SR: the balance sheet

MyFinsight

For the year ending 2025-09-30, SR has $11,575,300K in assets. $5,700K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
31.69%
Cash Ratio
0.22%
Assets Breakdown
Utility plant
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Long-term debt (less current por...
Paid-in capital
Notes payable
Others

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

Balance Sheets	2025-09-30
Utility plant	9,333,900
Less accumulated depreciation and amortization	2,577,400
Net utility plant	6,756,500
Total property, plant and equipment	1,136,600
Accumulated depreciation	129,400
Non-utility property (net of accumulated depreciation and amortization of 129.4 and 96.8 at september 30, 2025 and 2024, respectively)	1,007,200
Other investments	128,000
Total other property and investments	1,135,200
Cash and cash equivalents	5,700
Utility	191,900
Other	152,700
Allowance for credit losses	28,800
Delayed customer billings	13,600
Natural gas	226,900
Propane gas	8,600
Materials and supplies	47,000
Regulatory assets, current	78,300
Prepayments	47,800
Other	64,000
Total current assets	807,700
Goodwill	1,171,600
Regulatory assets	1,323,500
Other	380,800
Total deferred charges and other assets	2,875,900
Total assets	11,575,300

Preferred stock (25.00 par value per share 10.0 million depositary shares authorized, issued and outstanding at september 30, 2025 and 2024)-Depositary Shares	242,000
Common stock	59,000
Paid-in capital	1,981,400
Retained earnings	1,087,600
Accumulated other comprehensive income	19,400
Total shareholders' equity	3,389,400
Temporary equity	6,100
Long-term debt (less current portion)	3,369,400
Total capitalization	6,764,900
Current portion of long-term debt	487,500
Notes payable	1,317,000
Accounts payable	248,300
Advance customer billings	58,100
Wages and compensation accrued	54,100
Customer deposits	32,800
Taxes accrued	109,100
Regulatory liabilities	39,400
Other	202,300
Total current liabilities	2,548,600
Deferred income taxes	887,400
Pension and postretirement benefit costs	74,700
Asset retirement obligations	583,200
Regulatory liabilities	578,000
Other	138,500
Total deferred credits and other liabilities	2,261,800
Total capitalization and liabilities	11,575,300

MyFinsight

Balance Sheets Overview

Current Ratio
31.69%
Cash Ratio
0.22%
Assets Breakdown
Utility plant
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Long-term debt (less current por...
Paid-in capital
Notes payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
31.69%
Cash Ratio
0.22%
Assets Breakdown
Utility plant
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Long-term debt (less current por...
Paid-in capital
Notes payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio31.69%Cash Ratio0.22%Assets BreakdownUtility plantLess accumulated depreciation an...Regulatory assetsOthersLiabilities BreakdownLong-term debt (less current por...Paid-in capitalNotes payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio31.69%Cash Ratio0.22%Assets BreakdownUtility plantLess accumulated depreciation an...Regulatory assetsOthersLiabilities BreakdownLong-term debt (less current por...Paid-in capitalNotes payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
31.69%
Cash Ratio
0.22%
Assets Breakdown
Utility plant
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Long-term debt (less current por...
Paid-in capital
Notes payable
Others

Current Ratio
31.69%
Cash Ratio
0.22%
Assets Breakdown
Utility plant
Less accumulated depreciation an...
Regulatory assets
Others
Liabilities Breakdown
Long-term debt (less current por...
Paid-in capital
Notes payable
Others