The Southern Company (SO)
NYSE: SO · Real-Time Price · USD
92.54
-0.81 (-0.86%)
Nov 6, 2026, 3:08 PM EST - Market open
The Southern Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 31,199 | 29,553 | 26,724 | 25,253 | 29,279 | 23,113 |
Revenue Growth | 7.91% | 10.59% | 5.83% | -13.75% | 26.68% | 13.44% |
Net Income Net Income Growth | 4,993 | 4,341 | 4,401 | 3,976 | 3,524 | 2,393 |
Earnings Per Share EPS Growth | 4.40 | 3.92 | 3.99 | 3.62 | 3.26 | 2.24 |
EPS Growth | 9.42% | -1.75% | 10.22% | 11.04% | 45.54% | -23.55% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Electric Retail Electric Growth | 20,273 | 19,331 | 17,790 | 16,343 | 18,197 | 14,852 |
Wholesale Electric Wholesale Electric Growth | 3,221 | 2,941 | 2,431 | 2,467 | 3,641 | 2,455 |
Other Electric Other Electric Growth | 965 | 953 | 896 | 792 | 747 | 718 |
Natural Gas Natural Gas Growth | 5,422 | 5,044 | 4,456 | 4,702 | 5,962 | 4,380 |
Other Operating Other Operating Growth | 1,316 | 1,284 | 1,151 | 949 | 732 | 708 |
Revenue (Total) Revenue (Total) Growth | 31,198 | 29,553 | 26,724 | 25,253 | 29,279 | 23,113 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,740 | 1,639 | 1,070 | 748 | 1,917 | 1,798 |
Total Debt Total Debt Growth | 75,495 | 74,075 | 66,277 | 63,490 | 59,135 | 55,470 |
Net Cash (Debt) Net Cash Growth | -73,755 | -72,436 | -65,207 | -62,742 | -57,218 | -53,672 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.97 | -65.32 | -59.17 | -57.14 | -52.93 | -50.25 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,477 | 9,802 | 9,788 | 7,553 | 6,302 | 6,169 |
Capital Expenditures CapEx Growth | -14,235 | -12,737 | -8,955 | -9,095 | -7,923 | -7,586 |
Free Cash Flow Free Cash Flow Growth | -3,758 | -2,935 | 833 | -1,542 | -1,621 | -1,417 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 18.22% | 16.92% | 19.57% | 17.21% | 14.39% | 11.08% |
Profit Margin | 16.00% | 14.69% | 16.47% | 15.75% | 12.04% | 10.35% |
FCF Margin | -12.04% | -9.93% | 3.12% | -6.11% | -5.54% | -6.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.040 | 2.940 | 2.860 | 2.780 | 2.700 | 2.620 |
Dividend Per Share Growth | 2.72% | 2.80% | 2.88% | 2.96% | 3.05% | 3.15% |
Dividend Yield | 3.29% | 3.43% | 3.48% | 3.97% | 3.79% | 3.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.02 | 22.12 | 20.50 | 19.23 | 22.04 | 30.37 |
Forward PE | 19.37 | 19.30 | 19.17 | 17.68 | 21.27 | 19.92 |
P/FCF Ratio | - | - | 108.28 | - | - | - |
PS Ratio | 3.45 | 3.25 | 3.38 | 3.03 | 2.65 | 3.15 |