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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.8 % +15.6%
Operating Margin 26.6 % +52.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.09B shares +0.37%
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 +0.37%
Weighted Average Number of Shares Outstanding, Diluted 1.1B shares +0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.1B USD -5.49%
Costs and Expenses 19.2B USD -16%
Operating Income (Loss) 6.96B USD +43.8%
Nonoperating Income (Expense) -1.66B USD -22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.3B USD +52.2%
Income Tax Expense (Benefit) 814M USD +58.7%
Net Income (Loss) Attributable to Parent 1.47B USD +33.7%
Earnings Per Share, Basic 4.21 USD/shares +48.8%
Earnings Per Share, Diluted 4.19 USD/shares +49.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15B USD -45.7%
Other Assets, Current 525M USD +69.4%
Assets, Current 11B USD +0.13%
Other Long-term Investments 684M USD +10.7%
Property, Plant and Equipment, Net 102B USD +5.29%
Operating Lease, Right-of-Use Asset 1.43B USD -3.44%
Intangible Assets, Net (Excluding Goodwill) 350M USD -9.33%
Goodwill 5.16B USD 0%
Other Assets, Noncurrent 1.45B USD -1.36%
Assets 142B USD +3.52%
Accounts Payable, Current 2.45B USD -1.93%
Liabilities, Current 12B USD -9.15%
Long-term Debt and Lease Obligation 59.9B USD +8.61%
Deferred Income Tax Liabilities, Net 11.3B USD +6.74%
Operating Lease, Liability, Noncurrent 1.31B USD -3.47%
Other Liabilities, Noncurrent 1.16B USD +6.23%
Liabilities 106B USD +3.28%
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 36.1B USD +4.22%
Liabilities and Equity 142B USD +3.52%

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 1.21B USD -46%
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 4.65B USD +49.8%
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 193M USD -1.03%
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 37M USD -5.13%
Deferred Tax Assets, Net of Valuation Allowance 7.68B USD -5.66%