South Calif Gas Financials

SOCGP

FY2025 annual

Revenue Not reported for FY2025

Net Income $866.0M -9.4% YoY

EPS (Diluted) Not reported for FY2025

Free Cash Flow Not reported for FY2025

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

This page shows South Calif Gas (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).

Financial Health Signals

Financial health score not available

South Calif Gas 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

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Earnings & Revenue

Net Income

$866.0M

YoY-9.4%

South Calif Gas reported $866.0M in net income in fiscal year 2025. This represents a decrease of 9.4% from the prior year.

Revenue

Not reported for fiscal year 2025.

EBITDA

Not reported for fiscal year 2025.

EPS (Diluted)

Not reported for fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$29.0M

South Calif Gas held $29.0M in cash against $29.0B in long-term debt as of fiscal year 2025.

Shares Outstanding

653M

South Calif Gas had 653M shares outstanding in fiscal year 2025.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity

2.7%

YoY+0.2pp

South Calif Gas's ROE was 2.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

SOCGP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SOCGP annual income statement

Metric	FY25	FY24	FY23	FY22	FY21
Net Income	$866.0M-9.4%	$956.0M+17.7%	$812.0M+35.3%	$600.0M+240.8%	-$426.0M

Metric	Q2'26	Q4'25	Q2'25
Revenue	$2.8B	N/A	$2.7B
Interest Expense	$430.0M	N/A	$359.0M
Income Tax	$112.0M	N/A	$172.0M
Net Income	$797.0M	N/A	$473.0M
EPS (Diluted)	$1.21	N/A	$0.71

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, EPS (Diluted).

SOCGP Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SOCGP annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$110.9B	N/A	N/A	N/A	N/A
Current Assets	$34.8B	N/A	N/A	N/A	N/A
Cash & Equivalents	$29.0M	N/A	N/A	N/A	N/A
Inventory	$561.0M	N/A	N/A	N/A	N/A
Accounts Receivable	$1.8B	N/A	N/A	N/A	N/A
Total Liabilities	$79.3B	N/A	N/A	N/A	N/A
Current Liabilities	$21.9B	N/A	N/A	N/A	N/A
Long-Term Debt	$29.0B	N/A	N/A	N/A	N/A
Total Equity	$31.6B-16.4%	$37.8B	N/A	N/A	N/A
Retained Earnings	$17.1B	N/A	N/A	N/A	N/A

Metric	Q2'26	Q4'25	Q2'25
Total Assets	$115.3B+4.0%	$110.9B	N/A
Current Assets	$36.3B+4.2%	$34.8B	N/A
Cash & Equivalents	$48.0M+65.5%	$29.0M	N/A
Inventory	$496.0M-11.6%	$561.0M	N/A
Accounts Receivable	$1.4B-18.4%	$1.8B	N/A
Total Liabilities	$82.6B+4.2%	$79.3B	N/A
Current Liabilities	$22.1B+1.0%	$21.9B	N/A
Long-Term Debt	$31.0B+7.1%	$29.0B	N/A
Total Equity	$32.7B+3.5%	$31.6B-17.5%	$38.3B
Retained Earnings	$18.1B+5.7%	$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.

SOCGP annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21
Return on Equity	2.7%+0.2pp	2.5%	N/A	N/A	N/A
Return on Assets	0.8%	N/A	N/A	N/A	N/A
Current Ratio	1.59	N/A	N/A	N/A	N/A
Debt-to-Equity	0.92	N/A	N/A	N/A	N/A

Metric	Q2'26	Q4'25	Q2'25
Net Margin	28.5%	N/A	17.5%
Return on Equity	2.4%	N/A	1.2%
Return on Assets	0.7%	N/A	N/A
Current Ratio	1.64+0.1x	1.59	N/A
Debt-to-Equity	0.950.0x	0.92	N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Where South Calif Gas Ranks

Frequently Asked Questions

Is South Calif Gas profitable?

Yes, South Calif Gas (SOCGP) reported a net income of $866.0M in fiscal year 2025.

How much debt does South Calif Gas have?

As of fiscal year 2025, South Calif Gas (SOCGP) had $29.0M in cash and equivalents against $29.0B in long-term debt.

What is South Calif Gas's return on equity (ROE)?

South Calif Gas (SOCGP) has a return on equity of 2.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What are South Calif Gas's total assets?

South Calif Gas (SOCGP) had $110.9B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does South Calif Gas have outstanding?

South Calif Gas (SOCGP) had 653M shares outstanding as of fiscal year 2025.

What is South Calif Gas's current ratio?

South Calif Gas (SOCGP) had a current ratio of 1.59 as of fiscal year 2025, which is generally considered healthy.

What is South Calif Gas's debt-to-equity ratio?

South Calif Gas (SOCGP) 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 South Calif Gas's return on assets (ROA)?

South Calif Gas (SOCGP) had a return on assets of 0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.