Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Southern Company Revenue & Financial Statements
Southern Company reported revenue of $29.6B for the fiscal year ended December 31, 2025, up 10.6% year over year, with net income of $4.2B and diluted EPS of $3.92.
- Company
- Southern Company SO · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 23.1B | 29.3B | 25.3B | 26.7B | 29.6B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 3.7B | 5.4B | 5.8B | 7.1B | 7.3B |
| Pretax income | 2.6B | 4.2B | 4.3B | 5.2B | 5.0B |
| Net income | 2.4B | 3.5B | 4.0B | 4.4B | 4.2B |
| Diluted EPS | 2.24 | 3.26 | 3.62 | 3.99 | 3.92 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.6B | 6.5B | 7.3B | 6.3B | 7.8B | 7.0B | 7.8B | 7.0B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.7B | 1.9B | 2.4B | 1.1B | 2.0B | 1.8B | 2.6B | 917.0M |
| Pretax income | 1.3B | 1.5B | 1.9B | 545.0M | 1.6B | 1.1B | 2.1B | 196.0M |
| Net income | 1.1B | 1.2B | 1.5B | 534.0M | 1.3B | 880.0M | 1.7B | 341.0M |
| Diluted EPS | 1.03 | 1.09 | 1.39 | 0.48 | 1.21 | 0.79 | 1.54 | 0.38 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 145.2B | — | 155.7B | — |
| Current assets | — | 10.7B | — | 10.9B | — |
| Cash & equivalents | — | 1.1B | — | 1.6B | — |
| Total liabilities | — | 108.5B | — | 116.9B | — |
| Current liabilities | — | 16.0B | — | 16.9B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | 1.3B | — | 722.0M | — |
| Stockholders’ equity | — | 33.2B | — | 36.0B | — |
| Net debt | — | 268.0M | — | (917.0M) | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 6.2B | 6.3B | 7.6B | 9.8B | 9.8B |
| Investing cash flow | (7.4B) | (8.4B) | (9.7B) | (9.4B) | (14.0B) |
| Financing cash flow | 1.9B | 2.3B | 999.0M | (208.0M) | 4.7B |
| Capital expenditure | 7.2B | 7.9B | 9.1B | 9.0B | 12.7B |
| Free cash flow | (1.1B) | (1.6B) | (1.5B) | 833.0M | (2.9B) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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