TopFunds

The Southern Company

NYSE: SO

Stock price

91.18 USD

(+0%) TODAY

Regulated Electric
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.6
2.5
0.8
2.2
4.5
3
2.3
3.3
3.6
4
3.9
4.2%
02Free cash flow per share
(1.2)
(2.4)
(1)
(1)
(1.7)
(0.7)
(1)
(1.5)
(1.4)
0.8
(2.6)
8%
03Dividends per share
2.2
2.2
2.3
2.4
2.5
2.5
2.6
2.7
2.8
2.9
2.9
3.2%
04Dividends payout, %
80.9%
84.4%
2.6%
1.1%
54.1%
85.7%
1.2%
82.2%
76.3%
67.1%
69.5%
(1.5)%
PROFIT AND LOSS STATEMENT
05Revenue
17,489
19,896
23,031
23,495
21,419
20,375
23,113
29,279
25,253
26,724
29,553
5.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.4%
07Cost of revenue
(9,811)
(11,366)
(13,116)
(13,879)
(11,816)
(10,478)
(12,866)
(18,652)
(13,545)
(13,382)
(20,744)
7.8%
08Gross profit
7,678
8,530
9,915
9,616
9,603
9,897
10,247
10,627
11,708
13,342
8,809
1.4%
09% Margin
43.9%
42.9%
43.1%
40.9%
44.8%
48.6%
44.3%
36.3%
46.4%
49.9%
29.8%
42.8% A
10Operating expenses
(3,396)
(4,044)
(7,582)
(5,425)
(1,867)
(5,012)
(6,549)
(5,257)
(5,882)
(6,274)
(1,538)
(7.6)%
11% of Revenue
(19.4)%
(20.3)%
(32.9)%
(23.1)%
(8.7)%
(24.6)%
(28.3)%
(18)%
(23.3)%
(23.5)%
(5.2)%
(20.7)% A
12Operating Income
4,282
4,486
2,333
4,191
7,736
4,885
3,698
5,370
5,826
7,068
7,271
5.4%
13Income tax expense
(1,194)
(951)
(142)
(449)
(1,798)
(393)
(267)
(795)
(496)
(969)
(828)
(3.6)%
14Net Income
2,421
2,493
880
2,242
4,754
3,134
2,408
3,535
3,976
4,401
4,341
6%
15% Margin
13.8%
12.5%
3.8%
9.5%
22.2%
15.4%
10.4%
12.1%
15.7%
16.5%
14.7%
13.3% A
16Shares Outstanding
911.6
990.2
1,008
1,034
1,053
1,058
1,061
1,081
1,098
1,103
1,109
2%
17EPS Basic
2.6
2.5
0.8
2.2
4.5
3
2.3
3.3
3.6
4
3.9
4.2%
18EPS Diluted
2.6
2.5
0.8
2.2
4.5
3
2.3
3.3
3.6
4
3.9
4.2%
19EBITDA
6,864
7,720
6,219
8,140
11,609
9,222
8,386
10,309
11,777
13,238
14,334
7.6%
% Margin
39.3%
38.8%
27%
34.7%
54.2%
45.3%
36.3%
35.2%
46.6%
49.5%
48.5%
41.4% A
20Net Interest Income (expense)
(840)
(1,317)
(1,694)
(1,842)
(1,736)
(1,821)
(1,837)
(2,022)
(2,446)
(2,743)
(3,305)
14.7%
21Net Debt / EBITDA
4
5.9
7.8
5.6
4
5.4
6.4
5.6
5.3
4.9
5.1
5.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,404
1,975
2,130
1,396
1,975
1,065
1,798
1,917
748
1,070
1,639
1.6%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,047
3,790
4,048
4,059
3,409
3,335
2,962
3,716
3,963
4,289
4,069
7.1%
25Other current assets
1,146
1,175
1,267
1,734
2,045
1,729
1,850
2,106
2,369
1,966
1,876
5.1%
26Inventory
1,929
2,782
2,627
2,394
2,388
2,488
2,355
2,677
3,352
3,369
3,333
5.6%
27Total Current Assets
6,526
9,722
10,072
9,583
9,817
8,617
8,965
10,416
10,432
10,694
10,917
5.3%
Non-Current Assets
28Net property, plant & equipment
62,029
79,490
80,896
81,864
86,059
90,390
93,462
96,703
101,941
106,743
116,441
6.5%
29Long-term investments
1,518
3,155
3,345
3,301
3,339
3,665
3,824
3,588
3,792
4,037
4,265
10.9%
30Other non-current assets
8,245
17,330
16,692
22,166
19,485
20,263
21,283
24,184
23,166
23,706
24,097
11.3%
31Total Non-Current Assets
71,792
99,975
100,933
107,331
108,883
114,318
118,569
124,475
128,899
134,486
144,803
7.3%
Total Assets
78,318
109,697
111,005
116,914
118,700
122,935
127,534
134,891
139,331
145,180
155,720
7.1%
LIABILITIES
Current Liabilities
32Accounts payable
1,905
2,825
3,076
3,436
2,557
2,806
2,169
3,525
2,898
3,701
3,710
6.9%
33Short-term debt
4,050
4,828
6,331
6,113
5,273
4,357
3,847
7,091
4,973
6,256
7,139
5.8%
34Other current liabilities
3,174
5,264
4,187
4,737
4,716
4,916
4,905
5,108
5,596
6,036
6,039
6.6%
35Total Current Liabilities
9,129
12,917
13,594
14,286
12,546
12,079
10,921
15,724
13,467
15,993
16,888
6.3%
Non-Current Liabilities
36Long-term debt
24,688
42,629
44,462
40,736
43,413
46,684
51,623
52,044
58,517
60,021
66,936
10.5%
37Other non-current liabilities
22,401
27,421
27,097
32,562
30,691
31,647
32,423
32,591
32,122
32,492
33,029
4%
38Total Non-Current Liabilities
47,089
70,050
71,559
73,298
74,104
78,331
84,046
84,635
90,639
92,513
99,965
7.8%
39Total Liabilities
56,218
82,967
85,153
87,584
86,650
90,410
94,967
100,359
104,106
108,506
116,853
7.6%
SHAREHOLDERS` EQUITY
40Common stock
4,572
4,952
5,038
5,164
5,257
5,268
5,279
5,417
5,423
5,446
5,554
2%
41Retained earnings / (deficit)
10,010
10,356
8,885
8,706
10,877
11,311
10,929
11,538
12,482
13,750
14,856
4%
42Accumulated other comprehensive income / (loss)
(130)
(180)
(189)
(203)
(321)
(395)
(237)
(167)
(177)
(78)
(75)
(5.4)%
43Noncontrolling interests
781
1,245
1,361
4,316
4,254
4,262
4,402
4,124
3,781
3,466
2,851
13.8%
44Total shareholders' equity
22,100
26,730
25,852
29,330
32,050
32,525
32,567
34,532
35,225
36,674
38,867
5.8%
45Total Liabilities and shareholders' Equity
78,318
109,697
111,005
116,914
118,700
122,935
127,534
134,891
139,331
145,180
155,720
7.1%
46Total Debt
28,738
47,457
50,793
46,849
48,686
51,041
55,470
59,135
63,490
66,277
74,075
9.9%
47Net Debt
27,334
45,482
48,663
45,453
46,711
49,976
53,672
57,218
62,742
65,207
72,436
10.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,421
2,493
880
2,242
4,754
3,134
2,408
3,535
3,976
4,401
4,341
6%
49Depreciation & amortization
2,395
2,923
3,457
3,549
3,331
3,905
3,973
4,064
4,986
5,266
6,030
9.7%
50Share-based compensation expense
99
121
109
125
107
113
144
127
137
132
136
3.2%
51Changes in working capital and other assets
1,359
(643)
1,949
1,029
(2,411)
(456)
(356)
(1,424)
(1,546)
(11)
(705)
-
52Net cash flows from operating activities
6,274
4,894
6,395
6,945
5,781
6,696
6,169
6,302
7,553
9,788
9,802
4.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(7,393)
(7,310)
(7,423)
(8,001)
(7,555)
(7,441)
(7,240)
(7,923)
(9,095)
(8,955)
(12,737)
5.6%
54Purchases of investments / marketable securities
(1,424)
(1,160)
(811)
(1,117)
(888)
(877)
(1,598)
(1,125)
(1,142)
(1,551)
(1,702)
1.8%
55Proceeds from maturities of marketable securities
1,418
1,154
805
1,111
882
871
1,593
1,112
1,121
1,535
1,685
1.7%
56Other investing activities
119
(12,732)
238
2,247
4,169
417
(108)
(494)
(552)
(429)
(1,205)
-
57Net cash flows from investing activities
(7,280)
(20,048)
(7,191)
(5,760)
(3,392)
(7,030)
(7,353)
(8,430)
(9,668)
(9,400)
(13,959)
6.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
141
3,758
385
1,057
844
74
73
1,510
36
143
1,623
27.7%
59Dividends paid, net
(1,959)
(2,104)
(2,300)
(2,425)
(2,570)
(2,685)
(2,777)
(2,907)
(3,035)
(2,954)
(3,015)
4.4%
60Debt issuance (repayments), net
3,998
13,973
3,127
(2,579)
13
2,268
4,765
4,137
4,371
2,969
6,792
5.4%
61Other financing activities
(480)
98
(261)
2,134
(217)
(233)
(116)
(404)
(373)
(366)
(704)
3.9%
62Net cash flows from financing activities
1,700
15,725
951
(1,813)
(1,930)
(576)
1,945
2,336
999
(208)
4,696
10.7%
63Increase (decrease) in cash and cash equivalents
694
571
155
(628)
459
(910)
761
208
(1,116)
180
539
(2.5)%
64Cash and equivalents, ending balance
1,404
1,975
2,130
1,519
1,978
1,068
1,829
2,037
921
1,101
1,640
1.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(1,119)
(2,416)
(1,028)
(1,056)
(1,774)
(745)
(1,071)
(1,621)
(1,542)
833
(2,935)
10.1%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
202520242023202220212020201920182017

The Southern Company (SO) financial statements and performance

Explore The Southern Company (SO) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.