South Bow
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $546,000 | $491,000 | $419,348 | $461,000 |
Gross Profit | 420,000 | 353,000 | 102,552 | 317,000 |
EBITDA | 323,000 | 248,000 | 174,643 | 252,000 |
EBIT | 258,000 | 184,000 | 115,752 | 188,000 |
Net Income | 134,000 | 77,000 | 158,397 | 93,000 |
Net Change In Cash | 546,000 | 491,000 | 419,348 | 461,000 |
Free Cash Flow | 237,000 | 156,797 | 253,514 | 34,809 |
Cash | 726,000 | 600,969 | 573,953 | 359,718 |
Basic Shares | 208,800 | 208,500 | 208,800 | 208,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $1,986,000 | $2,120,000 | $2,657,613 |
Gross Profit | 1,426,000 | 1,498,000 | 2,192,365 |
EBITDA | 1,075,000 | 1,052,000 | 1,359,955 |
EBIT | 828,000 | 806,000 | 1,036,535 |
Net Income | 433,000 | 316,000 | 585,867 |
Net Change In Cash | 1,986,000 | 2,120,000 | 2,657,613 |
Free Cash Flow | 548,435 | 387,458 | 983,515 |
Cash | 573,953 | 397,000 | 347,279 |
Basic Shares | 208,200 | 208,200 | 207,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.50 |
2026-03-31 | $0.44 |
2025-12-31 | $0.61 |
2025-09-30 | $0.47 |