Latest Quarter
2025-12-31
The Southern Company (0L8A.L)
Revenue
$7.0B
Net Income
$416M
Operating Margin
13.0%
Free Cash Flow
-$3.6B
Debt / Assets
75.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 6,981,000,000 | 7,823,000,000 | 6,973,000,000 | 7,775,000,000 |
| Cost of Revenue | 5,668,000,000 | 3,519,000,000 | 3,483,000,000 | 4,034,000,000 |
| Gross Profit | 1,313,000,000 | 4,304,000,000 | 3,490,000,000 | 3,741,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 402,000,000 | 1,710,000,000 | 1,726,000,000 | 1,731,000,000 |
| Operating Income | 911,000,000 | 2,594,000,000 | 1,764,000,000 | 2,010,000,000 |
| Interest Expense | 962,000,000 | 755,000,000 | 874,000,000 | 714,000,000 |
| Income Before Tax | 196,000,000 | 2,111,000,000 | 1,142,000,000 | 1,550,000,000 |
| Income Tax Expense | -145,000,000 | 400,000,000 | 289,000,000 | 280,000,000 |
| Net Income | 416,000,000 | 1,711,000,000 | 880,000,000 | 1,334,000,000 |
| Per Share | ||||
| EPS | 0.38 | 1.55 | 0.80 | 1.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 29,553,000,000 | 26,724,000,000 | 25,253,000,000 | 29,290,000,000 |
| Cost of Revenue | 20,744,000,000 | 13,382,000,000 | 13,545,000,000 | 22,218,000,000 |
| Gross Profit | 8,809,000,000 | 13,342,000,000 | 11,708,000,000 | 7,072,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 595,000,000 | 656,000,000 |
| Operating Expenses | 1,538,000,000 | 6,274,000,000 | 5,882,000,000 | 1,411,000,000 |
| Operating Income | 7,271,000,000 | 7,068,000,000 | 5,826,000,000 | 5,661,000,000 |
| Interest Expense | 3,305,000,000 | 2,743,000,000 | 2,446,000,000 | 1,790,000,000 |
| Income Before Tax | 4,999,000,000 | 5,229,000,000 | 4,345,000,000 | 4,223,000,000 |
| Income Tax Expense | 828,000,000 | 969,000,000 | 496,000,000 | 795,000,000 |
| Net Income | 4,341,000,000 | 4,401,000,000 | 3,976,000,000 | 3,535,000,000 |
| Per Share | ||||
| EPS | 3.94 | 4.02 | 3.64 | 3.29 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,639,000,000 | 1,070,000,000 | 748,000,000 | 1,917,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,069,000,000 | 4,289,000,000 | 3,963,000,000 | 3,716,000,000 |
| Inventory | 3,333,000,000 | 3,369,000,000 | 3,352,000,000 | 2,677,000,000 |
| Total Current Assets | 10,917,000,000 | 10,694,000,000 | 10,432,000,000 | 10,416,000,000 |
| Property Plant Equipment | 114,369,000,000 | 106,743,000,000 | 101,941,000,000 | 96,101,000,000 |
| Goodwill and Intangibles | 5,461,000,000 | 5,493,000,000 | 5,529,000,000 | 5,567,000,000 |
| Total Assets | 155,720,000,000 | 145,180,000,000 | 139,331,000,000 | 134,891,000,000 |
| Liabilities | ||||
| Account Payables | 3,710,000,000 | 3,701,000,000 | 2,898,000,000 | 3,525,000,000 |
| Short Term Debt | 169,000,000 | 6,256,000,000 | 4,973,000,000 | 7,091,000,000 |
| Total Current Liabilities | 16,888,000,000 | 15,993,000,000 | 13,467,000,000 | 15,724,000,000 |
| Long Term Debt | 65,649,000,000 | 60,021,000,000 | 58,517,000,000 | 50,360,000,000 |
| Total Liabilities | 116,853,000,000 | 108,506,000,000 | 104,106,000,000 | 100,359,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 14,856,000,000 | 13,750,000,000 | 12,482,000,000 | 11,538,000,000 |
| Total Shareholders Equity | 36,016,000,000 | 33,208,000,000 | 31,444,000,000 | 30,408,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,639,000,000 | 1,070,000,000 | 748,000,000 | 1,917,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,069,000,000 | 4,289,000,000 | 3,963,000,000 | 3,716,000,000 |
| Inventory | 3,333,000,000 | 3,369,000,000 | 3,352,000,000 | 2,677,000,000 |
| Total Current Assets | 10,917,000,000 | 10,694,000,000 | 10,432,000,000 | 10,416,000,000 |
| Property Plant Equipment | 114,369,000,000 | 106,743,000,000 | 101,941,000,000 | 96,101,000,000 |
| Goodwill and Intangibles | 5,461,000,000 | 5,493,000,000 | 5,529,000,000 | 5,567,000,000 |
| Total Assets | 155,720,000,000 | 145,180,000,000 | 139,331,000,000 | 134,891,000,000 |
| Liabilities | ||||
| Account Payables | 3,710,000,000 | 3,701,000,000 | 2,898,000,000 | 3,525,000,000 |
| Short Term Debt | 169,000,000 | 6,256,000,000 | 4,973,000,000 | 7,091,000,000 |
| Total Current Liabilities | 16,888,000,000 | 15,993,000,000 | 13,467,000,000 | 15,724,000,000 |
| Long Term Debt | 65,649,000,000 | 60,021,000,000 | 58,517,000,000 | 50,360,000,000 |
| Total Liabilities | 116,853,000,000 | 108,506,000,000 | 104,106,000,000 | 100,359,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 14,856,000,000 | 13,750,000,000 | 12,482,000,000 | 11,538,000,000 |
| Total Shareholders Equity | 36,016,000,000 | 33,208,000,000 | 31,444,000,000 | 30,408,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,171,000,000 | 4,260,000,000 | 3,976,000,000 | 3,535,000,000 |
| Depreciation & Amortization | 6,030,000,000 | 5,266,000,000 | 4,986,000,000 | 4,059,000,000 |
| Stock Based Compensation | 136,000,000 | 132,000,000 | 137,000,000 | 127,000,000 |
| Change in Working Capital | 399,000,000 | 1,421,000,000 | -135,000,000 | 160,000,000 |
| Operating Cash Flow | 9,802,000,000 | 9,788,000,000 | 7,553,000,000 | 6,302,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -13,392,000,000 | -8,955,000,000 | -9,095,000,000 | -8,572,000,000 |
| Investments | 0 | -8,955,000,000 | -9,095,000,000 | -8,572,000,000 |
| Investing Cash Flow | -13,959,000,000 | -9,400,000,000 | -9,668,000,000 | -8,357,000,000 |
| Financing Activities | ||||
| Debt Repayment | 6,792,000,000 | 2,969,000,000 | 4,371,000,000 | -4,137,000,000 |
| Common Stock Issued/Repurchased | 1,623,000,000 | 143,000,000 | 36,000,000 | 1,510,000,000 |
| Dividends Paid | -3,015,000,000 | -2,954,000,000 | -3,035,000,000 | -2,907,000,000 |
| Financing Cash Flow | 4,696,000,000 | -208,000,000 | 999,000,000 | 2,263,000,000 |
| Summary | ||||
| Free Cash Flow | -3,590,000,000 | 833,000,000 | -1,542,000,000 | -2,270,000,000 |
| Net Change in Cash | 539,000,000 | 180,000,000 | -1,116,000,000 | 119,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 4,171,000,000 | 4,260,000,000 | 3,976,000,000 | 3,535,000,000 |
| Depreciation & Amortization | 6,030,000,000 | 5,266,000,000 | 4,986,000,000 | 4,059,000,000 |
| Stock Based Compensation | 136,000,000 | 132,000,000 | 137,000,000 | 127,000,000 |
| Change in Working Capital | 399,000,000 | 1,421,000,000 | -135,000,000 | 160,000,000 |
| Operating Cash Flow | 9,802,000,000 | 9,788,000,000 | 7,553,000,000 | 6,302,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -13,392,000,000 | -8,955,000,000 | -9,095,000,000 | -8,572,000,000 |
| Investments | 0 | -8,955,000,000 | -9,095,000,000 | -8,572,000,000 |
| Investing Cash Flow | -13,959,000,000 | -9,400,000,000 | -9,668,000,000 | -8,357,000,000 |
| Financing Activities | ||||
| Debt Repayment | 6,792,000,000 | 2,969,000,000 | 4,371,000,000 | -4,137,000,000 |
| Common Stock Issued/Repurchased | 1,623,000,000 | 143,000,000 | 36,000,000 | 1,510,000,000 |
| Dividends Paid | -3,015,000,000 | -2,954,000,000 | -3,035,000,000 | -2,907,000,000 |
| Financing Cash Flow | 4,696,000,000 | -208,000,000 | 999,000,000 | 2,263,000,000 |
| Summary | ||||
| Free Cash Flow | -3,590,000,000 | 833,000,000 | -1,542,000,000 | -2,270,000,000 |
| Net Change in Cash | 539,000,000 | 180,000,000 | -1,116,000,000 | 119,000,000 |