sr-pa: the income statement

MyFinsight

For the year ending 2025-09-30, SR-PA made $2,476,400K in revenue. $256,600K in net income. Net profit margin of 10.36%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Operating revenues	2,476,400
Natural gas	905,500
Operation and maintenance	542,100
Depreciation and amortization	298,200
Taxes, other than income taxes	206,700
Total operating expenses	1,952,500
Operating income	523,900
Interest expense	204,100
Other income, net	11,600
Income before income taxes	331,400
Income tax expense	59,700
Net income	271,700
Provision for preferred dividends	14,800
Income allocated to participating securities	300
Net income available to common shareholders	256,600

Basic (in shares)	58.5
Basic earnings per share of common stock (in dollars per share)	4.39
Diluted (in shares)	58.7
Diluted earnings per share of common stock (in dollars per share)	4.37

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Operating revenues	2,476,400
Natural gas	905,500
Operation and maintenance	542,100
Depreciation and amortization	298,200
Taxes, other than income taxes	206,700
Total operating expenses	1,952,500
Operating income	523,900
Interest expense	204,100
Other income, net	11,600
Income before income taxes	331,400
Income tax expense	59,700
Net income	271,700
Provision for preferred dividends	14,800
Income allocated to participating securities	300
Net income available to common shareholders	256,600

Basic (in shares)	58.5
Basic earnings per share of common stock (in dollars per share)	4.39
Diluted (in shares)	58.7
Diluted earnings per share of common stock (in dollars per share)	4.37

sr-pa: the income statement