Financial insights of SOCGP

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Natural gas	2,025	2,742*	1,363
Electric	1,224	772*	1,260
Energy-related businesses	406	247*	528
Total revenues	3,655	3,761*	3,151
Operating expenses-Natural Gas Us Regulated	335	652*	210
Operating expenses-Electricity Us Regulated	81	19*	122
Operating expenses-Natural Gasand Electricity USRegulated	76	16*	117
Operation and maintenance	1,242	1,234*	1,349
Regulatory disallowances	-	163*	-
Depreciation and amortization	621	577*	662
Franchise fees and other taxes	210	162*	194
Other income, net	100	22*	49
Interest income	40	52*	17
Interest expense	382	323*	403
Income before income taxes and equity earnings	848	689*	160
Income tax expense	65	-747*	482
Equity earnings	367	188*	472
Net income	1,150	1,624*	150
Earnings attributable to noncontrolling interests	107	73*	55
Earnings attributable to contingently redeemable noncontrolling interest	6	-1*	-
Preferred deemed dividends	-	-22*	11
Preferred dividends	0	8*	7
Preferred dividends of subsidiary	-	1*	0
Earnings attributable to common shares	1,037	1,565	77

Basic EPS	1.59	2.399	0.12
Diluted EPS	1.58	2.394	0.12
Basic Average Shares	653,589,000	652,446,000	652,948,000
Diluted Average Shares	655,488,000	653,643,000	654,009,000

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