The Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 financials
$18.63−0.11%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.55B | $26.72B | $25.25B | $29.28B | $23.11B | $20.38B | $21.42B | $23.50B | $23.03B |
| Gross profit | $21.39B | $19.88B | $17.80B | $17.45B | $16.15B | $15.31B | $15.23B | $15.54B | $15.65B |
| Gross margin | 72.4% | 74.4% | 70.5% | 59.6% | 69.9% | 75.1% | 71.1% | 66.2% | 68.0% |
| Operating income | $7.29B | $7.07B | $5.83B | $5.37B | $3.70B | $4.82B | $5.17B | $3.90B | $2.29B |
| Net income | $4.34B | $4.40B | $3.98B | $3.52B | $2.39B | $3.12B | $4.74B | $2.23B | $842.0M |
| Net margin | 14.7% | 16.5% | 15.7% | 12.0% | 10.4% | 15.3% | 22.1% | 9.5% | 3.7% |
| Diluted EPS | $3.92 | $3.99 | $3.62 | $3.26 | $2.24 | $2.93 | $4.50 | $2.17 | $0.84 |
| EBITDA | $13.31B | $12.33B | $10.81B | $9.43B | $7.67B | $9.05B | $8.67B | $8.72B | $5.75B |
| Operating cash flow | $9.80B | $9.79B | $7.55B | $4.53B | $4.13B | $6.70B | $5.78B | $6.95B | $6.39B |
| Free cash flow | -$3.59B | $201.0M | -$2.13B | -$3.19B | -$3.46B | -$826.0M | -$1.77B | -$1.06B | -$1.03B |
| Diluted shares | 1,109.0M | 1,102.0M | 1,098.0M | 1,081.0M | 1,068.0M | 1,065.0M | 1,054.0M | 1,025.0M | 1,008.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.64B | $1.07B | $748.0M | $1.92B | $1.80B | $1.06B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $73.40B | $65.51B | $62.65B | $58.16B | $54.25B | $49.70B |
| Total assets | $155.72B | $145.18B | $139.33B | $134.89B | $127.53B | $122.94B |
| Total liabilities | $116.85B | $108.51B | $104.11B | $100.36B | $94.97B | $90.41B |
| Shareholders' equity | $38.87B | $36.67B | $35.23B | $34.53B | $32.28B | $32.23B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology