SR
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Utilities · Natural Gas Distribution · Mid-cap · SEC EDGAR FY 2025-09-30
Price history
Chart: TradingView’s own feed · page prices: 1D EOD🔒 Click to interact · scroll moves the page
Snapshot
SEC EDGAR · FY 2025-09-30SectorUtilities
Market Cap$4.7B
Enterprise Value$8.6B
Income$271.7M
Sales$2.5B
Book/sh$57.33
Cash/sh$0.10
Dividend TTM$3.14
Payout67%
Employees—
IPO—
Quick Ratio—
Current Ratio0.32
Debt/Eq1.14
EPS (ttm)$4.37
EPS this Y4.3%
EPS past 3/5Y3.4%
Sales past 3/5Y4.0%
EPS Y/Y TTM4.3%
Sales Y/Y TTM-4.5%
Shs Outstand59.12M
ROA2.3%
ROE8.0%
ROIC8.3%
Gross Margin—
Oper. Margin21.2%
Profit Margin11.0%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$2.2B
2021
$2.2B
2022
$2.7B
2023
$2.6B
2024
$2.5B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.7B | $2.6B | $2.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $450.2M | $408.2M | $418.6M | $488.3M | $523.9M |
| Net Income | $271.7M | $220.8M | $217.5M | $250.9M | $271.7M |
| Diluted EPS | $4.96 | $3.95 | $3.85 | $4.19 | $4.37 |
| Operating Cash Flow | $249.8M | $55.0M | $440.2M | $912.4M | $578.0M |
| Free Cash Flow | $-375.0M | $-497.2M | $-222.3M | $51.1M | $-344.4M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $922.4M against $578.0M operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.