Sthn CAL Gas 6 A PR (SOCGP) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SOCGP SEC filings page.
This page shows Sthn CAL Gas 6 A PR (SOCGP) 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).
Liability-financed operations produced positive FY2025 earnings, but the equity base contracted as profitability softened.
FY2025 net income fell9.4% while total equity fell16.4% , so the higher ROE reflects a smaller denominator as much as operating performance. That makes the reported ROE improvement less straightforward than a simple gain in profitability.
The balance sheet is built around substantial liabilities: FY2025 total liabilities were
Short-term coverage is not the main pressure visible in the data: the current ratio was 1.6x, with current assets of
Financial Health Signals
We do not publish a peer-relative financial health score for Sthn CAL Gas 6 A PR, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Sthn CAL Gas 6 A PR generated $3.2B in revenue in Q3 2026. Against the prior quarter it is up 6.5%.
Sthn CAL Gas 6 A PR reported $883.0M in net income in Q3 2026. Against the prior quarter it is up 10.8%.
Sthn CAL Gas 6 A PR earned $1.34 per diluted share (EPS) in Q3 2026. Against the prior quarter it is up 10.7%.
Not reported for Q3 2026.
Cash & Balance Sheet
Sthn CAL Gas 6 A PR held $34.0M in cash against $31.5B in long-term debt as of Q3 2026.
Sthn CAL Gas 6 A PR paid $0.65 per share in dividends in Q3 2026. Against the prior quarter it is down 1.5%.
Not reported for Q3 2026.
Margins & Returns
Sthn CAL Gas 6 A PR's net profit margin was 27.7% in Q3 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 1.1 percentage points.
Sthn CAL Gas 6 A PR's quarterly ROE was 2.6% in Q3 2026: one quarter's net income over shareholder equity, not annualized. Against the prior quarter it is up 0.2 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
SOCGP 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q2'2510-Q |
|---|---|---|---|---|
| Revenue | $3.2B | $3.0B-0.1% | N/A | $3.0B |
| Interest Expense | $298.0M | $430.0M+19.8% | N/A | $359.0M |
| Income Tax | $14.0M | $112.0M-34.9% | N/A | $172.0M |
| Net Income | $883.0M | $797.0M+68.5% | N/A | $473.0M |
| EPS (Basic) | $1.34 | $1.22+71.8% | N/A | $0.71 |
| EPS (Diluted) | $1.34 | $1.21+70.4% | N/A | $0.71 |
| Diluted Shares (Avg) | 656M | 656M+0.4% | N/A | 653M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
SOCGP 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 | Q3'2610-Q | Q2'2610-Q | Q4'2510-Q | Q2'2510-Q |
|---|---|---|---|---|
| Total Assets | $118.0B | $115.3B | $110.9B | N/A |
| Current Assets | $37.3B | $36.3B | $34.8B | N/A |
| Cash & Equivalents | $34.0M | $48.0M | $29.0M | N/A |
| Short-Term Investments | $0 | $0 | $0 | N/A |
| Inventory | $531.0M | $496.0M | $561.0M | N/A |
| Accounts Receivable | $1.6B | $1.4B | $1.8B | N/A |
| Long-Term Investments | $0 | $0 | $0 | N/A |
| Total Liabilities | $84.7B | $82.6B | $79.3B | N/A |
| Current Liabilities | $23.2B | $22.1B | $21.9B | N/A |
| Non-Current Liabilities | $61.5B | $60.5B | $57.4B | N/A |
| Long-Term Debt | $31.5B | $31.0B | $29.0B | N/A |
| Total Equity | $33.3B | $32.7B-14.7% | $31.6B | $38.3B |
| Retained Earnings | $18.5B | $18.1B | $17.1B | N/A |
Not reported in any period shown, so not listed: Goodwill.
SOCGP 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 A PR Ranks
Frequently Asked Questions
Yes, Sthn CAL Gas 6 A PR (SOCGP) reported a net income of $866.0M in fiscal year 2025.
As of fiscal year 2025, Sthn CAL Gas 6 A PR (SOCGP) had $29.0M in cash and equivalents against $29.0B in long-term debt.
Sthn CAL Gas 6 A PR (SOCGP) has a return on equity of 2.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Sthn CAL Gas 6 A PR (SOCGP) had $110.9B in total assets as of fiscal year 2025, including both current and long-term assets.
Sthn CAL Gas 6 A PR (SOCGP) had a current ratio of 1.59 as of fiscal year 2025, which is generally considered healthy.
Sthn CAL Gas 6 A PR (SOCGP) had a debt-to-equity ratio of 0.92 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Sthn CAL Gas 6 A PR (SOCGP) had a liabilities-to-equity ratio of 2.51 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Sthn CAL Gas 6 A PR (SOCGP) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.