SRJN: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, SRJN has $11,881,900K in assets. $4,100K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
60.61%
Quick Ratio
60.61%
Cash Ratio
0.24%
Unit: Thousand (K) dollars
Assets Breakdown
Net utility plant
Total deferred charges and other...
Total other property and investm...
Total current assets
Liabilities Breakdown
Total capitalization
Total deferred credits and other...
Total current liabilities

Balance Sheets	2025-12-31
Utility plant	9,490,100
Less accumulated depreciation and amortization	2,628,200
Net utility plant	6,861,900
Non-utility property (net of accumulated depreciation and amortization of 139.2, 129.4 and 103.9 at december 31, 2025, september 30, 2025, and december 31, 2024, respectively)	1,003,400
Other investments	125,400
Total other property and investments	1,128,800
Cash and cash equivalents	4,100
Utility	426,200
Other	198,800
Allowance for credit losses	28,700
Delayed customer billings	18,500
Natural gas	203,400
Propane gas	8,600
Materials and supplies	47,500
Regulatory assets	63,400
Prepayments	34,500
Other	62,200
Total current assets	1,038,500
Goodwill	1,171,600
Regulatory assets	1,331,400
Other	349,700
Total deferred charges and other assets	2,852,700
Total assets	11,881,900

Preferred stock (25.00 par value per share 10.0 million depositary shares authorized, issued and outstanding at december 31, 2025, september 30, 2025, and december 31, 2024)-Depositary Shares	242,000
Paid-in capital	1,981,800
Retained earnings	1,127,700
Accumulated other comprehensive income (loss)	22,100
Total shareholders' equity	3,432,700
Temporary equity	5,900
Long-term debt (less current portion)	4,449,400
Total capitalization	7,888,000
Current portion of long-term debt	488,100
Notes payable	412,000
Accounts payable	309,500
Advance customer billings	48,900
Wages and compensation accrued	29,700
Customer deposits	34,100
Taxes accrued	63,500
Regulatory liabilities	34,400
Other	293,100
Total current liabilities	1,713,300
Deferred income taxes	914,100
Pension and postretirement benefit costs	47,700
Asset retirement obligations	589,500
Regulatory liabilities	587,600
Other	141,700
Total deferred credits and other liabilities	2,280,600
Total capitalization and liabilities	11,881,900

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

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets