South Bow Corporation (SOBO) Financials
SOBO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 11.3 billion | 8.6 billion |
| Dec. 31, 2025 | 11.2 billion | 8.5 billion |
| Sept. 30, 2025 | 8.2 billion | 6.3 billion |
| June 30, 2025 | 11.5 billion | 8.8 billion |
SOBO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 156.8 million | ? |
| Dec. 31, 2025 | 253.5 million | ? |
| Sept. 30, 2025 | 34.8 million | ? |
| June 30, 2025 | 163.9 million | ? |
SOBO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 75.9 million |
| Dec. 31, 2025 | 158.4 million |
| Sept. 30, 2025 | 66.8 million |
| June 30, 2025 | 97.6 million |
SOBO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 601.0 million | 5.8 billion | - |
| Dec. 31, 2025 | 574.0 million | 5.8 billion | 23.0 million |
| Sept. 30, 2025 | 359.7 million | 4.1 billion | - |
| June 30, 2025 | 452.0 million | 5.8 billion | - |
SOBO Shares Outstanding
SOBO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 26.6 million | - | - | - |
| Dec. 31, 2025 | 95.2 million | - | - | - |
| Sept. 30, 2025 | 17.9 million | - | - | - |
| June 30, 2025 | 34.6 million | - | - | - |
SOBO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 417.1 million | 325.4 million |
| Dec. 31, 2025 | 419.3 million | 316.8 million |
| Sept. 30, 2025 | 263.5 million | 224.0 million |
| June 30, 2025 | 524.0 million | 142.0 million |
SOBO
Price: $37.43
Dividend Yield: 5.43%
Forward Dividend Yield: 5.34%
Dividend Per Share: 2.00 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 18.18
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: Canada
Market Capitalization: 7.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3