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Southern Company SO EBITDA

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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$108.76B+3.0%
Enterprise value$183.02B—
P/E19.4×—
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

Calculated from Southern Company’s reported figures.

$2.0Bebit+
$1.6BDepreciation Depletion & Amortization
=$3.6B

The source filing: Southern Company’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 5:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000092122-26-000034

FAQ

What is Southern Company's EBITDA?
Southern Company (SO) reported EBITDA of $3.6B in Q1 2026.
How has Southern Company's EBITDA changed year-over-year?
Southern Company's EBITDA increased by 5.2% year-over-year, from $3.42B to $3.6B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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