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%.

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

Income Statement	2025-12-31	2025-09-30	2025-06-30
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	508,717	-
Operating income	173,500	151,567	69,200
Interest expense, net	60,400	51,400	49,900
Other income (expense), net	5,300	2,333	4,600
Income before income taxes	118,400	102,500	23,900
Income tax expense	23,400	18,900	3,000
Net income	95,000	83,600	20,900
Provision for preferred dividends	3,700	3,700	3,700
Income allocated to participating securities	100	100	0
Income available to common shareholders	91,200	79,800	17,200

Basic (in shares)	59,000,000	-19,633,313.833	58,900,000
Basic earnings per common share	1.55	1.367	0.29
Diluted (in shares)	59,200,000	-19,699,980.433	59,100,000
Diluted earnings per common share	1.54	1.36	0.29