Southern Co financial data

Symbol
SO, SOJC, SOJD, SOJE, SOJF on NYSE
Location
30 IVan Allen Jr. Blvd., N.W., Atlanta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.2 % -14.1%
Operating Margin 25.7 % -5.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.1B shares +0.5%
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 +0.46%
Weighted Average Number of Shares Outstanding, Diluted 1.11B shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.9B USD +9.4%
Costs and Expenses 21.5B USD +11.8%
Operating Income (Loss) 7.43B USD +2.88%
Nonoperating Income (Expense) -2.08B USD -19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.35B USD -2.46%
Income Tax Expense (Benefit) 1.05B USD +17.7%
Net Income (Loss) Attributable to Parent 1.71B USD +11.5%
Earnings Per Share, Basic 4 USD/shares -6.03%
Earnings Per Share, Diluted 4 USD/shares -6.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.34B USD +228%
Other Assets, Current 602M USD +7.12%
Assets, Current 12.6B USD +14.4%
Other Long-term Investments 696M USD +5.94%
Property, Plant and Equipment, Net 102B USD +5.29%
Operating Lease, Right-of-Use Asset 1.38B USD -2.62%
Intangible Assets, Net (Excluding Goodwill) 308M USD -9.68%
Goodwill 5.16B USD 0%
Other Assets, Noncurrent 1.32B USD -10.9%
Assets 153B USD +6.46%
Accounts Payable, Current 3.02B USD -23.6%
Liabilities, Current 16.7B USD +37.5%
Long-term Debt and Lease Obligation 64.6B USD +5.5%
Deferred Income Tax Liabilities, Net 12.3B USD +4.46%
Operating Lease, Liability, Noncurrent 1.24B USD -1.97%
Other Liabilities, Noncurrent 1.36B USD +26.2%
Liabilities 115B USD +7.4%
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 38.3B USD +3.71%
Liabilities and Equity 153B USD +6.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.25B USD -4.65%
Net Cash Provided by (Used in) Financing Activities 2.82B USD +186%
Net Cash Provided by (Used in) Investing Activities -2.83B USD -18.8%
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 1.23B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.34B USD +217%
Interest Paid, Excluding Capitalized Interest, Operating Activities 756M USD +5.88%
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 2.44B USD +37.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.52B USD -4.1%
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 198M USD +0.51%
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%
Deferred Income Tax Expense (Benefit) 283M USD +490%
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 380M USD +421%
Lessee, Operating Lease, Liability, to be Paid, Year Four 170M USD +6.92%
Amortization of Intangible Assets 32M USD -11.1%
Deferred Tax Assets, Net of Valuation Allowance 7.26B USD -5.47%