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SOUTHERN CO

Income Statement - SOUTHERN CO (SO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 29.55 26.72 25.25 29.28 23.11 20.38 21.42 23.50 23.03 19.90 17.49 18.47 17.09 16.54 17.66 17.46 15.74 17.13 15.35 14.36
Cost of revenue 20.74 13.38 13.55 18.65 12.87 10.48 11.82 13.88 13.12 11.37 9.81 11.03 9.82 9.37 10.81 7.26 6.43 7.63 6.37 5.70
Gross profit 8.81 13.34 11.71 10.63 10.25 9.90 9.60 9.62 9.92 8.53 7.68 7.44 7.27 7.16 6.85 10.19 9.32 9.49 8.98 8.66
Total operating expenses + 1.54 6.27 5.88 5.26 6.55 5.01 1.87 5.43 7.58 4.04 3.40 3.79 4.02 2.70 2.62 10.19 9.32 9.49 8.98 8.66
Operating income 7.27 7.07 5.83 5.37 3.70 4.89 7.74 4.19 2.33 4.49 4.28 3.64 3.26 4.46 4.23 3.80 3.47 3.51 3.33 3.22
Non-operating income (net) -2.27 -1.84 -1.48 -1.15 -1.12 -1.39 -1.19 -1.44 -1.27 -1.01 -0.65 -0.63 -0.70 -0.71 -0.74 -0.74 -0.87 -0.78 -0.76 -0.87
Income before tax 5.00 5.23 4.35 4.22 2.58 3.50 6.54 2.75 1.07 3.48 3.63 3.01 2.56 3.75 3.49 3.07 2.60 2.72 2.57 2.35
Income tax expense 0.83 0.97 0.50 0.80 0.27 0.39 1.80 0.45 0.14 0.95 1.19 0.98 0.85 1.33 1.22 1.03 0.90 0.92 0.84 0.78
Net income 4.34 4.40 3.98 3.54 2.41 3.13 4.75 2.24 0.88 2.49 2.42 2.03 1.71 2.42 2.27 2.04 1.71 1.81 1.73 1.57
Show Quarterly Income Statement

Income Statement - SOUTHERN CO (SO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 8.40 6.98 7.82 6.97 7.78 6.34 7.27 6.46 6.65 6.05 6.98 5.75 6.48 7.05 8.38 7.21 6.65 5.77 6.24 5.20 5.91 5.12 5.62 4.62 5.02 4.91 6.00 5.10 5.41 5.34 6.16 5.63 6.37 5.63 6.20 5.43 5.77 5.18 6.26 4.46 3.99 3.57 5.40 4.34 4.18 4.02 5.34 4.47 4.64 3.93 5.02 4.25 3.90 3.70 5.05 4.18 3.60 3.70 5.43 4.52 4.01 3.77 5.32 4.21 4.16 3.51 4.68 3.89 3.67 3.80 5.43 4.22 3.68 3.34 4.83 3.77 3.41 3.15 4.55 3.59 3.06
Cost of revenue 4.50 5.67 3.52 3.48 4.03 3.68 3.32 2.98 3.40 3.56 3.23 3.01 3.76 5.19 4.98 4.24 4.02 3.96 3.17 2.84 3.09 3.04 2.59 2.24 2.61 3.17 2.82 2.71 3.14 3.61 3.20 3.37 3.83 3.54 3.11 3.01 3.37 3.40 3.26 2.37 2.20 2.05 2.81 2.47 2.48 2.73 2.87 2.61 2.82 2.39 2.65 2.45 2.33 5.03 2.62 2.38 2.17 1.35 2.12 1.82 1.58 1.55 2.18 1.76 1.77 1.43 1.90 1.58 1.51 1.74 2.53 1.82 1.54 1.41 2.02 1.56 1.38 1.23 1.86 1.45 1.15
Gross profit 3.90 1.31 4.30 3.49 3.74 2.66 3.95 3.48 3.24 2.49 3.75 2.74 2.72 1.86 3.40 2.97 2.63 1.81 3.07 2.36 2.82 2.08 3.03 2.38 2.41 1.74 3.18 2.39 2.27 1.73 2.96 2.26 2.54 2.08 3.10 2.43 2.41 1.78 3.01 2.09 1.79 1.52 2.59 1.87 1.71 1.29 2.47 1.85 1.82 1.54 2.36 1.80 1.57 -1.33 2.43 1.80 1.43 2.34 3.31 2.70 2.44 2.22 3.14 2.45 2.39 2.08 2.78 2.30 2.15 2.06 2.90 2.40 2.14 1.93 2.81 2.21 2.03 1.92 2.68 2.15 1.91
Total operating expenses + 1.88 0.40 1.71 1.73 1.73 1.60 1.59 1.55 1.54 1.28 1.64 1.45 1.51 1.72 1.20 1.31 1.24 2.14 1.35 1.65 1.22 1.35 1.19 1.32 1.15 1.05 1.17 1.05 -1.42 1.15 0.79 2.20 1.17 1.29 1.10 4.07 1.15 1.20 1.09 0.91 0.85 0.94 0.94 0.77 0.75 0.73 1.19 0.75 1.12 0.74 0.87 1.16 1.24 -1.33 0.69 0.65 0.67 2.34 3.31 2.70 2.44 2.22 3.14 2.45 2.39 2.08 1.37 2.30 2.15 2.06 2.90 2.40 2.14 1.93 2.81 2.21 2.03 1.92 2.68 2.15 1.91
Operating income 2.02 0.91 2.59 1.76 2.01 1.06 2.37 1.94 1.70 1.21 2.11 1.29 1.22 0.14 2.19 1.66 1.38 -0.33 1.72 0.71 1.60 0.73 1.84 1.06 1.26 0.69 2.01 1.34 3.69 0.58 2.17 0.06 1.38 0.79 1.99 -1.65 1.25 0.59 1.92 1.19 0.94 0.58 1.65 1.10 0.96 0.56 1.28 1.10 0.70 0.80 1.49 0.64 0.33 0.81 1.74 1.14 0.77 0.59 1.65 1.14 0.85 0.47 1.46 0.95 0.92 0.48 1.42 0.89 0.49 0.47 1.40 0.92 0.71 0.41 1.38 0.84 0.69 0.47 1.36 0.81 0.59
Non-operating income (net) -0.45 -0.72 -0.48 -0.62 -0.46 -0.51 -0.46 -0.46 -0.41 -0.41 -0.38 -0.37 -0.32 -0.37 -0.29 -0.26 -0.22 -0.24 -0.24 -0.34 -0.30 -0.42 -0.26 -0.43 -0.28 -0.36 -0.30 -0.27 -0.27 -0.46 -0.33 -0.33 -0.33 -0.47 -0.29 -0.29 -0.27 -0.35 -0.30 -0.28 -0.22 -0.16 -0.18 -0.15 -0.16 -0.17 -0.15 -0.15 -0.16 -0.18 -0.15 -0.17 -0.20 -0.18 -0.18 -0.18 -0.18 -0.22 -0.18 -0.17 -0.19 -0.20 -0.18 -0.18 -0.18 -0.14 -0.17 -0.17 -0.18 -0.21 -0.17 -0.27 -0.15 -0.18 -0.17 -0.21 -0.20 -0.23 -0.21 -0.20 -0.22
Income before tax 1.57 0.20 2.11 1.14 1.55 0.55 1.91 1.48 1.29 0.80 1.73 0.92 0.90 -0.23 1.90 1.39 1.16 -0.57 1.48 0.36 1.30 0.31 1.58 0.63 0.99 0.34 1.71 1.08 3.42 0.12 1.85 -0.27 1.05 0.32 1.70 -1.94 0.98 0.24 1.62 0.91 0.72 0.42 1.47 0.95 0.80 0.39 1.13 0.95 0.54 0.62 1.34 0.47 0.13 0.64 1.56 0.97 0.58 0.37 1.48 0.97 0.67 0.27 1.28 0.77 0.75 0.33 1.24 0.72 0.31 0.26 1.23 0.66 0.55 0.23 1.21 0.63 0.49 0.23 1.14 0.61 0.37
Income tax expense 0.23 -0.15 0.40 0.29 0.28 0.08 0.38 0.29 0.22 0.00 0.30 0.10 0.10 -0.10 0.41 0.30 0.17 -0.28 0.37 -0.01 0.19 -0.05 0.29 0.01 0.15 -0.07 0.37 0.15 1.36 -0.15 0.62 -0.14 0.11 -0.18 0.59 -0.59 0.32 0.01 0.44 0.26 0.22 0.12 0.50 0.30 0.27 0.09 0.39 0.32 0.18 0.19 0.47 0.16 0.03 0.24 0.57 0.33 0.20 0.10 0.54 0.35 0.23 0.10 0.44 0.25 0.24 0.07 0.44 0.23 0.17 0.08 0.43 0.22 0.18 0.03 0.45 0.21 0.16 0.05 0.41 0.22 0.11
Net income 1.36 0.42 1.71 0.88 1.33 0.53 1.54 1.20 1.13 0.86 1.42 0.84 0.86 -0.09 1.48 1.11 1.04 -0.21 1.11 0.38 1.14 0.39 1.26 0.62 0.87 0.45 1.32 0.90 2.09 0.28 1.17 -0.15 0.94 0.50 1.08 -1.37 0.67 0.23 1.15 0.64 0.50 0.30 0.97 0.64 0.53 0.30 0.74 0.63 0.37 0.43 0.87 0.31 0.10 0.40 0.99 0.64 0.38 0.28 0.93 0.62 0.44 0.17 0.83 0.53 0.51 0.27 0.81 0.49 0.14 0.19 0.80 0.43 0.38 0.20 0.76 0.43 0.34 0.19 0.74 0.39 0.26
about 2 months ago

Balance Sheet - SOUTHERN CO (SO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.64 1.07 3.17 8.09 1.80 2.43 1.98 1.40 2.13 1.98 1.43 0.72 0.66 0.64 1.32 0.52 0.73 0.52 0.27 0.17
Accounts receivable, net 4.07 4.29 3.96 3.72 2.96 3.34 3.41 4.06 4.05 3.79 2.05 1.95 1.82 1.65 1.85 1.82 1.70 1.65 1.62 1.52
Inventories 3.33 3.37 3.35 2.68 2.36 2.49 2.39 2.39 2.63 2.78 1.93 1.97 2.30 2.82 2.27 2.14 2.24 1.78 1.44 1.32
Other current assets 1.88 1.97 1.93 2.11 1.85 1.73 1.36 0.69 0.82 1.18 1.15 1.24 0.84 1.07 0.84 1.48 1.25 1.52 1.48 1.01
Total current assets 10.92 10.69 10.43 10.42 8.97 8.62 9.82 9.58 10.07 9.72 6.53 5.86 5.61 6.16 6.27 5.88 5.87 5.36 4.73 4.02
Total non-current assets + 144.80 134.49 128.90 124.48 118.57 114.32 108.88 107.33 100.93 99.98 71.79 64.37 58.93 56.99 53.00 49.15 46.17 42.99 41.06 38.84
Total assets 155.72 145.18 139.33 134.89 127.53 122.94 118.70 116.91 111.01 109.70 78.32 70.23 64.55 63.15 59.27 55.03 52.05 48.35 45.79 42.86
Total current liabilities + 16.89 15.99 13.47 15.72 10.92 12.08 12.55 14.29 13.59 12.92 9.13 8.96 5.53 7.01 6.58 6.47 5.58 5.23 5.63 6.35
Total non-current liabilities + 99.97 92.51 90.64 84.64 84.05 78.33 74.10 73.30 71.56 70.05 47.09 39.97 38.88 36.76 34.03 31.65 30.88 29.14 26.69 24.39
Total liabilities 116.85 108.51 104.11 100.36 94.97 90.41 86.65 87.58 85.15 82.97 56.22 48.93 44.41 43.77 40.61 38.12 36.46 34.36 32.32 30.74
Total stockholders' equity + 36.02 33.21 35.23 30.41 28.17 28.26 32.05 29.33 25.85 25.49 21.32 21.08 20.14 19.38 18.66 16.91 15.59 13.98 13.47 12.12
Common shares outstanding 1,109 1,103 1,098 1,081 1,061 1,058 1,054 1,034 1,008 990 912 908 887 868 857 833 795 775 761 748
Show Quarterly Balance Sheet

Balance Sheet - SOUTHERN CO (SO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.98 1.64 3.34 1.26 2.33 1.07 3.67 1.15 0.71 0.75 1.68 2.12 1.05 8.09 8.29 8.01 8.01 1.80 3.36 2.87 3.14 2.43 3.38 1.88 3.55 1.98 2.93 1.38 1.36 1.40 1.85 1.98 2.28 2.13 1.84 1.43 1.09 1.98 2.67 1.91 0.77 1.43 1.12 0.82 1.12 0.72 1.42 0.58 0.59 0.66 0.69 0.43 0.52 0.64 1.26 0.85 1.05 1.32 1.53 0.45 0.42 0.52 279.37 285.51 0.37 0.73 0.67 0.88 0.80 0.52 0.84 0.24 0.28 0.27 0.59 0.26 0.16 0.17 0.42 0.26 0.30
Accounts receivable, net 3.87 4.07 3.90 4.35 4.27 4.29 4.42 4.28 3.95 3.96 4.01 3.75 3.40 3.72 3.27 3.52 3.06 2.96 2.91 2.73 3.03 3.34 3.02 2.90 2.92 3.41 3.39 3.37 3.69 4.06 3.73 3.69 3.71 4.05 3.50 3.71 3.61 3.79 3.21 2.12 1.63 2.05 2.28 2.26 1.87 1.95 2.26 2.12 1.81 1.82 2.06 1.97 1.64 1.65 2.01 1.90 1.50 1.85 2.07 2.02 1.59 1.82 1.89 1.70 1.67 1.70 1.87 1.91 1.61 1.65 1.94 1.98 2.22 1.62 2.02 1.66 1.93 1.52 1.79 2.23 2.12
Inventories 3.17 3.33 3.26 3.08 3.05 3.37 3.39 3.29 3.27 3.35 3.15 2.96 2.75 2.68 2.68 2.28 2.10 2.36 2.26 2.12 2.20 2.49 2.48 2.38 2.22 2.39 2.32 2.14 2.09 2.39 2.29 2.15 2.23 2.63 2.70 2.56 2.51 2.78 2.56 2.01 1.92 1.93 1.74 1.84 1.91 1.97 1.84 1.90 1.86 2.30 2.31 2.57 2.72 2.82 2.53 2.59 2.48 2.27 1.93 2.07 2.18 2.14 2.03 2.19 2.11 2.24 2.17 2.16 1.94 1.78 1.58 1.58 1.50 1.44 1.43 1.47 1.39 1.32 1.27 1.23 1.16
Other current assets 1.94 1.88 2.13 2.11 2.16 1.97 2.22 2.28 2.62 2.37 2.26 2.15 2.35 2.11 2.40 2.25 2.47 1.85 2.43 3.12 2.48 1.73 1.70 1.91 2.13 1.36 1.28 1.45 1.57 0.69 1.52 3.80 1.30 0.82 1.16 1.14 1.21 1.18 1.22 9.13 1.15 1.15 1.15 1.70 1.48 1.24 0.75 0.77 0.88 0.84 0.74 1.04 1.06 1.07 0.90 1.22 1.02 0.84 0.98 0.98 1.06 1.48 1.43 1.37 1.10 1.25 1.24 1.54 1.72 1.52 1.49 1.61 0.85 1.48 1.44 1.46 0.54 1.01 1.30 0.59 0.63
Total current assets 9.96 10.92 12.63 10.80 11.82 10.69 11.04 10.99 10.54 10.43 11.09 10.98 9.56 10.42 10.36 9.78 9.30 8.97 9.67 9.55 9.47 8.62 10.57 9.07 9.43 9.82 9.92 8.35 8.71 9.58 9.38 11.62 9.52 10.07 9.20 8.84 8.43 9.72 9.66 15.15 5.46 6.53 6.27 6.61 6.37 5.86 6.26 5.38 5.14 5.61 5.79 6.00 5.93 6.16 6.70 6.37 6.04 6.27 6.50 5.50 5.24 5.88 6.61 5.52 5.22 5.87 5.88 6.39 5.95 5.36 5.82 5.37 4.83 4.73 5.44 4.75 4.02 4.02 4.78 4.32 4.21
Total non-current assets + 147.07 144.80 140.62 138.05 136.29 134.49 132.92 130.94 129.58 128.90 127.23 126.14 125.20 124.48 123.64 120.99 119.34 118.57 118.19 116.36 115.92 114.32 112.58 110.66 109.42 108.88 107.67 106.52 105.39 107.33 102.33 101.16 102.04 100.93 101.11 99.85 101.33 99.98 96.70 75.72 73.27 71.79 68.95 67.58 65.24 64.37 61.40 61.02 59.70 58.93 58.91 57.96 57.34 56.99 55.27 54.52 53.83 53.00 50.85 50.52 49.78 49.15 48.29 47.85 47.36 46.17 44.64 44.03 43.61 42.99 43.19 42.49 41.77 41.06 39.87 39.39 39.08 38.84 37.25 36.48 35.77
Total assets 157.03 155.72 153.25 148.85 148.11 145.18 143.96 141.94 140.12 139.33 138.32 137.12 134.76 134.89 134.01 130.77 128.64 127.53 127.86 125.91 125.39 122.94 123.16 119.73 118.85 118.70 117.59 114.87 114.10 116.91 111.72 112.78 111.57 111.01 110.32 108.68 109.76 109.70 106.36 90.87 78.74 78.32 75.22 74.18 71.61 70.23 67.65 66.40 64.84 64.55 64.70 63.96 63.27 63.15 61.96 60.90 59.87 59.27 57.34 56.02 55.02 55.03 54.90 53.37 52.58 52.05 50.52 50.42 49.56 48.35 49.01 47.86 46.60 45.79 45.31 44.14 43.11 42.86 42.04 40.80 39.98
Total current liabilities + 15.32 16.89 16.73 14.57 13.77 15.99 12.17 12.03 11.46 13.47 13.21 13.24 13.89 15.72 12.80 11.49 10.43 10.92 11.26 11.66 11.59 12.08 11.75 9.33 9.55 12.55 10.53 11.00 9.92 14.29 12.97 14.37 13.63 13.59 12.60 12.75 12.28 12.92 10.57 8.51 7.86 9.13 9.69 8.69 9.19 8.96 6.89 5.97 4.84 5.53 5.70 7.35 6.44 7.01 6.57 6.09 6.32 6.58 5.66 5.70 6.04 6.47 5.99 5.94 5.52 5.58 5.18 5.66 5.46 5.23 5.89 5.71 5.44 5.63 6.12 5.44 5.50 6.35 5.98 5.40 4.94
Total non-current liabilities + 101.80 99.97 98.25 96.94 97.12 92.51 94.89 93.80 93.05 90.64 89.80 89.23 86.30 84.64 85.49 86.03 85.29 84.05 83.09 81.21 80.45 78.33 78.62 78.15 77.09 74.10 74.98 72.45 73.20 73.30 70.36 71.40 71.59 71.56 71.41 70.57 70.36 70.05 69.50 58.80 48.58 47.09 43.49 44.22 41.06 39.97 39.78 39.87 39.80 38.88 39.08 37.44 37.72 36.76 36.05 35.98 35.15 34.03 33.35 32.64 31.81 31.65 31.56 30.83 31.16 30.88 30.28 30.26 30.14 29.14 28.64 28.30 27.51 26.69 26.84 26.91 25.38 24.39 24.77 23.96 23.72
Total liabilities 117.12 116.85 114.97 111.51 110.89 108.51 107.05 105.83 104.51 104.11 103.02 102.47 100.19 100.36 98.29 97.51 95.72 94.97 94.35 92.87 92.03 90.41 90.37 87.48 86.65 86.65 85.51 83.45 83.12 87.58 83.33 85.76 85.22 85.15 84.02 83.33 82.65 82.97 80.06 67.31 56.43 56.22 53.17 52.92 50.24 48.93 46.67 45.84 44.64 44.41 44.79 44.79 44.16 43.77 42.62 42.07 41.47 40.61 39.00 38.33 37.85 38.12 37.56 36.76 36.68 36.46 35.45 35.93 35.60 34.36 34.53 34.01 34.03 32.32 32.96 32.36 31.62 30.74 30.75 29.95 29.25
Total stockholders' equity + 37.12 36.02 35.00 34.01 33.84 33.21 33.30 32.45 31.92 31.44 31.38 30.67 30.53 30.41 31.48 28.97 28.59 28.17 28.98 28.49 28.77 28.26 28.58 27.96 28.02 27.80 27.80 27.19 26.73 25.01 25.20 23.96 25.00 24.49 24.91 23.95 25.82 25.49 25.27 22.74 21.52 21.32 21.39 20.91 21.15 21.08 20.99 20.56 20.20 20.14 19.91 19.17 19.12 19.38 19.35 18.83 18.41 18.66 18.34 17.69 17.17 16.91 17.34 16.62 15.90 15.59 15.07 14.49 13.96 13.98 14.49 13.85 12.56 13.47 12.35 11.79 11.48 12.12 11.29 10.85 10.72
Common shares outstanding 1,128 1,109 1,110 1,105 1,105 1,113 1,103 1,104 1,100 1,099 1,099 1,098 1,098 1,090 1,088 1,072 1,069 1,062 1,068 1,067 1,066 1,058 1,064 1,063 1,067 1,053 1,057 1,045 1,045 1,034 1,029 1,014 1,012 1,008 1,010 1,005 1,000 990 980 942 918 912 909 908 908 908 900 896 891 887 882 874 870 868 874 875 869 859 862 858 848 841 836 828 823 809 798 792 782 776 777 773 770 766 762 760 755 752 748 746 747
about 2 months ago

Cash Flow - SOUTHERN CO (SO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 9.80 9.79 7.55 6.30 6.17 6.70 5.78 6.95 6.40 4.89 6.27 5.82 6.10 4.90 5.90 3.99 3.26 3.40 3.40 2.82
Cash flow from investing + -13.96 -9.40 -9.67 -8.43 -7.35 -7.03 -3.39 -5.76 -7.19 -20.05 -7.28 -6.41 -5.74 -5.17 -4.18 -4.26 -4.32 -4.13 -3.71 -2.83
Cash flow from financing + 4.70 -0.21 1.00 2.34 1.95 -0.58 -1.93 -1.81 0.95 15.73 1.70 0.64 -0.32 -0.42 -0.85 0.02 1.33 0.94 0.35 -0.02
Change in cash 0.54 0.18 -1.12 0.21 0.76 -0.91 0.46 -0.63 0.16 0.57 0.69 0.05 0.03 -0.69 0.87 -0.24 0.27 0.22 0.03 -0.04
Show Quarterly Cash Flow

Cash Flow - SOUTHERN CO (SO)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.23 2.60 3.77 2.18 1.25 2.17 3.62 2.69 1.31 1.81 2.84 2.06 0.84 1.29 1.44 1.99 1.59 1.09 2.18 1.66 1.24 1.48 2.37 1.95 0.89 0.90 2.37 1.77 0.74 1.36 2.33 1.75 1.51 1.14 2.51 1.85 0.90 0.63 2.15 1.25 0.87 1.19 2.98 1.19 0.91 1.13 2.62 0.97 1.10 1.69 2.46 1.21 0.74 0.85 2.29 1.19 0.57 1.31 2.21 1.39 1.00 0.46 2.11 0.68 0.74 0.90 1.74 0.22 0.40 0.81 1.21 0.86 0.52 0.93 1.49 0.71 0.26 0.84 1.24 0.69 0.06
Cash flow from investing + -3.42 -4.36 -3.87 -2.90 -2.83 -2.72 -2.46 -1.85 -2.39 -2.95 -2.43 -2.17 -2.12 -2.48 -2.49 -1.91 -1.56 -1.50 -1.82 -1.78 -2.24 -2.14 -2.24 -1.77 -0.89 -2.32 -2.08 -1.45 2.45 -2.26 0.12 -1.63 -2.00 -0.50 -1.80 -2.09 -2.80 -3.41 -3.97 -10.48 -2.20 -2.40 -2.11 -1.66 -1.11 -2.25 -1.39 -1.55 -1.22 -1.64 -1.47 -1.35 -1.28 -1.41 -0.97 -1.36 -1.43 -1.29 -0.83 -1.18 -0.88 -1.25 -0.97 -0.95 -1.09 -1.46 -1.05 -0.68 -1.12 -1.15 -0.96 -1.03 -1.00 -1.15 -0.88 -0.89 -0.79 -0.69 -0.99 -0.66 -0.50
Cash flow from financing + 1.54 0.06 2.17 -0.35 2.82 0.60 -1.32 -0.46 0.99 0.17 -0.76 1.14 0.45 1.22 1.33 -0.02 -0.19 0.14 0.13 -0.06 1.73 -1.65 1.36 -0.47 0.19 0.46 1.26 -0.30 -3.35 0.53 -2.58 -0.39 0.63 -0.35 -0.31 0.58 1.03 2.12 2.58 10.36 0.67 1.51 -0.57 0.17 0.60 0.42 -0.40 0.58 0.04 -0.07 -0.73 0.05 0.43 -0.07 -0.72 -0.21 0.59 -0.22 -0.30 -0.18 -0.15 -0.03 -0.15 0.20 0.00 0.64 -0.86 0.57 0.98 -0.05 0.36 0.12 0.52 -0.11 -0.25 0.19 0.52 -0.41 -0.09 -0.07 0.55
Change in cash -0.65 -1.70 2.08 -1.07 1.23 0.05 -0.16 0.38 -0.09 -0.97 -0.35 1.03 -0.82 0.02 0.28 0.06 -0.16 -0.27 0.48 -0.18 0.73 -2.32 1.50 -0.28 0.19 -0.96 1.55 0.02 -0.16 -0.37 -0.13 -0.27 0.14 0.29 0.41 0.34 -0.88 -0.66 0.76 1.13 -0.66 0.30 0.30 -0.30 0.40 -0.70 0.83 -0.01 -0.07 -0.02 0.26 -0.09 -0.11 -0.63 0.60 -0.39 -0.27 -0.20 1.08 0.03 -0.04 -0.81 0.99 -0.07 -0.35 0.08 -0.17 0.11 0.26 -0.39 0.61 -0.05 0.05 -0.33 0.37 0.01 -0.01 -0.25 0.16 -0.04 0.10
about 2 months ago

SOUTHERN CO (SO) - Total Current Assets

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SOUTHERN CO (SO) - Total Assets

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SOUTHERN CO (SO) - Treasury Stock

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SOUTHERN CO (SO) - Accumulated Depreciation Amortization Ppe

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SOUTHERN CO (SO) - Short Term Investments

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SOUTHERN CO (SO) - Common Stock Shares Outstanding

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SOUTHERN CO (SO) - Common Stock

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SOUTHERN CO (SO) - Retained Earnings

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SOUTHERN CO (SO) - Total Shareholder Equity

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SOUTHERN CO (SO) - Other Non Current Liabilities

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about 2 months ago