Southern Co financial data

Symbol
SO, SOJC, SOJD, SOJE on NYSE
Industry
Electric Services
Location
30 Ivan Allen Jr. Blvd., N.W., Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.8 % +12.6%
Operating Margin 24.8 % +38.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.09B shares +0.28%
Entity Public Float 76.6B USD +1.06%
Common Stock, Value, Issued 5.42B USD +0.11%
Weighted Average Number of Shares Outstanding, Basic 1.09B shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 1.1B shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.4B USD -12.7%
Costs and Expenses 19.1B USD -20.1%
Operating Income (Loss) 6.31B USD +21.3%
Nonoperating Income (Expense) -1.57B USD -25.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.74B USD +19.9%
Income Tax Expense (Benefit) 622M USD -13.5%
Net Income (Loss) Attributable to Parent 1.47B USD +33.7%
Earnings Per Share, Basic 3.88 USD/shares +25.2%
Earnings Per Share, Diluted 3.86 USD/shares +25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 713M USD -32.3%
Other Assets, Current 763M USD +93.2%
Assets, Current 10.5B USD +10.3%
Other Long-term Investments 673M USD +9.25%
Property, Plant and Equipment, Net 100B USD +5.06%
Operating Lease, Right-of-Use Asset 1.4B USD -6.98%
Intangible Assets, Net (Excluding Goodwill) 359M USD -9.57%
Goodwill 5.16B USD 0%
Other Assets, Noncurrent 1.58B USD +8.38%
Assets 140B USD +3.98%
Accounts Payable, Current 2.15B USD -8.92%
Liabilities, Current 11.5B USD -17.5%
Long-term Debt and Lease Obligation 59.4B USD +14%
Deferred Income Tax Liabilities, Net 11.2B USD +6.74%
Operating Lease, Liability, Noncurrent 1.29B USD -5.97%
Other Liabilities, Noncurrent 1.07B USD -3.94%
Liabilities 105B USD +4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -177M USD -5.99%
Retained Earnings (Accumulated Deficit) 12.5B USD +8.18%
Stockholders' Equity Attributable to Parent 31.4B USD +3.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 35.6B USD +3.04%
Liabilities and Equity 140B USD +3.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.31B USD +55.3%
Net Cash Provided by (Used in) Financing Activities 985M USD +117%
Net Cash Provided by (Used in) Investing Activities -2.39B USD -12.6%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 1.1B shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -89M USD +89.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 832M USD -31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 714M USD +9.51%
Deferred Tax Assets, Valuation Allowance 206M USD -19.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.89B USD -6.1%
Operating Lease, Liability 1.49B USD -5.99%
Payments to Acquire Property, Plant, and Equipment 1.77B USD -4.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.31B USD +29.2%
Lessee, Operating Lease, Liability, to be Paid 2.29B USD -5.6%
Property, Plant and Equipment, Gross 129B USD +8.88%
Operating Lease, Liability, Current 184M USD -7.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 203M USD +1%
Lessee, Operating Lease, Liability, to be Paid, Year One 230M USD -7.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 63M USD -90.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 803M USD -4.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180M USD -0.55%
Deferred Federal Income Tax Expense (Benefit) 299M USD -34.3%
Unrecognized Tax Benefits 116M USD +45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 159M USD 0%
Operating Lease, Payments 253M USD -16.5%
Current State and Local Tax Expense (Benefit) 41M USD +51.9%
Current Federal Tax Expense (Benefit) 54M USD +440%
Amortization of Intangible Assets 37M USD -5.13%
Deferred Tax Assets, Net of Valuation Allowance 7.68B USD -5.66%
Deferred State and Local Income Tax Expense (Benefit) 102M USD -66.3%