Financial insights of SOCGM

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Natural gas	2,025	2,567*	1,363	1,470
Electric	1,224	1,116*	1,260	1,031
Energy-related businesses	406	291*	528	499
Total revenues	3,655	3,973*	3,151	3,000
Operating expenses-Natural Gas Us Regulated	335	693*	210	183
Operating expenses-Electricity Us Regulated	81	66*	122	91
Operating expenses-Natural Gasand Electricity USRegulated	76	64*	117	85
Operation and maintenance	1,242	1,399*	1,349	1,239
Regulatory disallowances	-	163*	-	-
Depreciation and amortization	621	591*	662	653
Franchise fees and other taxes	210	206*	194	165
Other income, net	100	7*	49	59
Interest income	40	57*	17	14
Interest expense	382	389*	403	359
Income before income taxes and equity earnings	848	468*	160	298
Income tax expense	65	-280*	482	172
Equity earnings	367	307*	472	393
Net income	1,150	1,054*	150	519
Preferred dividends of subsidiary	-	0*	0	1
Earnings attributable to noncontrolling interests	107	87*	55	46
Earnings attributable to contingently redeemable noncontrolling interest	6	-1*	-	-
Preferred deemed dividends	-	-22*	11	-
Preferred dividends	0	2*	7	11
Earnings attributable to common shares	1,037	989	77	461

Basic EPS	1.59	1.516	0.12	0.71
Diluted EPS	1.58	1.512	0.12	0.71
Basic Average Shares	653,589,000	652,479,000	652,948,000	652,664,000
Diluted Average Shares	655,488,000	654,245,000	654,009,000	653,224,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.