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The Southern Company (SO)
NYSE: SO · Real-Time Price · USD
96.48
-0.77 (-0.79%)
At close: Jul 27, 2026, 4:00 PM EDT
96.50
+0.02 (0.02%)
After-hours: Jul 27, 2026, 7:34 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,17529,55326,72425,25329,27923,113
Revenue Growth
8.34%10.59%5.83%-13.75%26.68%13.44%
Net Income
4,3634,3414,4013,9763,5242,393
Earnings Per Share
3.913.923.993.623.262.24
EPS Growth
-6.13%-1.75%10.22%11.04%45.54%-23.55%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Electric
19,37019,33117,79016,34318,19714,852
Wholesale Electric
3,1622,9412,4312,4673,6412,455
Other Electric
976953896792747718
Natural Gas
5,3965,0444,4564,7025,9624,380
Other Operating
1,2691,2841,151949732708
Revenue (Total)
30,17429,55326,72425,25329,27923,113

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9811,6391,0707481,9171,798
Total Debt
76,00574,07566,27763,49059,13555,470
Net Cash (Debt)
-75,024-72,436-65,207-62,742-57,218-53,672
Net Cash Growth
------
Net Cash Per Share
-67.30-65.32-59.17-57.14-52.93-50.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,7789,8029,7887,5536,3026,169
Capital Expenditures
-13,244-12,737-8,955-9,095-7,923-7,586
Free Cash Flow
-3,466-2,935833-1,542-1,621-1,417
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
16.62%16.92%19.57%17.21%14.39%11.08%
Profit Margin
14.46%14.69%16.47%15.75%12.04%10.35%
FCF Margin
-11.49%-9.93%3.12%-6.11%-5.54%-6.13%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.13%3.43%3.65%4.32%4.29%4.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6522.1220.5019.2322.0430.37
Forward PE
21.0119.3019.1717.6821.2719.92
P/FCF Ratio
--108.28---
PS Ratio
3.603.253.383.032.653.15