The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 financials
$17.55−0.96%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.98B | $8.40B | $6.98B | $7.82B | $6.97B | $7.78B | $6.34B | $7.27B | $6.46B | $6.65B | $6.04B | $6.98B |
| Gross profit | $5.28B | $5.55B | $4.91B | $5.95B | $5.17B | $5.36B | $4.66B | $5.62B | $4.89B | $4.72B | $4.23B | $5.18B |
| Gross margin | 75.7% | 66.2% | 70.3% | 76.0% | 74.2% | 68.9% | 73.4% | 77.2% | 75.7% | 71.0% | 70.0% | 74.2% |
| Operating income | $1.78B | $2.02B | $917.0M | $2.59B | $1.76B | $2.01B | $1.06B | $2.37B | $1.94B | $1.70B | $1.21B | $2.11B |
| Net income | $1.17B | $1.36B | $416.0M | $1.71B | $880.0M | $1.33B | $534.0M | $1.53B | $1.20B | $1.13B | $855.0M | $1.42B |
| Net margin | 16.8% | 16.1% | 6.0% | 21.9% | 12.6% | 17.2% | 8.4% | 21.1% | 18.6% | 17.0% | 14.1% | 20.4% |
| Diluted EPS | $1.03 | $1.20 | $0.37 | $1.54 | $0.79 | $1.21 | $0.48 | $1.39 | $1.09 | $1.03 | $0.78 | $1.29 |
| EBITDA | $3.37B | $3.60B | $2.52B | $4.16B | $3.21B | $3.42B | $2.41B | $3.71B | $3.25B | $2.96B | $1.05B | $3.53B |
| Operating cash flow | $3.05B | $1.23B | $2.60B | $3.77B | $2.18B | $1.25B | $2.17B | $3.62B | $2.69B | $1.31B | $79.0M | $2.84B |
| Free cash flow | -$475.0M | -$1.88B | -$2.34B | $559.0M | -$670.0M | -$1.35B | -$1.21B | $1.30B | $563.0M | -$459.0M | -$2.02B | -$244.0M |
| Diluted shares | 1,141.0M | 1,128.0M | 1,113.0M | 1,110.0M | 1,108.0M | 1,105.0M | 1,103.0M | 1,103.0M | 1,102.0M | 1,100.0M | 1,097.0M | 1,099.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.98B | $981.0M | $1.64B | $3.34B | $1.26B | $2.33B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $76.39B | $75.15B | $73.40B | $72.91B | $70.11B | $69.22B |
| Total assets | $162.03B | $157.03B | $155.72B | $153.25B | $148.85B | $148.11B |
| Total liabilities | $119.69B | $117.12B | $116.85B | $114.97B | $111.51B | $110.89B |
| Shareholders' equity | $42.34B | $39.91B | $38.87B | $38.27B | $37.34B | $37.22B |
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