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Financial Statements — SOCGM
Balance Sheet
(in billions USD)| Metric | Q2 2026 |
|---|---|
| Cash & Equivalents | 0.05 |
| Accounts Receivable | 1.44 |
| Inventory | 0.50 |
| Total Current Assets | 36.29 |
| Property, Plant & Equipment | 49.74 |
| Total Non-current Assets* | 78.99 |
| Total Assets | 115.28 |
| Short-term Debt | 3.57 |
| Total Current Liabilities | 22.11 |
| Long-term Debt | 31.02 |
| Total Non-current Liabilities* | 60.49 |
| Total Liabilities* | 82.60 |
| Retained Earnings | 18.07 |
| Total Stockholder Equity | 32.69 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 2.80 |
| Pretax Income | 0.67 |
| Tax Provision | 0.11 |
| Net Income | 0.80 |
| Basic EPS | 1.22 |
| Diluted EPS | 1.21 |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | 3.12 |
| Capital Expenditures | 4.69 |
| Free Cash Flow* | (1.57) |
| Investing Cash Flow | (6.16) |
| Financing Cash Flow | 2.19 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 |
|---|---|
| Dividends Per Share | 0.66 |
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