SOUTHERN CO financial data

Symbol
SO, SOJC, SOJD, SOJE, SOJF, SOMN on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.24 % -14.1%
Operating Margin 25.68 % -6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,101,104,843 shares +0.5%
Entity Public Float 84,900,000,000 USD +10.8%
Common Stock, Value, Issued 5,446,000,000 USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 1,102,000,000 shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 1,110,000,000 shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28,912,000,000 USD +9.4%
Costs and Expenses 21,486,000,000 USD +11.8%
Operating Income (Loss) 7,426,000,000 USD +2.9%
Nonoperating Income (Expense) -2,078,000,000 USD -19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5,348,000,000 USD -2.5%
Income Tax Expense (Benefit) 1,052,000,000 USD +17.7%
Net Income (Loss) Attributable to Parent 1,711,000,000 USD +11.5%
Earnings Per Share, Basic 4 USD/shares -6%
Earnings Per Share, Diluted 4 USD/shares -6.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3,341,000,000 USD +2.3%
Other Assets, Current 602,000,000 USD +7.1%
Assets, Current 12,627,000,000 USD +14.4%
Other Long-term Investments 696,000,000 USD +5.9%
Property, Plant and Equipment, Net 101,888,000,000 USD +5.3%
Operating Lease, Right-of-Use Asset 1,378,000,000 USD -2.6%
Intangible Assets, Net (Excluding Goodwill) 308,000,000 USD -9.7%
Goodwill 5,161,000,000 USD 0%
Other Assets, Noncurrent 1,322,000,000 USD -10.9%
Assets 153,248,000,000 USD +6.5%
Accounts Payable, Current 3,017,000,000 USD -23.6%
Liabilities, Current 16,726,000,000 USD +37.5%
Long-term Debt and Lease Obligation 64,621,000,000 USD +5.5%
Deferred Income Tax Liabilities, Net 12,250,000,000 USD +4.5%
Operating Lease, Liability, Noncurrent 1,242,000,000 USD -2%
Other Liabilities, Noncurrent 1,357,000,000 USD +26.2%
Liabilities 114,974,000,000 USD +7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78,000,000 USD +55.9%
Retained Earnings (Accumulated Deficit) 13,750,000,000 USD +10.2%
Stockholders' Equity Attributable to Parent 33,208,000,000 USD +5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38,274,000,000 USD +3.7%
Liabilities and Equity 153,248,000,000 USD +6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,250,000,000 USD -4.7%
Net Cash Provided by (Used in) Financing Activities 2,815,000,000 USD +1.9%
Net Cash Provided by (Used in) Investing Activities -2,834,000,000 USD -18.8%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 1,100,000,000 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 1,231,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3,342,000,000 USD +2.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 756,000,000 USD +5.9%
Deferred Tax Assets, Valuation Allowance 333,000,000 USD +61.6%
Deferred Tax Assets, Gross 7,593,000,000 USD -3.7%
Operating Lease, Liability 1,453,000,000 USD -2.5%
Payments to Acquire Property, Plant, and Equipment 2,437,000,000 USD +37.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4,519,000,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid 2,204,000,000 USD -3.9%
Property, Plant and Equipment, Gross 134,354,000,000 USD +12.1%
Operating Lease, Liability, Current 198,000,000 USD +0.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 212,000,000 USD +4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 239,000,000 USD +3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 283,000,000 USD +4.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 751,000,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 190,000,000 USD +5.6%
Unrecognized Tax Benefits 380,000,000 USD +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 170,000,000 USD +6.9%
Amortization of Intangible Assets 32,000,000 USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 7,260,000,000 USD -5.5%