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D&A at other companies

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Nextra EnergyNEE
$1.37B+25.2%
Spire logo
SpireSR
$84.5M+16.7%
BKH
Black HillsBKH
$74.8M+8.1%
Portland General Electric logo
Portland General ElectricPOR
$144M+2.9%
CMS
CMS EnergyCMS
$412M+6.2%
VIA
Via Renewables, Inc.VIA
$5.87M+16.8%

Other financials

Income statement

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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

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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$108.12B+10.0%
Enterprise value$182.39B
P/E19.3×
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:AmortizationOfIntangibleAssets.

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 D&A?
Southern Company (SO) reported D&A of $7M in Q1 2026.
How has Southern Company's D&A changed year-over-year?
Southern Company's D&A decreased by 12.5% year-over-year, from $8M to $7M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.