Company financials

Southern Company

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

                    Revenue
                    FY2025
                
$29.6B
                    3y CAGR +0.3%
                    
                    P29
                    
                    +10.6%
                    
                    Net income
                    FY2025
                
$4.3B
                    Net margin +14.7%
                    
                    P65
                    
                    -1.4%
                    
                    Total assets
                    FY2025
                
$155.7B
                    ROA +2.8%
                    
                    P65
                    
                    +7.3%
                    
                    Operating cash flow
                    FY2025
                
$9.8B
                    FCF margin -9.9%
                    
                    P58
                    
                    +0.1%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $155.7B

Total liabilities $116.9B

Shareholders equity $38.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-2.3%	-15.9%	-35.5%	+6.6%	—
Accounts Receivable	+5.7%	+7.3%	+6.0%	+18.4%	—
Prepaid Expenses	-0.2%	-3.8%	+10.9%	+5.2%	—
Other Current Assets	+16.4%	+27.3%	+51.9%	+48.9%	—
Total Current Assets	+5.0%	+6.1%	+7.9%	+16.2%	—
Property,Plant and Equipment	+5.8%	+4.7%	+4.7%	+3.8%	—
Operating Lease Assets	-5.5%	-6.6%	-8.2%	-10.0%	—
Goodwill	-0.6%	-0.8%	-1.1%	-2.3%	—
Intangible Assets	-9.4%	-9.3%	-9.1%	-8.8%	—
Long Term Investments	-48.6%	-59.7%	-1.1%	-4.4%	—
Other Noncurrent Assets	-5.2%	-6.2%	-9.1%	-16.4%	—
Total Assets	+5.1%	+4.4%	+4.5%	+5.8%	—
Liabilities
Accounts Payable	+14.4%	+19.5%	+15.6%	+62.5%	—
Accrued Liabilities	+7.3%	+8.1%	+8.6%	+10.7%	—
Current Portion of Long Term Debt	-15.9%	-2.4%	+26.8%	+81.2%	—
Operating Lease Liabilities	-5.8%	-7.2%	-14.4%	-21.2%	—
Other Current Liabilities	+7.3%	+8.1%	+8.6%	+10.7%	—
Total Current Liabilities	+11.5%	+13.6%	+11.0%	+44.0%	—
Long Term Debt	—	+1.3%	+3.1%	+1.5%	—
Operating Lease Liabilities Noncurrent	-3.8%	-5.9%	-6.7%	-7.7%	—
Deferred Tax Liabilities	-8.7%	+2.7%	+3.2%	+3.5%	—
Other Noncurrent Liabilities	+16.5%	+18.3%	+12.4%	+43.0%	—
Total Liabilities	+5.3%	+4.5%	+4.7%	+5.7%	—
Equity
Common Stock	—	+1.0%	+1.4%	+2.6%	—
Additional Paid In Capital	-74.8%	+5.8%	+7.4%	+14.4%	—
Treasury Stock	—	+7.9%	+12.0%	+12.8%	—
Total Stockholders Equity	+8.7%	+6.0%	+6.2%	+9.1%	—
Total Liabilitiesand Equity	+5.1%	+4.4%	+4.5%	+5.8%	—

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
IncomeStatement
Revenues Total Revenue	+6.3%	+5.0%	+4.5%	+26.7%	—
Expenses Cost of Revenue	+3.5%	+0.4%	+0.0%	+23.1%	—
Expenses Depreciation and Amortization	-7.7%	-7.3%	-7.1%	-11.4%	—
Expenses Operating Expenses	+3.5%	+0.4%	+0.0%	+23.1%	—
Other Income Expense Operating Income	+18.5%	+24.1%	+25.5%	+45.2%	—
Other Income Expense Interest Expense	+0.0%	+10.9%	+12.8%	+18.2%	—
Other Income Expense Other Income/expense	+2.7%	+5.7%	+11.0%	+11.4%	—
Other Income Expense Income Before Tax	+18.0%	+26.6%	+29.9%	+63.9%	—
Income Tax Income Tax Expense	+32.7%	+53.7%	+36.3%	+197.8%	—
net Income net Income	+17.1%	+24.0%	+31.2%	+48.5%	—
net Income Comprehensive Income	+14.2%	+20.8%	+24.7%	+40.9%	—
Earnings Per Share Basic Eps	+14.9%	+21.2%	+26.9%	+45.1%	—
Earnings Per Share Diluted Eps	+15.0%	+21.2%	+27.1%	+45.5%	—
Earnings Per Share Weighted Average Shares Basic	+1.0%	+1.1%	+1.5%	+1.3%	—
Earnings Per Share Weighted Average Shares Diluted	+0.9%	+1.1%	+1.4%	+1.2%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $9.8B

Investing cash flow $-14.0B

Financing cash flow $4.7B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+17.1%	+24.0%	+31.2%	+48.5%	—
Operating Activities Depreciation and Amortization	-7.7%	-7.3%	-7.1%	-11.4%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+12.3%	+16.6%	+10.7%	+2.2%	—
Investing Activities Capital Expenditures	+13.8%	+5.7%	+9.5%	+4.4%	—
Investing Activities Business Acquisitions	+16.5%	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Dividends Paid	+2.1%	+2.1%	+4.5%	+4.7%	—
Financing Activities Proceeds From Stock Issuance	+122.7%	-40.4%	-34.9%	+13.6%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+24.7%	—	-28.3%	+20.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-2.7%	-15.6%	-29.0%	+11.4%	—
Cash Reconciliation net Change In Cash	-8.3%	-38.2%	—	-72.7%	—
Cash Reconciliation Cash At Beginning of Period	-2.7%	-15.6%	-29.0%	+11.4%	—
Cash Reconciliation Cash At End of Period	-2.7%	-15.6%	-29.0%	+11.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+24.7%	+26.4%	+23.1%	+18.3%	+16.0%
Operating margin	+24.7%	+26.4%	+23.1%	+18.3%	+16.0%
Net margin	+14.7%	+16.5%	+15.7%	+11.7%	+10.0%
FCF margin	-9.9%	+3.1%	-6.1%	-5.5%	-6.1%
Growth
Revenue CAGR (3y)	+0.3%	+5.0%	+7.4%	+11.0%	-0.5%
Returns
ROE	+11.2%	+13.3%	+12.6%	+11.3%	+8.3%
ROA	+2.8%	+3.0%	+2.9%	+2.5%	+1.8%
ROIC	+16.0%	+17.0%	+15.4%	+13.8%	+11.8%
Liquidity
Current ratio	0.65x	0.67x	0.77x	0.66x	0.82x
Quick ratio	0.23x	0.21x	0.21x	0.26x	0.33x
Leverage
D/E	3.01x	3.27x	3.31x	3.30x	3.41x
Interest coverage	662.27x	471.20x	416.14x	413.08x	336.18x
Efficiency
Asset turnover	0.19x	0.18x	0.18x	0.22x	0.18x
Cash conversion cycle	—	—	—	—	—

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Southern Company

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