STHN CAL GAS 6 PR (SOCGM) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SOCGM SEC filings page.
This page shows STHN CAL GAS 6 PR (SOCGM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A capital-intensive balance sheet converts an earnings recovery into modest returns, with financing and liquidity shaping the operating profile.
After losses in FY2021, net income reached a peak in FY2024 before easing in FY2025; that pattern indicates recovery with a recent step-down, not uninterrupted expansion. ROE improved modestly across the latest two years, yet FY20250.8% ROA shows the large asset base remains the more important constraint on returns.
Current assets of
The 0.9x debt-to-equity ratio places debt near the scale of book equity, so the financing structure is substantial but not dominated by debt; modest ROA therefore reflects capital intensity more than acute leverage.
Financial Health Signals
STHN CAL GAS 6 PR does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
STHN CAL GAS 6 PR generated $2.8B in revenue in Q2 2026. This represents an increase of 3.7% from the same quarter a year earlier.
STHN CAL GAS 6 PR reported $797.0M in net income in Q2 2026. This represents an increase of 68.5% from the same quarter a year earlier.
STHN CAL GAS 6 PR earned $1.21 per diluted share (EPS) in Q2 2026. This represents an increase of 70.4% from the same quarter a year earlier.
Not reported for Q2 2026.
Cash & Balance Sheet
STHN CAL GAS 6 PR held $48.0M in cash against $31.0B in long-term debt as of Q2 2026.
STHN CAL GAS 6 PR paid $0.66 per share in dividends in Q2 2026. This represents an increase of 3.1% from the same quarter a year earlier.
Not reported for Q2 2026.
Margins & Returns
STHN CAL GAS 6 PR's net profit margin was 28.5% in Q2 2026, showing the share of revenue converted to profit. This is up 11.0 percentage points from the same quarter a year earlier.
STHN CAL GAS 6 PR's ROE was 2.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the same quarter a year earlier.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
SOCGM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
SOCGM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q4'2510-Q | Q2'2510-Q |
|---|---|---|---|
| Total Assets | $115.3B | $110.9B | N/A |
| Current Assets | $36.3B | $34.8B | N/A |
| Cash & Equivalents | $48.0M | $29.0M | N/A |
| Short-Term Investments | $0 | $0 | N/A |
| Inventory | $496.0M | $561.0M | N/A |
| Accounts Receivable | $1.4B | $1.8B | N/A |
| Long-Term Investments | $0 | $0 | N/A |
| Total Liabilities | $82.6B | $79.3B | N/A |
| Current Liabilities | $22.1B | $21.9B | N/A |
| Non-Current Liabilities | $60.5B | $57.4B | N/A |
| Long-Term Debt | $31.0B | $29.0B | N/A |
| Total Equity | $32.7B-14.7% | $31.6B | $38.3B |
| Retained Earnings | $18.1B | $17.1B | N/A |
Not reported in any period shown, so not listed: Goodwill.
SOCGM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.
Where STHN CAL GAS 6 PR Ranks
Frequently Asked Questions
Is STHN CAL GAS 6 PR profitable?
Yes, STHN CAL GAS 6 PR (SOCGM) reported a net income of $866.0M in fiscal year 2025.
How much debt does STHN CAL GAS 6 PR have?
As of fiscal year 2025, STHN CAL GAS 6 PR (SOCGM) had $29.0M in cash and equivalents against $29.0B in long-term debt.
What is STHN CAL GAS 6 PR's return on equity (ROE)?
STHN CAL GAS 6 PR (SOCGM) has a return on equity of 2.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What are STHN CAL GAS 6 PR's total assets?
STHN CAL GAS 6 PR (SOCGM) had $110.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What is STHN CAL GAS 6 PR's current ratio?
STHN CAL GAS 6 PR (SOCGM) had a current ratio of 1.59 as of fiscal year 2025, which is generally considered healthy.
What is STHN CAL GAS 6 PR's debt-to-equity ratio?
STHN CAL GAS 6 PR (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 STHN CAL GAS 6 PR's return on assets (ROA)?
STHN CAL GAS 6 PR (SOCGM) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.