The Southern Company (SO)
NYSE: SO · Real-Time Price · USD
91.75
-0.68 (-0.74%)
May 8, 2026, 11:06 AM EDT - Market open
The Southern Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 8,397 | 6,981 | 7,823 | 6,973 | 7,775 | 6,341 | 7,274 | 6,463 | 6,646 | 6,045 | 6,980 | 5,748 | 6,480 | 7,047 | 8,378 | 7,206 | 6,648 | 5,767 | 6,238 | 5,198 | |
Revenue Growth (YoY) | 8.00% | 10.09% | 7.55% | 7.89% | 16.99% | 4.90% | 4.21% | 12.44% | 2.56% | -14.22% | -16.69% | -20.23% | -2.53% | 22.20% | 34.31% | 38.63% | 12.49% | 12.70% | 11.00% | 12.51% |
Fuel and Purchased Power Expense | 2,842 | 4,488 | 1,876 | 1,631 | 2,415 | 3,783 | 1,659 | 1,403 | 1,930 | 4,026 | 1,802 | 1,517 | 2,317 | 6,533 | 3,454 | 2,689 | 2,507 | 4,511 | 1,722 | 1,399 |
Operations and Maintenance Expenses | 1,653 | 5,324 | 1,643 | 1,685 | 1,619 | 5,030 | 1,662 | 1,388 | 1,472 | 4,401 | 1,424 | 1,489 | 1,440 | 4,630 | 1,527 | 1,548 | 1,516 | 4,150 | 1,446 | 1,438 |
Gross Profit | 3,902 | -2,831 | 4,304 | 3,657 | 3,741 | -2,472 | 3,953 | 3,672 | 3,244 | -2,382 | 3,754 | 2,742 | 2,723 | -4,116 | 3,397 | 2,969 | 2,625 | -2,894 | 3,070 | 2,361 |
Depreciation & Amortization Expenses | 1,420 | 1,471 | 1,422 | 1,323 | 1,286 | 1,218 | 1,210 | 1,182 | 1,145 | 1,160 | 1,143 | 1,112 | 1,111 | 935 | 922 | 913 | 892 | 907 | 896 | 891 |
Taxes Other than Income Tax | 464 | 402 | 288 | 403 | 445 | 385 | 375 | 384 | 396 | 349 | 341 | 340 | 394 | 338 | 352 | 349 | 372 | 321 | 312 | 313 |
Net Gains on Disposal of Operating Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 | 7 | 125 | 11 |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | -228 | 160 | - | - | 452 | -70 | 52 | - | 920 | 264 | 460 |
Operating Income | 2,018 | 917 | 2,594 | 1,764 | 2,010 | 1,058 | 2,368 | 1,939 | 1,703 | 1,207 | 2,110 | 1,290 | 1,218 | 138 | 2,193 | 1,655 | 1,384 | -331 | 1,723 | 708 |
Interest Income | 171 | 133 | 123 | 90 | 105 | 100 | 89 | 82 | 103 | 102 | 98 | 99 | 113 | 103 | 87 | 87 | 97 | 91 | 79 | 5 |
Interest Expense | -778 | -1,790 | -755 | -874 | -714 | -1,386 | -692 | -694 | -665 | -1,268 | -620 | -610 | -582 | -1,122 | -511 | -488 | -462 | -970 | -451 | -450 |
Other Non-Operating Income (Expense) | 155 | 41 | 149 | 162 | 149 | 80 | 147 | 151 | 153 | 125 | 141 | 142 | 147 | 86 | 132 | 139 | 145 | 159 | 131 | 101 |
Total Non-Operating Income (Expense) | -452 | -1,616 | -483 | -622 | -460 | -1,206 | -456 | -461 | -409 | -1,041 | -381 | -369 | -322 | -933 | -292 | -262 | -220 | -720 | -241 | -344 |
Pretax Income | 1,566 | 196 | 2,111 | 1,142 | 1,550 | 545 | 1,912 | 1,478 | 1,294 | 800 | 1,729 | 921 | 896 | -234 | 1,901 | 1,393 | 1,164 | -566 | 1,482 | 364 |
Provision for Income Taxes | 228 | -145 | 404 | 289 | 280 | 79 | 377 | 290 | 223 | 4 | 297 | 98 | 97 | -96 | 414 | 304 | 173 | -283 | 372 | -12 |
Net Income | 1,356 | 832 | 1,711 | 880 | 1,334 | 1,068 | 1,535 | 1,203 | 1,129 | 1,710 | 1,422 | 838 | 862 | -174 | 1,472 | 1,107 | 1,032 | -430 | 1,101 | 372 |
Minority Interest in Earnings | -18 | -75 | -4 | -27 | -64 | -68 | - | -15 | -58 | -59 | 10 | -15 | -63 | -52 | 12 | -22 | -45 | -72 | 5 | - |
Net Income Attributable to Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 3 | 4 | 4 | 4 | 4 | 4 |
Net Income to Common | 1,356 | 832 | 1,711 | 880 | 1,334 | 1,068 | 1,535 | 1,203 | 1,129 | 1,710 | 1,422 | 838 | 862 | -174 | 1,472 | 1,107 | 1,032 | -430 | 1,101 | 372 |
Net Income Growth | 1.65% | -22.10% | 11.47% | -26.85% | 18.16% | -37.54% | 7.95% | 43.56% | 30.97% | - | -3.40% | -24.30% | -16.47% | - | 33.70% | 197.58% | -9.07% | - | -11.99% | -39.22% |
Shares Outstanding (Basic) | 1,124 | 1,109 | 1,102 | 1,101 | 1,100 | 1,098 | 1,097 | 1,096 | 1,094 | 1,092 | 1,092 | 1,092 | 1,091 | 1,090 | 1,082 | 1,065 | 1,063 | 1,062 | 1,061 | 1,061 |
Shares Outstanding (Diluted) | 1,128 | 1,109 | 1,102 | 1,101 | 1,105 | 1,098 | 1,097 | 1,096 | 1,094 | 1,092 | 1,092 | 1,098 | 1,098 | 1,090 | 1,082 | 1,072 | 1,069 | 1,062 | 1,061 | 1,067 |
Shares Change (YoY) | 2.08% | 1.00% | 0.46% | 0.46% | 1.00% | 0.55% | 0.46% | -0.18% | -0.36% | 0.18% | 0.92% | 2.43% | 2.71% | 2.64% | 1.98% | 0.47% | 0.28% | 0.38% | 0.28% | 0.38% |
EPS (Basic) | 1.21 | 0.38 | 1.55 | 0.80 | 1.21 | 0.49 | 1.40 | 1.10 | 1.03 | 0.78 | 1.30 | 0.77 | 0.79 | -0.08 | 1.36 | 1.04 | 0.97 | 0.36 | 1.04 | 0.35 |
EPS (Diluted) | 1.20 | 0.38 | 1.54 | 0.79 | 1.21 | 0.48 | 1.39 | 1.09 | 1.03 | 0.78 | 1.29 | 0.76 | 0.79 | -0.08 | 1.35 | 1.03 | 0.97 | 0.36 | 1.03 | 0.35 |
EPS Growth | -0.83% | -20.83% | 10.79% | -27.52% | 17.48% | -38.46% | 7.75% | 43.42% | 30.38% | - | -4.44% | -26.21% | -18.56% | - | 31.07% | 194.29% | -8.49% | -2.70% | -12.71% | -39.66% |
Shares Outstanding | 1,127 | 1,099 | 1,101 | 1,100 | 1,099 | 1,097 | 1,096 | 1,095 | 1,093 | 1,091 | 1,091 | 1,091 | 1,090 | 1,089 | 1,089 | 1,063 | 1,063 | 1,060 | 1,060 | 1,059 |
Free Cash Flow | -1,718 | -1,688 | 559 | -619 | -1,187 | -576 | 1,305 | 563 | -459 | -721 | 177 | 8 | -1,006 | -1,136 | -851 | 193 | 173 | -930 | 339 | -44 |
Free Cash Flow Growth | - | - | -57.16% | - | - | - | 637.29% | 6937.50% | - | - | - | -95.86% | - | - | - | - | - | - | 61.43% | - |
Free Cash Flow Per Share | -1.52 | -1.52 | 0.51 | -0.56 | -1.07 | -0.52 | 1.19 | 0.51 | -0.42 | -0.66 | 0.16 | 0.01 | -0.92 | -1.04 | -0.79 | 0.18 | 0.16 | -0.88 | 0.32 | -0.04 |
Dividends Per Share | 0.740 | 0.740 | 0.740 | 0.740 | 0.720 | 0.720 | 0.720 | 0.720 | 0.700 | 0.700 | 0.700 | 0.700 | 0.680 | 0.680 | 0.680 | 0.680 | 0.660 | 0.660 | 0.660 | 0.660 |
Dividend Growth | 2.78% | 2.78% | 2.78% | 2.78% | 2.86% | 2.86% | 2.86% | 2.86% | 2.94% | 2.94% | 2.94% | 2.94% | 3.03% | 3.03% | 3.03% | 3.03% | 3.13% | 3.13% | 3.13% | 3.13% |
Gross Margin | 46.47% | 39.97% | 55.02% | 52.45% | 48.12% | 41.97% | 54.34% | 56.82% | 48.81% | 42.28% | 53.78% | 47.70% | 42.02% | 22.88% | 40.55% | 41.20% | 39.49% | 31.42% | 49.21% | 45.42% |
Operating Margin | 24.03% | 13.14% | 33.16% | 25.30% | 25.85% | 16.69% | 32.55% | 30.00% | 25.62% | 19.97% | 30.23% | 22.44% | 18.80% | 1.96% | 26.18% | 22.97% | 20.82% | -5.74% | 27.62% | 13.62% |
Profit Margin | 15.93% | 4.88% | 21.82% | 12.23% | 16.33% | 7.35% | 21.10% | 18.38% | 16.11% | 13.17% | 20.52% | 14.32% | 12.33% | -1.96% | 17.75% | 15.11% | 14.91% | -4.91% | 17.79% | 7.23% |
FCF Margin | -20.46% | -24.18% | 7.15% | -8.88% | -15.27% | -9.08% | 17.94% | 8.71% | -6.91% | -11.93% | 2.54% | 0.14% | -15.52% | -16.12% | -10.16% | 2.68% | 2.60% | -16.13% | 5.43% | -0.85% |
EBITDA | 3,598 | 2,522 | 4,159 | 3,213 | 3,421 | 2,408 | 3,712 | 3,250 | 2,964 | 2,494 | 3,373 | 2,493 | 2,451 | 1,118 | 3,282 | 2,661 | 2,373 | 698 | 2,718 | 1,693 |
EBITDA Margin | 42.85% | 36.13% | 53.16% | 46.08% | 44.00% | 37.98% | 51.03% | 50.29% | 44.60% | 41.26% | 48.32% | 43.37% | 37.82% | 15.86% | 39.17% | 36.93% | 35.69% | 12.10% | 43.57% | 32.57% |
EBIT | 2,018 | 917 | 2,594 | 1,764 | 2,010 | 1,058 | 2,368 | 1,939 | 1,703 | 1,207 | 2,110 | 1,290 | 1,218 | 138 | 2,193 | 1,655 | 1,384 | -331 | 1,723 | 708 |
EBIT Margin | 24.03% | 13.14% | 33.16% | 25.30% | 25.85% | 16.69% | 32.55% | 30.00% | 25.62% | 19.97% | 30.23% | 22.44% | 18.80% | 1.96% | 26.18% | 22.97% | 20.82% | -5.74% | 27.62% | 13.62% |
Effective Tax Rate | 14.56% | -73.98% | 19.14% | 25.31% | 18.06% | 14.50% | 19.72% | 19.62% | 17.23% | 0.50% | 17.18% | 10.64% | 10.83% | 41.03% | 21.78% | 21.82% | 14.86% | 50.00% | 25.10% | -3.30% |
Updated Apr 29, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.