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Southern Company SO Accounts Payable

Accounts Payable at other companies

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American Electric PowerAEP
$3.15B+52,367%
Dominion Energy logo
Dominion EnergyD
$1.17B+17.4%
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LightbridgeLTBR
$1.3M+34.5%
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SpireSR
$185.2M+15.0%
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Duke EnergyDUK
$4.37B+15.8%
BKH
Black HillsBKH
$210.8M-2.8%

Other financials

Income statement

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Revenue$8.4B+8.0%
Operating income$2.0B+0.4%
Net income$1.4B+1.6%
EPS (diluted)$1.20-0.8%

Balance sheet

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Cash & equivalents$987.0M-57.7%
Total debt$75.3B
Total equity$39.9B+7.2%
Total assets$157.03B

Cash flow

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Operating cash flow$1.2B-1.9%
CapEx$2.9B+20.8%
Free cash flow-$1.7B-44.7%

Valuation

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Market cap$108.28B+3.7%
Enterprise value$182.55B
P/E19.4×
P/S3.4×-0.5×

Profitability

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Operating margin18.7%-2.5pp
Net margin13.1%
FCF margin-5.1%

Returns & leverage

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Return on equity9%
Debt / equity1.9×
Current ratio0.7×

Where this comes from

Reported directly by Southern Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Southern Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern Company's accounts payable?
Southern Company (SO) reported accounts payable of $2.91B in Q1 2026.
How has Southern Company's accounts payable changed year-over-year?
Southern Company's accounts payable increased by 838.3% year-over-year, from -$394M to $2.91B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.