South Bow
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $419,348 | $263,506 | $524,000 | $498,000 |
Gross Profit | 102,552 | 39,490 | 382,000 | 414,000 |
EBITDA | 174,643 | 180,936 | 270,000 | 259,000 |
EBIT | 115,752 | 134,984 | 207,000 | 197,000 |
Net Income | 158,397 | 66,774 | 96,000 | 88,000 |
Net Change In Cash | 419,348 | 263,506 | 524,000 | 498,000 |
Free Cash Flow | 253,514 | 34,809 | 163,852 | 92,718 |
Cash | 573,953 | 359,718 | 452,000 | 390,000 |
Basic Shares | 208,800 | 208,800 | 208,800 | 208,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $1,610,711 | $2,120,000 | $2,005,000 |
Gross Profit | 309,321 | 1,498,000 | 1,654,000 |
EBITDA | 568,785 | 1,052,000 | 1,026,000 |
EBIT | 317,461 | 806,000 | 782,000 |
Net Income | 440,579 | 316,000 | 442,000 |
Net Change In Cash | 1,610,711 | 2,120,000 | 2,005,000 |
Free Cash Flow | 548,435 | 387,458 | 742,000 |
Cash | 573,953 | 397,000 | 262,000 |
Basic Shares | 208,800 | 208,200 | 207,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.61 |
2025-09-30 | $0.47 |
2025-06-30 | $0.42 |
