SOEnergy & utilitiessoutherncompany.com
| Metric | Jun 2024 | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $6.46B | $7.27B | $6.34B | $7.78B | $6.97B | $7.82B | $6.98B | $8.40B | ▲ +8.0% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $1.94B | $2.37B | $1.06B | $2.01B | $1.76B | $2.59B | $917.00M | $2.02B | ▲ +0.4% |
| Net income | $1.20B | $1.53B | $466.00M | $1.33B | $880.00M | $1.71B | $416.00M | $1.36B | ▲ +1.6% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 1.09 $ | 1.39 $ | — | 1.21 $ | 0.79 $ | 1.54 $ | — | 1.20 $ | ▼ -0.8% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 30.0 % | 32.6 % | 16.7 % | 25.9 % | 25.3 % | 33.2 % | 13.1 % | 24.0 % | ▼ -1.8 pt |
| Net | 18.6 % | 21.1 % | 7.3 % | 17.2 % | 12.6 % | 21.9 % | 6.0 % | 16.1 % | ▼ -1.0 pt |
| Balance sheet | |||||||||
| Assets | $141.94B | $143.96B | $145.18B | $148.11B | $148.85B | $153.25B | $155.72B | $157.03B | ▲ +6.0% |
| Liabilities | $105.83B | $107.05B | $108.51B | $110.89B | $111.51B | $114.97B | $116.85B | $117.12B | ▲ +5.6% |
| Equity | $36.11B | $36.91B | $36.67B | $37.22B | $37.34B | $38.27B | $38.87B | $39.91B | ▲ +7.2% |
| Cash | $1.15B | $1.02B | $1.07B | $2.33B | $1.26B | $3.34B | $1.64B | $981.00M | ▼ -57.8% |
| Capital | |||||||||
| Shares outstanding | 1.09B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.12B | 1.13B | ▲ +2.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.