Southern Co financial data

Symbol
SO, SOJC, SOJD, SOJE, SOJF 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
Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.8 % +7.22%
Operating Margin 26.5 % +14.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.1B shares +0.53%
Entity Public Float 84.9B USD +10.8%
Common Stock, Value, Issued 5.45B USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 1.1B shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 1.1B shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.7B USD +5.83%
Costs and Expenses 19.7B USD +1.18%
Operating Income (Loss) 7.07B USD +21.3%
Nonoperating Income (Expense) -1.84B USD -24.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.23B USD +20.3%
Income Tax Expense (Benefit) 969M USD +95.4%
Earnings Per Share, Basic 4.02 USD/shares +10.4%
Earnings Per Share, Diluted 3.99 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07B USD +43%
Other Assets, Current 476M USD -10.7%
Assets, Current 10.7B USD +2.51%
Other Long-term Investments 668M USD +0.45%
Property, Plant and Equipment, Net 102B USD +5.29%
Operating Lease, Right-of-Use Asset 1.39B USD -3.21%
Intangible Assets, Net (Excluding Goodwill) 332M USD -9.78%
Goodwill 5.16B USD 0%
Other Assets, Noncurrent 1.47B USD -0.07%
Assets 145B USD +4.2%
Accounts Payable, Current 3.7B USD +27.7%
Liabilities, Current 16B USD +18.8%
Long-term Debt and Lease Obligation 58.8B USD +2.72%
Deferred Income Tax Liabilities, Net 11.7B USD +6.73%
Operating Lease, Liability, Noncurrent 1.25B USD -4.13%
Other Liabilities, Noncurrent 1.35B USD +30.9%
Liabilities 109B USD +4.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78M USD +55.9%
Retained Earnings (Accumulated Deficit) 13.8B USD +10.2%
Stockholders' Equity Attributable to Parent 33.2B USD +5.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.7B USD +4.11%
Liabilities and Equity 145B USD +4.2%

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 1.1B USD +19.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 714M USD +9.51%
Deferred Tax Assets, Valuation Allowance 333M USD +61.7%
Deferred Tax Assets, Gross 7.59B USD -3.72%
Operating Lease, Liability 1.45B USD -2.48%
Payments to Acquire Property, Plant, and Equipment 1.77B USD -4.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.5B USD +13.5%
Lessee, Operating Lease, Liability, to be Paid 2.2B USD -3.88%
Property, Plant and Equipment, Gross 134B USD +12.1%
Operating Lease, Liability, Current 200M USD +9.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 212M USD +4.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 239M USD +3.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 751M USD -6.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 190M USD +5.56%
Unrecognized Tax Benefits 82M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 170M USD +6.92%
Amortization of Intangible Assets 35M USD -7.9%
Deferred Tax Assets, Net of Valuation Allowance 7.26B USD -5.47%