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South Bow Corp

Income Statement - South Bow Corp (SOBO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23
Total revenue 1.61 2.12 2.66
Cost of revenue 1.30 0.62 0.47
Gross profit 0.31 1.50 2.19
Total operating expenses + -0.01 0.75 1.26
Operating income 0.32 0.75 0.93
Non-operating income (net) 0.19 -0.33 -0.18
Income before tax 0.51 0.42 0.74
Income tax expense 0.07 0.10 0.16
Net income 0.44 0.32 0.59
Show Quarterly Income Statement

Income Statement - South Bow Corp (SOBO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23
Total revenue 0.42 0.42 0.26 0.52 0.50 0.58 0.54 0.55 0.54 0.68 0.53 0.53 0.41
Cost of revenue 0.33 0.32 0.22 0.14 0.08 0.38 0.10 0.37 0.32 0.41 0.11 0.25 0.21
Gross profit 0.09 0.10 0.04 0.38 0.41 0.19 0.44 0.19 0.22 0.26 0.42 0.28 0.20
Total operating expenses + -0.01 -0.01 0.00 0.20 0.24 0.00 0.26 0.37 0.32 0.00 0.25
Operating income 0.09 0.12 0.04 0.19 0.18 0.19 0.18 0.19 0.22 0.26 0.17 0.28 0.20
Non-operating income (net) 0.01 0.04 0.04 -0.06 -0.06 -0.10 -0.09 -0.08 -0.07 -0.10 -0.06 -0.08 -0.08
Income before tax 0.10 0.16 0.07 0.13 0.11 0.09 0.09 0.11 0.15 0.16 0.11 0.20 0.12
Income tax expense 0.02 0.00 0.01 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.04 0.03
Net income 0.08 0.16 0.07 0.10 0.09 0.07 0.06 0.09 0.11 0.13 0.09 0.15 0.10
2 days ago
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Balance Sheet - South Bow Corp (SOBO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23
Total cash and short-term investments + 0.57 0.40 0.35
Accounts receivable, net 1.18 1.25 1.86
Inventories 0.10 0.21 0.21
Other current assets 0.16 0.34 1.04
Total current assets 2.01 2.20 3.46
Total non-current assets + 9.16 9.13 12.48
Total assets 11.17 11.33 15.95
Total current liabilities + 1.34 1.76 2.75
Total non-current liabilities + 7.13 6.96 9.43
Total liabilities 8.47 8.72 12.18
Total stockholders' equity + 2.70 2.61 3.76
Common shares outstanding 209 208 208
Show Quarterly Balance Sheet

Balance Sheet - South Bow Corp (SOBO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23
Total cash and short-term investments + 0.60 0.57 0.36 0.45 0.39 0.40 5.18 0.47 0.71 0.35 0.00 0.00 0.00
Accounts receivable, net 0.98 1.18 0.79 1.14 1.15 1.25 1.25 2.13 2.32 1.86
Inventories 0.19 0.10 0.09 0.15 0.14 0.21 0.21 0.25 0.36 0.21
Other current assets 0.41 0.16 0.43 0.56 0.38 0.34 0.78 0.77 1.24 1.04
Total current assets 2.18 2.01 1.67 2.30 2.07 2.20 7.42 3.63 4.63 3.46
Total non-current assets + 9.09 9.16 6.56 9.19 9.11 9.13 9.36 12.72 12.65 12.48
Total assets 11.28 11.17 8.23 11.48 11.18 11.33 16.78 16.35 17.28 15.95
Total current liabilities + 1.45 1.34 1.23 1.79 1.61 1.76 6.88 2.66 3.49 2.75
Total non-current liabilities + 7.16 7.13 5.12 7.05 6.97 6.96 7.08 9.69 9.61 9.43
Total liabilities 8.61 8.47 6.35 8.85 8.58 8.72 13.96 12.35 13.10 12.18
Total stockholders' equity + 2.67 2.70 1.88 2.64 2.60 2.61 2.82 4.00 4.18 3.76
Common shares outstanding 209 209 209 209 209 208 208 208 208 208 208 208 208
2 days ago
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Cash Flow - South Bow Corp (SOBO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23
Operating cash flow + 0.73 0.50 1.03
Cash flow from investing + -0.18 -0.08 0.08
Cash flow from financing + -0.42 -0.29 -0.76
Change in cash 0.13 0.14 0.35
Show Quarterly Cash Flow

Cash Flow - South Bow Corp (SOBO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23
Operating cash flow + 0.18 0.35 0.05 0.20 0.12 -0.03 0.35 0.12 0.15 0.31 0.29 0.06 0.29
Cash flow from investing + -0.03 -0.09 -0.02 -0.03 -0.03 -0.01 -0.06 -0.01 0.00 0.04 0.00 0.00 0.05
Cash flow from financing + -0.10 -0.19 -0.01 -0.11 -0.10 -4.45 4.55 -0.36 0.20 -0.56 0.14 -0.05 -0.35
Change in cash 0.06 0.06 0.02 0.06 -0.01 -4.49 4.84 -0.25 0.35 -0.21 0.43 0.00 -0.01
2 days ago
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