South Bow Corporation
SOBO | NYSE
$35.17
-$0.79 (-2.20%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 134M | 75.93M | 158.4M | 66.77M | 97.58M | 87.73M | 53.45M | 60.69M | 120.35M | 151.99M | 142.18M | 89.02M | 204.01M | 130.1M |
Depreciation & Amortization | 65M | 63.11M | 58.89M | 45.95M | 64.04M | 61.81M | n/a | 61.43M | 84.79M | 82.78M | 83.54M | 60.33M | 82M | 82.06M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 81M | -8.88M | -5.03M | -2.84M | 24.75M | -49.85M | -145.89M | 170.97M | -23.25M | -97.7M | 79.75M | 69.15M | -260.01M | 38.03M |
Other Non-Cash Items | -46M | 42.4M | 132.23M | -108.96M | -8.55M | 20.94M | 52.05M | -8.14M | -24.62M | 8.14M | -10.18M | 58.85M | 29M | 43.03M |
Deferred Income Tax | 21M | 10.85M | 4.21M | 51.83M | 20.63M | 3.99M | 11.69M | 66.61M | -32.82M | 6.79M | 16.65M | 10.3M | n/a | n/a |
Change in Working Capital | 81M | -8.88M | -5.03M | -2.84M | 24.75M | -49.85M | -145.89M | 170.97M | -23.25M | -97.7M | 79.75M | 69.15M | -260.01M | 38.03M |
Operating Cash Flow | 255M | 183.42M | 348.7M | 52.76M | 198.44M | 124.62M | -28.69M | 351.57M | 124.45M | 151.99M | 311.94M | 287.65M | 55M | 293.22M |
Capital Expenditures | -18M | -26.63M | -95.19M | -17.95M | -34.59M | -31.9M | -27.89M | -61.43M | -27.35M | -16.28M | -14.91M | -8.09M | -11M | -13.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 15.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 986.15K | 867.92K | -881.35K | 3.11M | n/a | -1.75M | 740K | 20.51M | 14.93M | 54.19M | 6.62M | 8M | 62.05M |
Investing Cash Flow | -18M | -25.64M | -94.32M | -18.83M | -31.48M | -31.9M | -14.31M | -61.38M | -6.84M | -1.36M | 39.27M | -1.47M | -3M | 49.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -4.43B | 4.53B | n/a | n/a | -522.43M | 44.14M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -104M | -102.56M | -196.08M | -13.57M | -105.68M | -103.69M | n/a | 21.45M | n/a | n/a | n/a | n/a | -52M | -347.26M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -24.83M | 19K | -363.79M | 195.41M | -42.48M | 98.58M | n/a | n/a |
Financial Cash Flow | -104M | -95.66M | -194.64M | -14.02M | -105.76M | -99.7M | -4.45B | 4.55B | -363.79M | 195.41M | -564.91M | 142.72M | -52M | -347.26M |
Net Cash Flow | 127M | 27.02M | 214.24M | -93.29M | -1.02M | -8.7M | -4.72B | 4.84B | -240.7M | 352.82M | -224.15M | 431.1M | n/a | -5M |
Free Cash Flow | 237M | 156.8M | 253.51M | 34.81M | 163.85M | 92.72M | -56.58M | 290.14M | 97.1M | 135.7M | 297.02M | 279.56M | 44M | 280.21M |
Adj. Free Cash Flow | 237M | 156.8M | 253.51M | 34.81M | 163.85M | 92.72M | -56.58M | 290.14M | 97.1M | 135.7M | 297.02M | 279.56M | 44M | 280.21M |
Maintenance CapEx | -18M | -26.63M | -95.19M | -17.95M | -34.59M | -31.9M | -27.89M | -9.43M | -27.35M | -16.28M | -14.91M | -8.09M | -11M | -13.01M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 237M | 156.8M | 253.51M | 34.81M | 163.85M | 92.72M | -56.58M | 342.14M | 97.1M | 135.7M | 297.02M | 279.56M | 44M | 280.21M |
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