Southern California Gas Co. Financials
This page shows Southern California Gas Co. (SOCGM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Southern California Gas Co. has an operating margin of 7.3%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency.
Southern California Gas Co. carries a low D/E ratio of 0.92, meaning only $0.92 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 77/100, indicating a strong balance sheet with room for future borrowing.
Southern California Gas Co.'s current ratio of 1.59 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.
While Southern California Gas Co. generated $4.6B in operating cash flow, capex of $10.6B consumed most of it, leaving -$6.0B in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Southern California Gas Co. generates a 5.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100.
For every $1 of reported earnings, Southern California Gas Co. generates $2.49 in operating cash flow ($4.6B OCF vs $1.8B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Southern California Gas Co. earns $0.6 in operating income for every $1 of interest expense ($886.0M vs $1.5B). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Southern California Gas Co. generated $12.1B in revenue in fiscal year 2025.
Southern California Gas Co.'s EBITDA was $3.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Southern California Gas Co. generated -$6.0B in free cash flow in fiscal year 2025, representing cash available after capex.
Southern California Gas Co. reported $1.8B in net income in fiscal year 2025.
Southern California Gas Co. earned $2.75 per diluted share (EPS) in fiscal year 2025.
Southern California Gas Co. held $29.0M in cash against $29.0B in long-term debt as of fiscal year 2025.
Southern California Gas Co. paid $2.38 per share in dividends in fiscal year 2025.
Southern California Gas Co. had 653M shares outstanding in fiscal year 2025.
Southern California Gas Co.'s gross margin was 89.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Southern California Gas Co.'s operating margin was 7.3% in fiscal year 2025, reflecting core business profitability.
Southern California Gas Co.'s net profit margin was 15.1% in fiscal year 2025, showing the share of revenue converted to profit.
Southern California Gas Co.'s ROE was 5.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Southern California Gas Co. spent $58.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Southern California Gas Co. invested $10.6B in capex in fiscal year 2025, funding long-term assets and infrastructure.
SOCGM Income Statement
SOCGM Balance Sheet
SOCGM Cash Flow Statement
SOCGM Financial Ratios
Frequently Asked Questions
What is Southern California Gas Co.'s annual revenue?
Southern California Gas Co. (SOCGM) reported $12.1B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Southern California Gas Co. profitable?
Yes, Southern California Gas Co. (SOCGM) reported a net income of $1.8B in fiscal year 2025, with a net profit margin of 15.1%.
What is Southern California Gas Co.'s earnings per share (EPS)?
Southern California Gas Co. (SOCGM) reported diluted earnings per share of $2.75 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Southern California Gas Co.'s EBITDA?
Southern California Gas Co. (SOCGM) had EBITDA of $3.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Southern California Gas Co. have?
As of fiscal year 2025, Southern California Gas Co. (SOCGM) had $29.0M in cash and equivalents against $29.0B in long-term debt.
What is Southern California Gas Co.'s gross margin?
Southern California Gas Co. (SOCGM) had a gross margin of 89.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Southern California Gas Co.'s operating margin?
Southern California Gas Co. (SOCGM) had an operating margin of 7.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Southern California Gas Co.'s net profit margin?
Southern California Gas Co. (SOCGM) had a net profit margin of 15.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Southern California Gas Co. pay dividends?
Yes, Southern California Gas Co. (SOCGM) paid $2.38 per share in dividends during fiscal year 2025.
What is Southern California Gas Co.'s return on equity (ROE)?
Southern California Gas Co. (SOCGM) has a return on equity of 5.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Southern California Gas Co.'s free cash flow?
Southern California Gas Co. (SOCGM) generated -$6.0B in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Southern California Gas Co.'s operating cash flow?
Southern California Gas Co. (SOCGM) generated $4.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Southern California Gas Co.'s total assets?
Southern California Gas Co. (SOCGM) had $110.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Southern California Gas Co.'s capital expenditures?
Southern California Gas Co. (SOCGM) invested $10.6B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Southern California Gas Co. buy back shares?
Yes, Southern California Gas Co. (SOCGM) spent $58.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Southern California Gas Co. have outstanding?
Southern California Gas Co. (SOCGM) had 653M shares outstanding as of fiscal year 2025.
What is Southern California Gas Co.'s current ratio?
Southern California Gas Co. (SOCGM) had a current ratio of 1.59 as of fiscal year 2025, which is generally considered healthy.
What is Southern California Gas Co.'s debt-to-equity ratio?
Southern California Gas Co. (SOCGM) had a debt-to-equity ratio of 0.92 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Southern California Gas Co.'s return on assets (ROA)?
Southern California Gas Co. (SOCGM) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are Southern California Gas Co.'s earnings high quality?
Southern California Gas Co. (SOCGM) has an earnings quality ratio of 2.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Southern California Gas Co. cover its interest payments?
Southern California Gas Co. (SOCGM) has an interest coverage ratio of 0.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Southern California Gas Co.?
Southern California Gas Co. (SOCGM) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.