Energy • Natural Gas Distribution
$35.94 ▲ +0.43
(+1.21%)
MKT CAP: $7.50B • VOL: 498.0K
52W L $25 52W H $39
ROARABLE / RQD
C • 62/100
PIOTROSKI
4 / 9
SOBO // 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) | $1.99B | $2.12B | $2.00B |
| YoY Revenue Growth % | -6.3% | +5.7% | — |
| Gross Profit | $1.67B | $1.74B | — |
| Gross Margin % | 84.2% | 82.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $1.09B | $1.07B |
| Operating Margin % | — | 51.5% | 53.6% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $717.0M | $529.0M | $779.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $717.0M | $529.0M | $779.0M |
| FCF Margin % | 36.1% | 25.0% | 38.9% |
| Return on Invested Capital (ROIC %) | — | 38.9% | — |
| Cash & Short-Term Equivalents | $549.0M | $397.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.71B | $2.61B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SOBO.