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Southern Company SO Customer Deposits, Current1

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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$109.53B+9.5%
Enterprise value$183.8B
P/E19.6×
P/S3.5×-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 so:CustomerDepositsCurrent1.

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 customer deposits, current1?
Southern Company (SO) reported customer deposits, current1 of $478M in Q1 2026.
What is the long-term trend for Southern Company's customer deposits, current1?
Over 3 years (2020 to 2025), Southern Company's customer deposits, current1 has grown at a -0.8% compound annual growth rate (CAGR), from $487M to $475M.
What does customer deposits, current1 mean?
Funds held by the company that were provided by customers as security deposits for service. These are typically refundable upon the termination of service or after a specific period of good payment history. It represents a liability because the company is obligated to return these funds to the customer.