Southern Co financial data

Symbol
SO, SOJC, SOJD, SOJE on NYSE
Industry
Electric Services
Location
30 IVan Allen Jr. Blvd., N.W., Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.6 % +16.8%
Operating Margin 27.3 % +50.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.1B shares +0.46%
Entity Public Float 76.6B USD +1.06%
Common Stock, Value, Issued 5.42B USD +0.11%
Weighted Average Number of Shares Outstanding, Basic 1.1B shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 1.1B shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.4B USD +0.66%
Costs and Expenses 19.2B USD -10.6%
Operating Income (Loss) 7.22B USD +51.8%
Nonoperating Income (Expense) -1.74B USD -20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.48B USD +65.6%
Income Tax Expense (Benefit) 894M USD +126%
Net Income (Loss) Attributable to Parent 1.47B USD +33.7%
Earnings Per Share, Basic 4.31 USD/shares +55.6%
Earnings Per Share, Diluted 4.29 USD/shares +56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD -39.3%
Other Assets, Current 562M USD +3.31%
Assets, Current 11B USD -0.43%
Other Long-term Investments 657M USD +0.92%
Property, Plant and Equipment, Net 102B USD +5.29%
Operating Lease, Right-of-Use Asset 1.42B USD -3.55%
Intangible Assets, Net (Excluding Goodwill) 341M USD -9.55%
Goodwill 5.16B USD 0%
Other Assets, Noncurrent 1.48B USD +0.34%
Assets 144B USD +4.07%
Accounts Payable, Current 3.95B USD +34.3%
Liabilities, Current 12.2B USD -7.94%
Long-term Debt and Lease Obligation 61.3B USD +9.38%
Deferred Income Tax Liabilities, Net 11.7B USD +8.85%
Operating Lease, Liability, Noncurrent 1.27B USD -4.02%
Other Liabilities, Noncurrent 1.08B USD -7.8%
Liabilities 107B USD +3.92%
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 36.9B USD +4.54%
Liabilities and Equity 144B USD +4.07%

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 1.06B USD -44.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 714M USD +9.51%
Deferred Tax Assets, Valuation Allowance 206M USD -19.8%
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 4.71B USD +53.9%
Lessee, Operating Lease, Liability, to be Paid 2.29B USD -5.6%
Property, Plant and Equipment, Gross 134B USD +12.1%
Operating Lease, Liability, Current 197M USD +8.84%
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) 40M USD -71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 803M USD -4.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180M USD -0.55%
Unrecognized Tax Benefits 73M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 159M USD 0%
Amortization of Intangible Assets 36M USD -5.26%
Deferred Tax Assets, Net of Valuation Allowance 7.68B USD -5.66%