What is Southern Company's debt issuance proceeds?

Southern Company (SO) reported debt issuance proceeds of $2.39B in Q1 2026.

How has Southern Company's debt issuance proceeds changed year-over-year?

Southern Company's debt issuance proceeds decreased by 47.7% year-over-year, from $4.57B to $2.39B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Southern Company SO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

American Electric PowerAEP

$2.91B+417%

Dominion EnergyD

$2.15B-32.8%

Nextra EnergyNEE

$8.31B-15.6%

SpireSR

$1.4B—

Duke EnergyDUK

$752M-74.0%

BKH

Black HillsBKH

$450M—

Other financials

Income statement

See full

Revenue$8.4B+8.0%

Gross profit$5.0B—

Operating income$2.0B+0.4%

Net income$1.4B+1.6%

EPS (diluted)$1.20-0.8%

Balance sheet

See full

Cash & equivalents$987.0M-57.7%

Total debt$75.3B—

Total equity$39.9B+7.2%

Total assets$157.03B—

Cash flow

See full

Operating cash flow$1.2B-1.9%

CapEx$2.9B+20.8%

Free cash flow-$1.7B-44.7%

Valuation

See full

Market cap$108.12B+10.0%

Enterprise value$182.39B—

P/E19.3×—

P/S3.4×-0.5×

Profitability

See full

Operating margin18.7%-2.5pp

Net margin13.1%—

FCF margin-5.1%—

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

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 debt issuance proceeds?: Southern Company (SO) reported debt issuance proceeds of $2.39B in Q1 2026.
How has Southern Company's debt issuance proceeds changed year-over-year?: Southern Company's debt issuance proceeds decreased by 47.7% year-over-year, from $4.57B to $2.39B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.