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% % -14%
Operating Margin 26% % -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 11%
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 12%
Operating Income (Loss) $7,426,000,000 USD 2.9%
Nonoperating Income (Expense) $2,078,000,000 USD -20%
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 18%
Net Income (Loss) Attributable to Parent $1,711,000,000 USD 11%
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 228%
Other Assets, Current $602,000,000 USD 7.1%
Assets, Current $12,627,000,000 USD 14%
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 -11%
Assets $153,248,000,000 USD 6.5%
Accounts Payable, Current $3,017,000,000 USD -24%
Liabilities, Current $16,726,000,000 USD 37%
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%
Liabilities $114,974,000,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $78,000,000 USD 56%
Retained Earnings (Accumulated Deficit) $13,750,000,000 USD 10%
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 186%
Net Cash Provided by (Used in) Investing Activities $2,834,000,000 USD -19%
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 217%
Interest Paid, Excluding Capitalized Interest, Operating Activities $756,000,000 USD 5.9%
Deferred Tax Assets, Valuation Allowance $333,000,000 USD 62%
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 38%
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%
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 490%
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 421%
Lessee, Operating Lease, Liability, to be Paid, Year Four $170,000,000 USD 6.9%
Amortization of Intangible Assets $32,000,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $7,260,000,000 USD -5.5%