The Southern Company (SO)
NYSE: SO · Real-Time Price · USD
91.03
+1.67 (1.87%)
Oct 31, 2024, 4:00 PM EDT - Market closed
The Southern Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 25,321 | 24,304 | 28,547 | 22,405 | 19,694 | 20,664 | Upgrade
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Other Revenue | 1,107 | 949 | 732 | 708 | 681 | 755 | Upgrade
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Revenue | 26,428 | 25,253 | 29,279 | 23,113 | 20,375 | 21,419 | Upgrade
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Revenue Growth (YoY) | 0.66% | -13.75% | 26.68% | 13.44% | -4.87% | -8.84% | Upgrade
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Fuel & Purchased Power | 5,035 | 5,248 | 8,428 | 4,988 | 3,766 | 4,438 | Upgrade
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Operations & Maintenance | 6,283 | 6,093 | 6,573 | 5,902 | 5,413 | 5,624 | Upgrade
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Depreciation & Amortization | 4,697 | 4,525 | 3,663 | 3,565 | 3,518 | 3,038 | Upgrade
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Other Operating Expenses | 3,048 | 2,966 | 4,338 | 4,389 | 2,443 | 2,717 | Upgrade
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Total Operating Expenses | 19,063 | 18,832 | 23,002 | 18,844 | 15,140 | 15,817 | Upgrade
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Operating Income | 7,365 | 6,421 | 6,277 | 4,269 | 5,235 | 5,602 | Upgrade
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Interest Expense | -2,684 | -2,446 | -2,033 | -1,852 | -1,836 | -1,751 | Upgrade
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Net Interest Expense | -2,684 | -2,446 | -2,033 | -1,852 | -1,836 | -1,751 | Upgrade
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Income (Loss) on Equity Investments | 141 | 144 | 151 | 76 | 153 | 162 | Upgrade
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Currency Exchange Gain (Loss) | 73 | 88 | -189 | -167 | 114 | -24 | Upgrade
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Allowance for Equity Funds for Construction | 234 | 268 | 224 | 190 | 149 | 128 | Upgrade
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Other Non-Operating Income (Expenses) | 355 | -130 | 33 | 47 | -193 | 9 | Upgrade
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EBT Excluding Unusual Items | 5,484 | 4,345 | 4,463 | 2,563 | 3,622 | 4,126 | Upgrade
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Impairment of Goodwill | - | - | -119 | - | - | -50 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | -206 | - | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | 65 | 2,545 | Upgrade
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Asset Writedown | - | - | -132 | -2 | - | -94 | Upgrade
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Pretax Income | 5,484 | 4,345 | 4,212 | 2,561 | 3,481 | 6,527 | Upgrade
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Income Tax Expense | 895 | 496 | 795 | 267 | 393 | 1,798 | Upgrade
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Earnings From Continuing Ops. | 4,589 | 3,849 | 3,417 | 2,294 | 3,088 | 4,729 | Upgrade
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Minority Interest in Earnings | 132 | 127 | 107 | 99 | 31 | 10 | Upgrade
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Net Income | 4,721 | 3,976 | 3,524 | 2,393 | 3,119 | 4,739 | Upgrade
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Net Income to Common | 4,721 | 3,976 | 3,524 | 2,393 | 3,119 | 4,739 | Upgrade
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Net Income Growth | 55.55% | 12.83% | 47.26% | -23.28% | -34.18% | 112.89% | Upgrade
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Shares Outstanding (Basic) | 1,095 | 1,092 | 1,075 | 1,061 | 1,058 | 1,046 | Upgrade
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Shares Outstanding (Diluted) | 1,101 | 1,098 | 1,081 | 1,068 | 1,065 | 1,054 | Upgrade
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Shares Change (YoY) | 0.27% | 1.57% | 1.22% | 0.28% | 1.04% | 2.83% | Upgrade
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EPS (Basic) | 4.31 | 3.64 | 3.28 | 2.26 | 2.95 | 4.53 | Upgrade
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EPS (Diluted) | 4.29 | 3.62 | 3.26 | 2.24 | 2.93 | 4.50 | Upgrade
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EPS Growth | 55.54% | 11.04% | 45.54% | -23.55% | -34.89% | 107.37% | Upgrade
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Free Cash Flow | 688 | -1,542 | -1,621 | -1,417 | -826 | -1,774 | Upgrade
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Free Cash Flow Per Share | 0.63 | -1.40 | -1.50 | -1.33 | -0.78 | -1.68 | Upgrade
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Dividend Per Share | 0.700 | 2.780 | 2.700 | 2.620 | 2.540 | 2.460 | Upgrade
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Dividend Growth | -74.64% | 2.96% | 3.05% | 3.15% | 3.25% | 3.36% | Upgrade
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Profit Margin | 17.86% | 15.74% | 12.04% | 10.35% | 15.31% | 22.13% | Upgrade
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Free Cash Flow Margin | 2.60% | -6.11% | -5.54% | -6.13% | -4.05% | -8.28% | Upgrade
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EBITDA | 12,568 | 11,407 | 10,341 | 8,242 | 9,140 | 8,933 | Upgrade
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EBITDA Margin | 47.56% | 45.17% | 35.32% | 35.66% | 44.86% | 41.71% | Upgrade
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D&A For EBITDA | 5,203 | 4,986 | 4,064 | 3,973 | 3,905 | 3,331 | Upgrade
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EBIT | 7,365 | 6,421 | 6,277 | 4,269 | 5,235 | 5,602 | Upgrade
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EBIT Margin | 27.87% | 25.43% | 21.44% | 18.47% | 25.69% | 26.15% | Upgrade
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Effective Tax Rate | 16.32% | 11.42% | 18.87% | 10.43% | 11.29% | 27.55% | Upgrade
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Revenue as Reported | 26,428 | 25,253 | 29,279 | 23,113 | 20,375 | 21,419 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.