Financial insights of SR

MyFinsight

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

Income Statement	2025-12-31	2025-09-30	2025-06-30
Revenues from external customers	762,200	804,425*	-
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	316,300*	69,200
Interest expense, net	60,400	54,400*	49,900
Other income (expense), net	5,300	-2,200*	4,600
Income before income taxes	118,400	259,700*	23,900
Income tax expense	23,400	50,700*	3,000
Net income	95,000	209,000*	20,900
Provision for preferred dividends	3,700	3,700*	3,700
Income allocated to participating securities	100	300*	0
Income available to common shareholders	91,200	205,000	17,200

Basic EPS	1.55	-3.48	0.29
Diluted EPS	1.54	-3.469	0.29
Basic Average Shares	59,000,000	-58,899,883	58,900,000
Diluted Average Shares	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.