South Bow Corporation

SOBO | NYSE

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$35.08

-$0.88 (-2.45%)

At close: Nov 2, 2026, 4:00 PM ET

$35.08

$0.00 (0.00%)

After-hours: Nov 2, 2026, 4:23 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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