SOUTHERN CO financial data

Symbol
SO, SOJC, SOJD, SOJE, SOJF, SOMN on NYSE
Location
Atlanta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75% % -11%
Operating Margin 25% % -6.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,119,391,291 shares 2.1%
Entity Public Float $101,000,000,000 USD 19%
Common Stock, Value, Issued $5,554,000,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 1,103,000,000 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 1,109,000,000 shares 0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $29,553,000,000 USD 11%
Costs and Expenses $22,268,000,000 USD 13%
Operating Income (Loss) $7,285,000,000 USD 3.1%
Nonoperating Income (Expense) $2,286,000,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,999,000,000 USD -4.4%
Income Tax Expense (Benefit) $828,000,000 USD -15%
Net Income (Loss) Attributable to Parent $1,711,000,000 USD 11%
Earnings Per Share, Basic 3.94 USD/shares -2%
Earnings Per Share, Diluted 3.92 USD/shares -1.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,639,000,000 USD 53%
Other Assets, Current $424,000,000 USD -11%
Assets, Current $10,917,000,000 USD 2.1%
Other Long-term Investments $714,000,000 USD 6.9%
Property, Plant and Equipment, Net $101,888,000,000 USD 5.3%
Operating Lease, Right-of-Use Asset $1,358,000,000 USD -2%
Intangible Assets, Net (Excluding Goodwill) $300,000,000 USD -9.6%
Goodwill $5,161,000,000 USD 0%
Other Assets, Noncurrent $1,436,000,000 USD -2.1%
Assets $155,720,000,000 USD 7.3%
Accounts Payable, Current $3,710,000,000 USD 0.24%
Liabilities, Current $16,888,000,000 USD 5.6%
Long-term Debt and Lease Obligation $65,649,000,000 USD 12%
Deferred Income Tax Liabilities, Net $12,133,000,000 USD 3.4%
Operating Lease, Liability, Noncurrent $1,287,000,000 USD 2.7%
Other Liabilities, Noncurrent $1,505,000,000 USD 11%
Liabilities $116,853,000,000 USD 7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $75,000,000 USD 3.8%
Retained Earnings (Accumulated Deficit) $14,856,000,000 USD 8%
Stockholders' Equity Attributable to Parent $36,016,000,000 USD 8.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $38,867,000,000 USD 6%
Liabilities and Equity $155,720,000,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,250,000,000 USD -4.7%
Net Cash Provided by (Used in) Financing Activities $2,815,000,000 USD 186%
Net Cash Provided by (Used in) Investing Activities $2,834,000,000 USD -19%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 1,100,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,231,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,640,000,000 USD 49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $756,000,000 USD 5.9%
Deferred Tax Assets, Valuation Allowance $445,000,000 USD 34%
Deferred Tax Assets, Gross $7,666,000,000 USD 0.96%
Operating Lease, Liability $1,484,000,000 USD 2.1%
Payments to Acquire Property, Plant, and Equipment $2,437,000,000 USD 38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,344,000,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid $2,232,000,000 USD 1.3%
Property, Plant and Equipment, Gross $134,354,000,000 USD 12%
Operating Lease, Liability, Current $197,000,000 USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $217,000,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $233,000,000 USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0488 pure 3.2%
Deferred Income Tax Expense (Benefit) $283,000,000 USD 490%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $748,000,000 USD -0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $202,000,000 USD 6.3%
Unrecognized Tax Benefits $170,000,000 USD 107%
Lessee, Operating Lease, Liability, to be Paid, Year Four $168,000,000 USD -1.2%
Amortization of Intangible Assets $32,000,000 USD -8.6%
Deferred Tax Assets, Net of Valuation Allowance $7,221,000,000 USD -0.54%