Skip to main content
logo
The Southern Company (SOMN)
NYSE: SOMN · Real-Time Price · USD
49.12
-0.16 (-0.32%)
At close: Aug 5, 2026, 4:00 PM EDT
49.12
0.00 (0.00%)
After-hours: Aug 5, 2026, 7:00 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
30,17829,55326,72425,25329,27923,113
Revenue Growth
6.40%10.59%5.83%-13.75%26.68%13.44%
Gross Profit
14,57314,32413,36311,77610,62710,247
Operating Income
7,3057,2857,0685,8265,3703,698
Net Income
4,6574,3414,4013,9763,5242,393
Earnings Per Share
4.153.923.993.623.262.24
EPS Growth
7.23%-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
-66.16-65.32-59.17-57.14-52.93-50.25

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
-14,139-12,737-8,955-9,095-7,923-7,586
Free Cash Flow
-3,488-2,935833-1,542-1,621-1,417
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
Gross Margin
48.29%48.47%50.00%46.63%36.30%44.33%
Operating Margin
24.21%24.65%26.45%23.07%18.34%16.00%
Pretax Margin
17.39%16.92%19.57%17.21%14.42%11.15%
Profit Margin
15.16%14.11%15.94%15.24%11.71%9.99%
FCF Margin
-11.56%-9.93%3.12%-6.11%-5.54%-6.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0322.2420.6319.3721.9030.62
Forward PE
20.1819.3019.1717.6821.2719.92
P/FCF Ratio
--108.41---
PS Ratio
3.553.243.383.032.663.15