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The Southern Company (SO)
NYSE: SO · Real-Time Price · USD
83.47
-1.68 (-1.97%)
At close: Sep 23, 2026, 4:00 PM EDT
83.88
+0.41 (0.49%)
After-hours: Sep 23, 2026, 5:26 PM EDT

The Southern Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,17929,55326,72425,25329,27923,113
Revenue Growth
6.40%10.59%5.83%-13.75%26.68%13.44%
Net Income
4,6584,3414,4013,9763,5242,393
Earnings Per Share
4.153.923.993.623.262.24
EPS Growth
7.31%-1.75%10.22%11.04%45.54%-23.55%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Electric
19,35719,33117,79016,34318,19714,852
Wholesale Electric
3,1802,9412,4312,4673,6412,455
Other Electric
998953896792747718
Natural Gas
5,3835,0444,4564,7025,9624,380
Other Operating
1,2591,2841,151949732708
Revenue (Total)
30,17829,55326,72425,25329,27923,113

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9841,6391,0707481,9171,798
Total Debt
77,08774,07566,27763,49059,13555,470
Net Cash (Debt)
-74,103-72,436-65,207-62,742-57,218-53,672
Net Cash Growth
------
Net Cash Per Share
-66.02-65.32-59.17-57.14-52.93-50.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,6519,8029,7887,5536,3026,169
Capital Expenditures
-13,920-12,737-8,955-9,095-7,923-7,586
Free Cash Flow
-3,269-2,935833-1,542-1,621-1,417
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
17.39%16.92%19.57%17.21%14.39%11.08%
Profit Margin
15.43%14.69%16.47%15.75%12.04%10.35%
FCF Margin
-10.83%-9.93%3.12%-6.11%-5.54%-6.13%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0402.9402.8602.7802.7002.620
Dividend Per Share Growth
2.74%2.80%2.88%2.96%3.05%3.15%
Dividend Yield
3.64%3.45%3.68%4.35%4.32%4.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.5022.1220.5019.2322.0430.37
Forward PE
18.3019.3019.1717.6821.2719.92
P/FCF Ratio
--108.28---
PS Ratio
3.183.253.383.032.653.15