Financial insights of SR-PA

MyFinsight

For the quarter ending 2025-12-31, SR-PA made $762,200K in revenue. $91,200K in net income. Net profit margin of 11.97%.

Income Statement	2025-12-31	2025-09-30
Revenues from external customers	762,200	619,100*
Intersegment revenues	0	-
Operating revenues	762,200	-
Natural gas	312,700	226,375*
Operation and maintenance	139,900	135,525*
Depreciation and amortization	81,400	74,550*
Taxes, other than income taxes	54,700	51,675*
Total operating expenses	588,700	488,125*
Operating income	173,500	130,975*
Interest expense, net	60,400	51,025*
Other income (expense), net	5,300	2,900*
Income before income taxes	118,400	82,850*
Income tax expense	23,400	14,925*
Net income	95,000	67,925*
Provision for preferred dividends	3,700	3,700*
Income allocated to participating securities	100	75*
Income available to common shareholders	91,200	64,150

Basic EPS	1.55	1,096,581.197
Diluted EPS	1.54	1,092,844.974
Basic Average Shares	59,000,000	58.5
Diluted Average Shares	59,200,000	58.7

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