The Southern Company 2025 Series A Corporate Units financials
$44.64−0.22%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $29.55B |
| Gross profit | $21.39B |
| Gross margin | 72.4% |
| Operating income | $7.29B |
| Net income | $4.34B |
| Net margin | 14.7% |
| Diluted EPS | $3.92 |
| EBITDA | $13.31B |
| Operating cash flow | $9.80B |
| Free cash flow | -$3.59B |
| Diluted shares | 1,109.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $1.64B |
| Short-term investments | $0.00 |
| Total debt | $73.40B |
| Total assets | $155.72B |
| Total liabilities | $116.85B |
| Shareholders' equity | $38.87B |
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