Financial insights of SR

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$272,300K
EPS
$4.6
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues from external customers	-	762,200	804,425*	-
Preferred share redemption cost	8,000	-	-	-
Natural gas	395,300	312,700	226,375*	-
Operation and maintenance	153,600	139,900	135,525*	-
Depreciation and amortization	84,500	81,400	74,550*	-
Taxes, other than income taxes	83,100	54,700	51,675*	-
Natural gas	57,200	-	-	-
Operation and maintenance	33,900	-	-	-
Depreciation and amortization	21,100	-	-	-
Taxes, other than income taxes	15,700	-	-	-
Total operating expenses	716,500	588,700	488,125*	-
Natural gas	57,200	-	-	-
Operation and maintenance	33,900	-	-	-
Depreciation and amortization	21,100	-	-	-
Taxes, other than income taxes	15,700	-	-	-
Total operating expenses	127,900	-	-	-
Operating revenues	230,600	-	-	-
Intersegment revenues	-	0	-	-
Operating revenues	1,020,000	762,200	-	-
Operating income	303,500	173,500	316,300*	69,200
Interest expense, net	62,600	60,400	54,400*	49,900
Other income (expense), net	4,400	5,300	-2,200*	4,600
Goodwill impairment	3,900	-	-	-
Gain on sale of subsidiary	28,900	-	-	-
Operating income	102,700	-	-	-
Interest expense, net	7,000	-	-	-
Other income (expense), net	500	-	-	-
Income from continuing operations before income taxes	270,300	118,400	259,700*	23,900
Income tax expense	52,700	23,400	50,700*	3,000
Operating income	102,700	-	-	-
Interest expense, net	7,000	-	-	-
Other income (expense), net	500	-	-	-
Income from continuing operations before income taxes	96,200	-	-	-
Income tax expense	24,200	-	-	-
Net income from continuing operations	217,600	-	-	-
Net income from discontinued operations, net of tax	64,600	-	-	-
Net income	282,200	95,000	209,000*	20,900
Provision for preferred dividends	1,500	3,700	3,700*	3,700
Income allocated to participating securities	400	100	300*	0
Income available to common shareholders	272,300	91,200	205,000	17,200

Basic EPS	4.61	1.55	-3.48	0.29
Diluted EPS	4.6	1.54	-3.469	0.29
Basic Average Shares	59,000,000	59,000,000	-58,899,883	58,900,000
Diluted Average Shares	59,200,000	59,200,000	-59,099,882.6	59,100,000

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

MyFinsight

Income Overview

Net Income
$272,300K
EPS
$4.6
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

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Income Overview

Net Income
$272,300K
EPS
$4.6
Unit: Thousand (K) dollars

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Net Income$272,300KEPS$4.6Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income$272,300KEPS$4.6Unit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
$272,300K
EPS
$4.6
Unit: Thousand (K) dollars

Net Income
$272,300K
EPS
$4.6
Unit: Thousand (K) dollars