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Southern Company SO Other Working Capital

Other Working Capital at other companies

Dominion EnergyD

-$212M-1,731%

Nextra EnergyNEE

$312M+156%

SpireSR

-$14.8M-629%

BKH

Black HillsBKH

$3.3M+313%

Xcel EnergyXEL

-$24M+14.3%

Portland General ElectricPOR

$3M-89.3%

Other financials

Income statement

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

Cash & equivalents$987.0M-57.7%

Total debt$75.3B—

Total equity$39.9B+7.2%

Total assets$157.03B—

Cash flow

Operating cash flow$1.2B-1.9%

CapEx$2.9B+20.8%

Free cash flow-$1.7B-44.7%

Valuation

Market cap$107.89B+11.1%

Enterprise value$182.16B—

P/E19.3×—

P/S3.4×-0.5×

Profitability

Operating margin18.7%-2.5pp

Net margin13.1%—

FCF margin-5.1%—

Returns & leverage

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:OtherNoncashIncomeExpense.

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 other working capital?: Southern Company (SO) reported other working capital of $25M in Q1 2026.
How has Southern Company's other working capital changed year-over-year?: Southern Company's other working capital increased by 2400.0% year-over-year, from $1M to $25M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.