002025-09-30 31USD
InterestPaidCapitalized19,500,0002025-09-30 51USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount19,300,0002025-09-30 10USD
TaxCreditCarryforwardAmount18,900,0002025-09-30 9USD
BusinessCombinationAcquisitionRelatedCosts17,000,0002013-09-30 2USD
InterestExpenseOther16,700,0002019-06-30 47USD
DefinedContributionPlanCostRecognized16,500,0002025-09-30 39USD
ProvisionForDoubtfulAccounts16,000,0002026-03-31 69USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-15,600,0002019-06-30 9USD
ReceivablesFromBrokersDealersAndClearingOrganizations14,300,0002019-09-30 43USD
UnamortizedDebtIssuanceExpense14,000,0002018-09-30 4USD
DeferredTaxAssetsCharitableContributionCarryforwards12,900,0002018-09-30 4USD
IncreaseDecreaseInUnbilledReceivables12,800,0002018-09-30 21USD
PaymentsOfDebtIssuanceCosts12,700,0002025-12-31 2USD
RegulatoryLiabilityCurrent12,600,0002026-03-31 119USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-12,100,0002020-09-30 9USD
OtherOperatingActivitiesCashFlowStatement-11,800,0002026-03-31 136USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests11,800,0002022-03-31 30USD
NotesReceivableNet11,700,0002019-09-30 24USD
MaintenanceCosts11,655,0002013-03-31 43USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit11,000,0002014-09-30 1USD
PaymentsForProceedsFromBusinessesAndInterestInAffiliates-11,000,0002014-06-30 4USD
DerivativeInstrumentsAndHedges10,916,0002011-06-30 3USD
LeaseAndRentalExpense10,900,0002019-09-30 22USD
OperatingLeasesRentExpenseContingentRentals10,900,0002019-09-30 4USD
ContractWithCustomerLiabilityCurrent10,700,0002026-03-31 85USD
StockIssuedDuringPeriodSharesShareBasedCompensationGross10,005,0002013-05-31 1shares
AociLossCashFlowHedgeCumulativeGainLossAfterTax10,000,0002025-09-30 6USD
PreferredStockSharesIssued10,000,0002022-06-30 18shares
PreferredStockSharesOutstanding10,000,0002022-06-30 18shares
NonoperatingIncomeExpense9,700,0002026-03-31 215USD
DividendsPayableAmount9,697,0002012-03-31 25USD
AllowanceForDoubtfulAccountsReceivableWriteOffs9,300,0002021-09-30 17USD
DefinedBenefitPlanFairValueOfPlanAssets9,300,0002014-09-30 2USD
DefinedBenefitPlanTransfersBetweenMeasurementLevels9,300,0002014-09-30 1USD
DefinedBenefitPlanContributionsByEmployer8,800,0002017-06-30 1USD
OtherCostAndExpenseOperating8,800,0002015-06-30 43USD
InterestPayableCurrentAndNoncurrent8,789,0002012-03-31 25USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized8,700,0002025-09-30 24USD
EnergyRelatedInventoryPropaneGas8,600,0002026-03-31 177USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation8,400,0002018-09-30 8USD
OperatingLeasesFutureMinimumPaymentsDueCurrent8,200,0002019-09-30 9USD
LossContingencyRangeOfPossibleLossMinimum8,100,0002014-08-30 16USD
UnrecognizedTaxBenefits8,100,0002018-09-30 28USD
DividendsPreferredStockCash8,000,0002026-03-31 2USD
IncreaseDecreaseInRecoverableRefundableGasCosts-7,900,0002016-12-31 63USD
PaymentsToAcquireBusinessTwoNetOfCashAcquired7,900,0002019-09-30 20USD
RevenueFromRelatedParties7,800,0002014-03-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost17,800,0002025-09-30 15USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption7,700,0002018-09-30 2USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation17,700,0002018-09-30 7USD
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease7,400,0002015-06-30 1USD
PaymentsOfDividendsPreferredStockAndPreferenceStock7,400,0002026-03-31 61USD
OperatingLeasePayments7,300,0002025-09-30 23USD
TemporaryEquityCarryingAmountAttributableToParent7,200,0002026-03-31 46USD
OperatingLeaseCost7,100,0002025-09-30 23USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears7,000,0002019-09-30 9USD
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease6,938,0002012-03-31 30USD
IncreaseDecreaseInAccountsPayable6,800,0002026-03-31 149USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,800,0002025-09-30 10USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears6,800,0002019-09-30 9USD
GoodwillAcquiredDuringPeriod6,700,0002017-09-30 5USD
GoodwillPurchaseAccountingAdjustments6,700,0002017-09-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive6,700,0002025-09-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour6,700,0002025-09-30 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo6,700,0002025-09-30 10USD
InterestCostsCapitalized6,700,0002026-03-31 16USD
MinorityInterest6,500,0002017-12-31 3USD
NoncontrollingInterestIncreaseFromBusinessCombination6,500,0002017-12-31 1USD
PayablesToBrokerDealersAndClearingOrganizations-6,400,0002018-09-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths6,300,0002025-09-30 7USD
OperatingLeaseLiabilityCurrent6,100,0002025-09-30 10USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears6,100,0002019-09-30 9USD
DefinedBenefitPlanSpecialTerminationBenefits6,100,0002024-09-30 3USD
SegmentReportingOtherItemAmount6,100,0002025-12-31 5USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation-5,990,0002011-09-30 1USD
DeferredTaxAssetsNetCurrent5,871,0002014-03-31 38USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,800,0002019-06-30 16USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-5,800,0002018-09-30 24USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease5,731,0002012-03-31 30USD
ProceedsFromPaymentsForOtherFinancingActivities-5,500,0002026-03-31 147USD
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess5,500,0002021-03-31 72USD
AllocatedShareBasedCompensationExpenseNetOfTax5,200,0002025-09-30 63USD
PreferredStockDividendsIncomeStatementImpact5,200,0002026-03-31 88USD
AssetRetirementObligationLiabilitiesSettled5,100,0002025-09-30 32USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent5,100,0002026-03-31 188USD
PreferredStockSharesAuthorized5,000,0002025-09-30 39shares
OperatingLeasesFutureMinimumPaymentsDueInFiveYears4,800,0002019-09-30 8USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue4,400,0002026-03-31 122USD
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards4,300,0002011-06-30 1USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease4,258,0002012-03-31 30USD
CommonStockCapitalSharesReservedForFutureIssuance4,200,0002016-09-30 4shares
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax4,200,0002026-03-31 55USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions4,000,0002018-09-30 3USD
StockIssuedDuringPeriodValueShareBasedCompensationGross3,949,0002011-09-30 3USD
GoodwillImpairmentLoss3,900,0002026-03-31 4USD
ProceedsFromPreviousAcquisition3,800,0002017-06-30 9USD
DividendsPreferredStock3,700,0002026-03-31 80USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax3,544,0002013-06-30 17USD
IncreaseDecreaseInContractWithCustomerAsset3,500,0002019-12-31 11USD
DerivativeGainLossOnDerivativeNet3,200,0002020-06-30 121USD
RegulatedOperatingRevenueGas3,200,0002021-02-28 142USD
AssetRetirementObligationLiabilitiesIncurred3,100,0002025-09-30 32USD
DebtInstrumentConvertibleNumberOfEquityInstruments2,875,0002014-12-31 1equity_unit
DebtInstrumentConvertibleNumberOfEquityInstruments2,875,0002014-06-30 4shares
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation2,800,0002018-09-30 15USD
AccumulatedDeferredInvestmentTaxCredit2,700,0002014-09-30 49USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate2,700,0002025-09-30 32USD
OtherComprehensiveIncomeLossTax-2,680,0002012-03-31 30USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-2,600,0002026-03-31 184USD
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent2,600,0002025-09-30 1USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent2,500,0002026-03-31 185USD
SaleOfStockNumberOfSharesIssuedInTransaction2,500,0002017-04-03 5shares
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax-2,422,0002012-03-31 9USD
DebtInstrumentUnamortizedDiscountPremiumNet2,400,0002018-09-30 18USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent2,400,0002026-03-31 55USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax-2,366,0002012-03-31 10USD
DeferredTaxAssetsTaxCreditCarryforwardsOther2,300,0002011-09-30 1USD
DeferredTaxLiabilitiesDeferredExpense2,300,0002018-09-30 16USD
CurrentStateAndLocalTaxExpenseBenefit2,200,0002018-09-30 24USD
StockIssuedDuringPeriodSharesNewIssues2,185,0002016-05-17 4shares
IncomeTaxesPaidNet2,100,0002026-03-31 149USD
InterestExpenseDebt2,100,0002015-12-31 78USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent2,100,0002017-09-30 2USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears2,100,0002018-09-30 3USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears2,100,0002017-09-30 2USD
OperatingLeasesRentExpenseSubleaseRentals12,100,0002019-09-30 12USD
OtherPayablesToBrokerDealersAndClearingOrganizations2,088,0002013-06-30 12USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation2,000,0002026-03-31 101USD
CashAcquiredFromAcquisition2,000,0002019-09-30 8USD
DerivativeAssetsNoncurrent2,000,0002025-09-30 16USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax1,800,0002026-03-31 55USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,700,0002016-03-31 22USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense-1,500,0002025-09-30 74USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,500,0002025-09-30 15shares
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents1,400,0002018-09-30 8USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax1,400,0002018-06-30 76USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents11,300,0002018-09-30 7USD
MortgageLoansOnRealEstateCarryingAmountOfMortgages1,300,0002017-09-30 7USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax1,300,0002021-09-30 106USD
TemporaryEquityAccretionToRedemptionValue1,300,0002021-09-30 4USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents-1,230,0002011-09-30 1USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease1,207,0002012-03-31 10USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,200,0002020-06-30 3USD
MortgageLoansOnRealEstate1,200,0002021-09-30 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,200,0002018-09-30 20USD
ProceedsFromRepaymentsOfBankOverdrafts-1,184,0002014-03-31 38USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther1,145,0002011-06-30 13USD
DerivativeLiabilitiesNoncurrent1,100,0002025-09-30 16USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount-1,100,0002025-09-30 78USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions-1,100,0002014-09-30 12USD
CumulativeEffectOfInitialAdoptionOfFIN48-1,099,0002008-09-30 1USD
OperatingLeasesRentExpenseMinimumRentals1,000,0002014-09-30 3USD
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax-976,0002011-06-30 21USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions935,0002011-09-30 3USD
GuaranteeObligationsMaximumExposure900,0002011-12-31 3USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities880,0002014-03-31 38USD
OtherNonoperatingExpense-875,0002014-03-31 39USD
OtherDeferredCreditsCurrent800,0002015-09-30 17USD
OtherDeferredCostsGross789,0002011-06-30 3USD
OtherNonoperatingIncome746,0002013-12-31 35USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation700,0002015-09-30 30USD
ProceedsFromIssuanceOfCommonStock700,0002026-03-31 150USD
ReclassificationFromAociCurrentPeriodTax700,0002018-09-30 1USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition-600,0002012-09-30 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease-500,0002018-06-30 76USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves500,0002024-09-30 24USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears500,0002019-09-30 4USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax-500,0002020-09-30 44USD
ParticipatingSecuritiesDistributedAndUndistributedEarnings500,0002015-03-31 9USD
PaymentsForProceedsFromOtherInvestingActivities500,0002026-03-31 149USD
StockIssuedDuringPeriodValueDividendReinvestmentPlan500,0002026-03-31 151USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic500,0002026-03-31 57USD
DeferredTaxAssetsCapitalLossCarryforwards400,0002018-09-30 1USD
InvestmentIncomeInterest391,0002014-03-31 37USD
StockIssuedDuringPeriodValueStockOptionsExercised384,0002010-09-30 3USD
DerivativeLossOnDerivative300,0002020-09-30 1USD
GainLossOnCashFlowHedgeIneffectivenessNet-300,0002011-09-30 3USD
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic300,0002022-03-31 89USD
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted300,0002022-03-31 89USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-300,0002015-09-30 4USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax271,0002013-06-30 21USD
EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateBeforeTax200,0002011-09-30 1USD
GuaranteeObligationsCurrentCarryingValue200,0002011-12-31 3USD
IncomeTaxReconciliationTaxCreditsInvestment200,0002018-09-30 24USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements200,0002026-03-31 195shares
GainLossOnInvestments135,0002014-03-31 39USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements-131,0002014-03-31 36USD
CumulativeEffectOfInitialAdoptionOfSFAS158-114,0002009-09-30 1USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets-114,0002009-09-30 1USD
StockIssuedDuringPeriodSharesShareBasedCompensation108,3312013-09-30 6shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100,0002026-03-31 72shares
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent-100,0002026-03-31 127USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax-100,0002015-12-31 30USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax100,0002025-09-30 105USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense100,0002013-09-30 8USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations100,0002018-09-30 20USD
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax91,0002011-12-31 26USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings-78,0002011-06-30 4USD

What to be careful about

What this model itself distrusts about SRJN's figures. Written by the derivation as it ran, not added afterwards.