Company financials

Southern Company

Utilities Electric Utilities Atlanta, Georgia Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

8 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$0	$2.2B	$2.0B	$2.1B	$1.8B
BS Assets PPE	$0	$104.7B	$99.8B	$94.6B	$91.1B
BS Assets Intangible Assets	$0	$332.0M	$368.0M	$406.0M	$445.0M
BS Liab Accrued Liab	$0	$1.1B	$1.0B	$965.0M	$872.0M
BS Liab Long Term Debt	$0	$477.0M	$488.0M	$466.0M	$459.0M
BS Equity Common Stock	$0	$5.4B	$5.4B	$5.4B	$5.3B
BS Equity APIC	$48.0M	$14.1B	$13.8B	$13.7B	$11.9B
BS Equity Treasury Stock	$0	$59.0M	$59.0M	$53.0M	$47.0M

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $29.6B

Operating income $7.3B

Net income $4.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$29.6B	$26.7B	$25.3B	$29.3B	$23.1B
IS Expense COGS	$22.3B	$19.7B	$19.4B	$23.9B	$19.4B
IS Expense DA	$32.0M	$35.0M	$38.0M	$39.0M	$44.0M
IS Expense Total Opex	$22.3B	$19.7B	$19.4B	$23.9B	$19.4B
IS Operating Income	$7.3B	$7.1B	$5.8B	$5.4B	$3.7B
IS Interest Expense	$11.0M	$15.0M	$14.0M	$13.0M	$11.0M
IS Other Nonop Inc Exp	$500.0M	$530.0M	$553.0M	$500.0M	$449.0M
IS Pre Tax Income	$5.0B	$5.2B	$4.3B	$4.2B	$2.6B
IS Tax Expense	$828.0M	$969.0M	$496.0M	$795.0M	$267.0M
IS net Income	$4.3B	$4.4B	$4.0B	$3.4B	$2.3B
IS Comprehensive Income	$4.3B	$4.5B	$4.0B	$3.6B	$2.6B
IS EPS Basic	$4	$4	$4	$3	$2
IS EPS Diluted	$4	$4	$4	$3	$2
IS Shares Basic	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B
IS Shares Diluted	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$4.3B	$4.4B	$4.0B	$3.4B	$2.3B
CF Ops DA	$32.0M	$35.0M	$38.0M	$39.0M	$44.0M
CF Ops Deferred Tax	$618.0M	$626.0M	$416.0M	$670.0M	$-49.0M
CF Ops Working Capital	$-290.0M	$492.0M	$-863.0M	$1.0B	$-8.0M
CF Ops Other	$99.0M	$115.0M	$149.0M	$153.0M	$-258.0M
CF Ops net Cash	$9.8B	$9.8B	$7.6B	$6.3B	$6.2B
CF Inv Capex	$12.7B	$9.0B	$9.1B	$7.9B	$7.6B
CF Inv Acquisitions	$635.0M	$0	$0	—	$345.0M
CF Inv Other	$58.0M	$164.0M	$43.0M	$133.0M	$-75.0M
CF Inv net Cash	$-14.0B	$-9.4B	$-9.7B	$-8.4B	$-7.4B
CF Fin Dividends	$3.0B	$3.0B	$3.0B	$2.9B	$2.8B
CF Fin Stock Issuance	$1.6B	$14.0M	$28.0M	$75.0M	$66.0M
CF Fin Other	$-218.0M	$-181.0M	$-139.0M	$-145.0M	$-266.0M
CF Fin net Cash	$4.7B	$-208.0M	$999.0M	$2.3B	$1.9B
CF net Change	$539.0M	$180.0M	$-1.1B	$208.0M	$761.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history