Company financials

Southern Company

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $155.7B

Total liabilities $116.9B

Shareholders equity $38.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	5.5%
Accounts Receivable	7.6%
Prepaid Expenses	1.1%
Other Current Assets	1.4%
Total Current Assets	36.9%
Property,Plant and Equipment	387.0%
Operating Lease Assets	4.6%
Goodwill	17.5%
Intangible Assets	1.0%
Long Term Investments	2.4%
Other Noncurrent Assets	4.9%
Total Assets	526.9%
Liabilities
Accounts Payable	12.6%
Accrued Liabilities	3.9%
Current Portion of Long Term Debt	2.4%
Operating Lease Liabilities	0.7%
Other Current Liabilities	3.9%
Total Current Liabilities	57.1%
Long Term Debt	0.0%
Operating Lease Liabilities Noncurrent	4.4%
Deferred Tax Liabilities	41.1%
Other Noncurrent Liabilities	5.1%
Total Liabilities	395.4%
Equity
Common Stock	0.0%
Additional Paid In Capital	0.2%
Treasury Stock	0.0%
Total Stockholders Equity	131.5%
Total Liabilitiesand Equity	526.9%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $29.6B

Operating income $7.3B

Net income $4.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	75.3%
Expenses Depreciation and Amortization	0.1%
Expenses Operating Expenses	75.3%
Other Income Expense Operating Income	24.7%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	1.7%
Other Income Expense Income Before Tax	16.9%
Income Tax Income Tax Expense	2.8%
net Income net Income	14.7%
net Income Comprehensive Income	14.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.7%
Earnings Per Share Weighted Average Shares Diluted	3.8%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $9.8B

Investing cash flow $-14.0B

Financing cash flow $4.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	14.7%
Operating Activities Depreciation and Amortization	0.1%
Operating Activities Deferred Income Taxes	2.1%
Operating Activities Changes In Operating Assets and Liabilities	-1.0%
Operating Activities Other Non Cash Items	0.3%
Operating Activities net Cash From Operating Activities	33.2%
Investing Activities Capital Expenditures	43.1%
Investing Activities Business Acquisitions	2.1%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-47.2%
Financing Activities Dividends Paid	10.2%
Financing Activities Proceeds From Stock Issuance	5.5%
Financing Activities Other Financing Activities	-0.7%
Financing Activities net Cash From Financing Activities	15.9%
Cash Reconciliation Effect of Exchange Rate On Cash	5.5%
Cash Reconciliation net Change In Cash	1.8%
Cash Reconciliation Cash At Beginning of Period	5.5%
Cash Reconciliation Cash At End of Period	5.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+24.7%
Operating margin	+24.7%
Net margin	+14.7%
FCF margin	-9.9%
Growth
Revenue CAGR (3y)	+0.3%
Returns
ROE	+11.2%
ROA	+2.8%
ROIC	+16.0%
Liquidity
Current ratio	0.65x
Quick ratio	0.23x
Leverage
D/E	3.01x
Interest coverage	662.27x
Efficiency
Asset turnover	0.19x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Southern Company

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