South Bow Corporation
SOBO | NYSE
$35.18
-$0.78 (-2.17%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM 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 | 435.11M | 398.69M | 410.49M | 305.54M | 299.46M | 322.23M | 386.48M | 475.21M | 503.54M | 587.19M | 565.3M | 423.12M | 334.1M | 130.1M |
Depreciation & Amortization | 232.96M | 232M | 230.69M | 171.8M | 187.28M | 208.04M | 229M | 312.54M | 311.43M | 308.64M | 307.93M | 224.39M | 164.06M | 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 | 64.26M | 8.01M | -32.97M | -173.82M | -12.28K | -48.01M | -95.87M | 129.77M | 27.95M | -208.81M | -73.08M | -152.82M | -221.98M | 38.03M |
Other Non-Cash Items | 19.68M | 57.12M | 35.66M | -44.52M | 56.29M | 40.23M | 27.44M | -34.8M | 32.2M | 85.81M | 120.7M | 130.89M | 72.03M | 43.03M |
Deferred Income Tax | 87.88M | 87.51M | 80.65M | 88.13M | 102.92M | 49.47M | 52.27M | 57.22M | 909.82K | 33.73M | 26.95M | 10.3M | n/a | n/a |
Change in Working Capital | 64.26M | 8.01M | -32.97M | -173.82M | -12.28K | -48.01M | -95.87M | 129.77M | 27.95M | -208.81M | -73.08M | -152.82M | -221.98M | 38.03M |
Operating Cash Flow | 839.88M | 783.32M | 724.52M | 347.13M | 645.94M | 571.95M | 599.32M | 939.95M | 876.03M | 806.57M | 947.81M | 635.87M | 348.22M | 293.22M |
Capital Expenditures | -157.76M | -174.35M | -179.63M | -112.33M | -155.81M | -148.58M | -132.96M | -119.98M | -66.64M | -50.29M | -47.02M | -32.1M | -24.01M | -13.01M |
Cash Acquisitions | n/a | n/a | n/a | 15.33M | 15.33M | 15.33M | 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 | 972.72K | 4.08M | 3.09M | 472.5K | 2.09M | 19.5M | 34.43M | 90.37M | 96.25M | 83.74M | 130.86M | 76.67M | 70.05M | 62.05M |
Investing Cash Flow | -156.79M | -170.27M | -176.53M | -96.53M | -139.07M | -114.43M | -83.88M | -30.3M | 29.61M | 33.45M | 83.84M | 44.57M | 46.04M | 49.04M |
Debt Repayment | n/a | n/a | n/a | -4.43B | 99.08M | 99.08M | 99.08M | 4.01B | -478.29M | -478.29M | -478.29M | 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 | -416.21M | -417.89M | -419.02M | -222.93M | -187.92M | -82.24M | 21.45M | 21.45M | n/a | -52M | -399.26M | -399.26M | -399.26M | -347.26M |
Other Financial Acitivies | n/a | n/a | n/a | -24.83M | -24.81M | -388.6M | -193.19M | -210.84M | -112.28M | 251.51M | 56.1M | 98.58M | n/a | n/a |
Financial Cash Flow | -408.32M | -410.07M | -414.12M | -4.67B | -101.17M | -359.2M | -64.09M | 3.82B | -590.57M | -278.78M | -821.45M | -256.54M | -399.26M | -347.26M |
Net Cash Flow | 274.96M | 146.95M | 111.23M | -4.82B | 109.88M | -129.81M | 231.71M | 4.73B | 319.08M | 559.78M | 201.95M | 426.1M | -5M | -5M |
Free Cash Flow | 682.12M | 608.97M | 544.89M | 234.8M | 490.13M | 423.38M | 466.36M | 819.97M | 809.38M | 756.28M | 900.79M | 603.77M | 324.21M | 280.21M |
Adj. Free Cash Flow | 682.12M | 608.97M | 544.89M | 234.8M | 490.13M | 423.38M | 466.36M | 819.97M | 809.38M | 756.28M | 900.79M | 603.77M | 324.21M | 280.21M |
Maintenance CapEx | -157.76M | -174.35M | -179.63M | -112.33M | -103.81M | -96.58M | -80.96M | -67.98M | -66.64M | -50.29M | -47.02M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -52M | -52M | -52M | -52M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 682.12M | 608.97M | 544.89M | 234.8M | 542.13M | 475.38M | 518.36M | 871.97M | 809.38M | 756.28M | 900.79M | n/a | n/a | n/a |
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