Energy • Natural Gas Distribution
$31.39 ▲ +0.14
(+0.45%)
MKT CAP: $637.5M • VOL: 94.0K
52W L $21 52W H $36
ROARABLE / RQD
C- • 60/100
PIOTROSKI
7 / 9
SMC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $562.1M | $429.6M | $458.9M |
| YoY Revenue Growth % | +30.8% | -6.4% | — |
| Gross Profit | $413.0M | $314.6M | — |
| Gross Margin % | 73.5% | 73.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $3.0M | -$113.2M | -$63.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $133.6M | $61.8M | $126.9M |
| Capital Expenditures (CapEx) | $89.0M | $53.6M | — |
| Free Cash Flow (FCF) | $44.6M | $8.2M | $126.9M |
| FCF Margin % | 7.9% | 1.9% | 27.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $9.3M | $22.8M | — |
| Total Debt (Short + Long Term) | $1.02B | $977.0M | — |
| Total Stockholders' Equity | $546.2M | $467.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SMC.