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SO FINANCIAL STATEMENTS

Southern Company — balance sheet, income statement and cash flow trends

SOSouthern Company

🇺🇸 USA · US · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue30.2 B $Gross Profit13.1 B $ · 43%Operating Income7.3 B $ · 24%Pre-tax Income5.2 B $ · 17%Net Income to Owners4.7 B $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue30.2 B $+6.4%
Gross Profit13.1 B $-5.4%
Operating Income7.3 B $+1.4%
EBITDA14.2 B $+3.7%
Net Income to Owners4.7 B $+8.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets162 B
  • Equity39.6 B $25%
  • Current Liabilities15.7 B $10%
  • Long-term Liabilities104 B $65%

Key Figures

YoY change
Total Assets162 B $+8.9%
Total Liabilities119.7 B $+7.3%
Total Equity39.6 B $+16.3%
Cash & ST Investments3 B $+136.1%
Total Debt77.1 B $+8.8%
Net Debt74.1 B $+6.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B05 B10 B10.2 B $Operating-15 B $Investing5.6 B $Financing896 M $Net Change

Key Figures

YoY change
Operating Cash Flow10.2 B $+11.1%
Capital Expenditures13.6 B $+25.8%
Free Cash Flow2.6 B $—
Dividends Paid3.1 B $+4.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.