Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.00B | $3.66B | $13.70B | $3.75B | $3.15B |
| Total Operating Revenue | $3.00B | $3.66B | $13.70B | $3.75B | $3.15B |
| Cost of Revenue | $1.36B | $1.73B | $7.32B | $1.91B | $1.80B |
| Gross Profit | $1.64B | $1.92B | $6.39B | $1.84B | $1.35B |
| Operating Expense | $806.00M | $831.00M | $3.31B | $797.00M | $856.00M |
| Depreciation & Amortization & Depletion | $612.00M | $621.00M | $2.56B | $608.00M | $662.00M |
| -Depreciation & Amortization | $612.00M | $621.00M | $2.56B | $608.00M | $662.00M |
| Other Taxes | $194.00M | $210.00M | $744.00M | $189.00M | $194.00M |
| Operating Profit | $832.00M | $1.09B | $3.08B | $1.04B | $497.00M |
| Net Non-Operating Interest Income (Expense) | -$369.00M | -$323.00M | -$1.34B | -$276.00M | -$357.00M |
| Non-Operating Interest Income | $61.00M | $59.00M | $196.00M | $61.00M | $46.00M |
| Non-Operating Interest Expense | $430.00M | $382.00M | $1.53B | $337.00M | $403.00M |
| Other Income (Expense) | $44.00M | $81.00M | -$575.00M | -$704.00M | $20.00M |
| Gain on Sale of Security | -$9.00M | $9.00M | $63.00M | $8.00M | $25.00M |
| Special Income (Charges) | $38.00M | $42.00M | -$477.00M | -$607.00M | $43.00M |
| -Less:Other Special Charges | -$38.00M | -$42.00M | $477.00M | $607.00M | -$43.00M |
| Other Non-Operating Income (Expenses) | $15.00M | $30.00M | -$161.00M | -$105.00M | -$48.00M |
| Pretax Profit | $507.00M | $848.00M | $1.17B | $60.00M | $160.00M |
| Tax | $112.00M | $65.00M | $701.00M | -$10.00M | $482.00M |
| Earnings from Equity Interest Net of Tax | $547.00M | $367.00M | $1.60B | $414.00M | $472.00M |
| Net Profit | $942.00M | $1.15B | $2.07B | $484.00M | $150.00M |
| Profit from Continuing Operations | $942.00M | $1.15B | $2.07B | $484.00M | $150.00M |
| Minority Interests | $145.00M | $113.00M | $235.00M | $132.00M | $55.00M |
| Net Income to Parent Company | $797.00M | $1.04B | $1.84B | $352.00M | $95.00M |
| Preferred Stock Dividends | $1.00M | – | $41.00M | $0.00 | $18.00M |
| Net Income to Common Stockholders | $796.00M | $1.04B | $1.80B | $352.00M | $77.00M |
| Basic EPS | $1.22 | $1.59 | $2.75 | $0.54 | $0.12 |
| Diluted EPS | $1.21 | $1.58 | $2.75 | $0.54 | $0.12 |
| Dividend Per Share | $0.66 | $0.66 | $2.58 | $0.65 | $0.65 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $115.28B | $113.52B | $110.88B | $110.88B | $106.92B |
| Total Current Assets | $36.29B | $36.20B | $34.84B | $34.84B | $31.73B |
| Cash and Cash Equivalents & Short-Term Investments | $48.00M | $794.00M | $29.00M | $29.00M | $5.00M |
| -Cash and Cash Equivalents | $48.00M | $794.00M | $29.00M | $29.00M | $5.00M |
| Receivables | $1.93B | $2.02B | $2.00B | $2.00B | $1.69B |
| -Accounts Receivable | $1.44B | $1.60B | $1.77B | $1.77B | $1.41B |
| -Taxes Receivable | $252.00M | $177.00M | $71.00M | $71.00M | $79.00M |
| -Due from Related Parties Current | $45.00M | $34.00M | $0.00 | $0.00 | $0.00 |
| -Other Receivables | $190.00M | $203.00M | $157.00M | $157.00M | $200.00M |
| Inventory | $496.00M | $530.00M | $561.00M | $561.00M | $565.00M |
| Restricted Cash | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Other Current Assets | $876.00M | $994.00M | $1.23B | $1.23B | $719.00M |
| Total Non-Current Assets | $78.99B | $77.32B | $76.04B | $76.04B | $75.19B |
| Net PPE | $51.02B | $50.49B | $50.27B | $50.27B | $49.57B |
| -Gross PPE | $69.65B | $68.77B | $68.16B | $68.16B | $67.17B |
| -Accumulated Depreciation | -$18.64B | -$18.29B | -$17.89B | -$17.89B | -$17.60B |
| Investments and Advances | $20.31B | $19.52B | $18.76B | $18.76B | $18.33B |
| -Available for Sale Securities | $1.16B | $1.12B | $1.15B | $1.15B | $1.15B |
| -Long Term Equity Investment | $19.00B | $18.24B | $17.47B | $17.47B | $17.04B |
| Defined Pension Benefit | $617.00M | $588.00M | $605.00M | $605.00M | $585.00M |
| Non-Current Deferred Assets | $10.00M | $10.00M | $10.00M | $10.00M | $19.00M |
| Other Non-Current Assets | $2.75B | $2.64B | $2.52B | $2.52B | $2.39B |
| Total Liabilities | $71.98B | $70.79B | $68.88B | $68.88B | $66.70B |
| Total Current Liabilities | $22.11B | $21.44B | $21.89B | $21.89B | $19.99B |
| Payables | $2.23B | $2.23B | $2.44B | $2.44B | $2.45B |
| -Accounts Payable | $1.23B | $1.13B | $1.46B | $1.46B | $1.30B |
| -Dividends Payable | $807.00M | $920.00M | $770.00M | $770.00M | $910.00M |
| -Due to Related Parties Current | $0.00 | $0.00 | $8.00M | $8.00M | $17.00M |
| -Other Payable | $198.00M | $174.00M | $203.00M | $203.00M | $219.00M |
| Short-Term Debt and Capital Lease Obligation | $5.64B | $5.59B | $6.04B | $6.04B | $3.71B |
| -Current Debt | $5.64B | $5.59B | $6.04B | $6.04B | $3.71B |
| Other Current Liabilities | $13.88B | $13.31B | $12.89B | $12.89B | $13.35B |
| Total Non-Current Liabilities | $49.87B | $49.35B | $46.99B | $46.99B | $46.71B |
| Long Term Debt and Capital Lease Obligation | $31.02B | $30.85B | $28.98B | $28.98B | $28.99B |
| -Long Term Debt | $31.02B | $30.85B | $28.98B | $28.98B | $28.99B |
| Non-Current Liabilities | $3.82B | $3.77B | $3.74B | $3.74B | $3.78B |
| Non-Current Deferred Liabilities | $6.51B | $6.41B | $6.13B | $6.13B | $6.11B |
| Employee Benefits | $119.00M | $126.00M | $124.00M | $124.00M | $127.00M |
| Other Non-Current Liabilities | $4.01B | $3.89B | $3.76B | $3.76B | $3.69B |
| Total Equity | $43.31B | $42.73B | $42.00B | $42.00B | $40.22B |
| Stockholders' Equity | $32.71B | $32.26B | $31.61B | $31.61B | $31.17B |
| Capital Stock | $14.78B | $14.75B | $14.72B | $14.72B | $14.22B |
| -Common Stock | $14.76B | $14.73B | $14.70B | $14.70B | $14.20B |
| -Preferred Stock | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| Retained Earnings | $18.07B | $17.70B | $17.09B | $17.09B | $17.16B |
| Gains/Losses Not Affecting Retained Earnings | -$144.00M | -$191.00M | -$197.00M | -$197.00M | -$212.00M |
| Minority Interests | $10.60B | $10.47B | $10.39B | $10.39B | $9.05B |
| Goodwill and Other Intangible Assets | – | – | $0.00 | $0.00 | $0.00 |
| -Goodwill | – | – | $0.00 | $0.00 | $0.00 |
| Long Term Accounts Payable and Other Payables | – | – | $0.00 | $0.00 | $0.00 |
| Due to Related Parties Non-Current | – | – | $0.00 | $0.00 | $0.00 |
| Prepaid Assets | – | – | – | – | $247.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.31B | $1.81B | $4.57B | $1.19B | $1.11B |
| Net cash flow from continuing operations | $1.31B | $1.81B | $4.57B | $1.19B | $1.11B |
| Net Income from Continuing Operations | $942.00M | $1.15B | $2.07B | $484.00M | $150.00M |
| Gain/Loss from Continuing Operations | -$738.00M | -$376.00M | -$1.51B | -$455.00M | -$421.00M |
| Depreciation & Depletion & Amortization | $612.00M | $621.00M | $2.56B | $608.00M | $662.00M |
| Deferred Tax | $117.00M | $124.00M | $533.00M | -$25.00M | $430.00M |
| Other Non-Cash Items | -$4.00M | $8.00M | $635.00M | $632.00M | $39.00M |
| Change in Working Capital | -$2.00M | -$150.00M | -$975.00M | -$342.00M | -$148.00M |
| -Change In Other Working Capital | -$2.00M | -$150.00M | -$719.00M | -$86.00M | -$148.00M |
| Net cash flow from investing | -$2.85B | -$3.31B | -$12.54B | -$3.93B | -$3.04B |
| Net Cash Flow from Continuing Investing Activities | -$2.85B | -$3.31B | -$12.54B | -$3.93B | -$3.04B |
| Capital Expenditure | -$2.23B | -$2.46B | -$10.61B | -$3.41B | -$2.56B |
| Net Investment Purchase and Sale | -$607.00M | -$849.00M | -$1.95B | -$541.00M | -$484.00M |
| Net Other Investing Changes | -$20.00M | -$1.00M | $23.00M | $20.00M | – |
| Financing Cash Flow | $282.00M | $1.91B | $9.93B | $3.27B | $4.77B |
| Net Cash Flow from Continuing Financing Activities | $282.00M | $1.91B | $9.93B | $3.27B | $4.77B |
| Net Issuance Payments Of Debt | $734.00M | $2.21B | $7.32B | $2.74B | $1.85B |
| Net Common Stock Issuance | $20.00M | -$11.00M | -$26.00M | $6.00M | $7.00M |
| Cash Dividends Paid | -$417.00M | -$409.00M | -$1.64B | -$426.00M | -$408.00M |
| Net Other Financing Charges | -$55.00M | $118.00M | $5.18B | $1.85B | $3.32B |
| Ending Cash Balance | $2.70B | $3.96B | $3.55B | $3.55B | $3.03B |
| Net Change in Cash | -$1.26B | $410.00M | $1.96B | $526.00M | $2.84B |
| Beginning Cash Balance | $3.96B | $3.55B | $1.59B | $3.03B | $184.00M |
| Effect of Exchange Rate Changes | $4.00M | -$3.00M | $5.00M | $1.00M | $3.00M |
| Free Cash Flow | -$918.00M | -$652.00M | -$6.05B | -$2.22B | -$1.45B |
| -Change in Receivables | – | – | -$66.00M | – | – |
| -Change in Inventory | – | – | -$64.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$7.00M | – | – |
| -Change in Other Current Assets | – | – | -$296.00M | – | – |
| -Change in Other Current Liabilities | – | – | $177.00M | – | – |
| Net Preferred Stock Issuance | – | – | -$900.00M | – | – |
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