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Southern Company·Income Statement·110 metrics

Breakdown

MetricQ1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '25Q1 '26
Segment Reporting, Other Segment Item, Amount$4.2B$4.7B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$1.6B-$1.9B-$2.5B-$2.8B-$3.4B
Capital Expenditures$1.4B$1.8B$2.3B$2.4B$2.9B
Payments to Acquire Property, Plant, and Equipment$1.4B$1.8B$2.3B$2.4B$2.9B
Proceeds from new debt$700M$1.5B$1.6B$4.6B$2.4B
Depreciation, Amortization and Accretion, Net$989M$1B$1.1B$1.4B$1.6B
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$193M-$20M$1.3B$2.8B$1.5B
Depreciation and amortization(b)$1.3B$1.4B
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$1.1B$1.5B$1.5B$1.3B$1.4B
Other Comprehensive Income (Loss)$1.1B$1.5B$1.5B$1.3B$1.4B
Comprehensive Income Including Noncontrolling Interest$1.1B$1.5B$1.5B$1.3B$1.3B
Comprehensive Income Attributable to Parent$1.1B$1.5B$1.5B$1.3B$1.3B
Comprehensive Income Including Noncontrolling Interest$1.1B$1.5B$1.5B$1.3B$1.3B
Comprehensive income (loss), including noncontrolling interest$1.1B$1.5B$1.5B$1.3B$1.3B
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$1.1B$1.5B$1.5B$1.3B$1.3B
Comprehensive Income (Loss), Total$1.1B$1.5B$1.5B$1.3B$1.3B
Comprehensive Income, Including Noncontrolling Interest$1.1B$1.5B$1.5B$1.3B$1.3B
Comprehensive Income Including Noncontrolling Interest$1.1B$1.5B$1.5B$1.3B$1.3B
Total Comprehensive Income$1.1B$1.5B$1.5B$1.3B$1.3B
Comprehensive Income$1.3B$1.3B
Repayment of Long-term Obligations$35M$1.3B
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$977M$874M$81M$35M$1.3B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.6B$2B$1.4B$1.3B$1.2B
Capital investments accrued but not yet paid$863M$35M$940M$1B
Interest Paid, Net$515M$321M$589M$756M$901M
Interest Paid, Excluding Capitalized Interest, Operating Activity$515M$321M$589M$756M$901M
Dividends, Common Stock, Cash$702M$723M$741M$742M$764M$765M$791M$830M
Interest and Debt Expense$462M$488M$511M$620M$714M$778M
Payments of Ordinary Dividends, Common Stock$702M$723M$741M$736M$776M
Cash Dividends, Common Stock$702M$723M$741M$736M$776M
Net Change in Cash and Restricted Cash$1.2B-$653M
Increase (decrease) in notes payable, net$137M$126M$653M
Accrued compensation-$470M-$537M-$599M
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment$38M$23M$1.7B$15M$7M$4M$85M$589M
Accounts payable$132M$571M$102M-$394M-$555M
Proceeds from Issuance of Common Stock$38M$23M$1.7B$30M$535M
Taxes other than income taxes and other – net$372M$349M$352M$341M$445M$464M
Payments to Acquire Investments to be Held in Decommissioning Trust Fund$230M$361M$442M
Proceeds from Decommissioning Trust Fund Assets$289M$335M$230M$361M$442M
Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage-$450M$471M-$365M-$355M
Proceeds from other short-term debt$850M$350M$0$350M
Construction payables$23M-$161M-$251M
Financing — other-$115M-$104M-$16M-$133M-$191M
Increase Decrease In Interest Payable Net-$128M-$82M-$180M
Deferred taxes$40M$200M$368M$351M$168M
Payments for Removal Costs$227M$150M$141M$168M$166M
Other income, net (Note 6)$145M$139M$132M$141M$149M$155M
Asset Retirement Obligation Payments$134M$133M
Asset Retirement Obligation Cash Paid To Settle$87M$111M$116M$134M$133M
Allowance for Funds Used During Construction, Equity$51M$53M$59M$66M$73M$121M
Lease Income$188M$196M$176M$120M$118M
Increase (Decrease) in Prepaid Expense$86M$4M$120M$98M
Storm Damage Cost Recovery, Noncurrent$173M$93M
Increase (Decrease) in Materials and Supplies$28M$81M$29M-$11M$85M
Variable lease income$129M$139M$134M$81M$79M
Increase (Decrease) Retail Fuel Cost Under Recovery Short Term-$71M-$63M
Other investing activities, net$68M$60M
Payment for (Proceeds from) Other Investing Activity-$110M$159M$68M$60M
Common Stock Issued for Business Acquisition$55M$54M
Repayments of Other Short-Term Debt$100M$300M$500M$0$50M
Payments to Noncontrolling Interests$37M$47M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$98M$28M$57M$48M$42M$59M$37M$46M
Increase (decrease) in fair value of funds-$230M-$106M-$4M-$6M-$44M
ROU Asset Obtained - Operating Lease$87M$41M
Lease income — operating leases$52M$50M$36M$33M$34M
Forward Contract Indexed To Issuers Equity Shares27.4M
Increase (Decrease) in Other Operating Assets-$87M$322M-$66M$27M
Increase (Decrease) in over Energy Recovery$179M$27M
Other Noncash Income (Expense)-$7M-$14M$140M$1M$25M
OCI Attributable to Noncontrolling Interest-$22M$12M$10M-$64M-$18M
Less: comprehensive income attributable to noncontrolling interest-$22M$12M$10M-$64M-$18M
Net Income Loss Attributable To Noncontrolling Interest-$22M$12M$10M-$64M-$18M
Comprehensive Income Attributable to Noncontrolling Interests-$22M$12M$10M-$64M-$18M
Comprehensive Income, Noncontrolling Interest-$22M$12M$10M-$64M-$18M
Expected Volume of Natural Gas Subject to Option to Sell Back Excess Gas Due to Operational Constraints13000000.00
Share-based compensation expense related to employee stock plans$6M$14M$15M$29M$19M$7M$5M-$9M
Extinguishment Of Debt Gain Loss Net Of Tax-$8M
Amortization of capitalized software and acquired intangible assets$9M$11M$10M$8M$7M
Decrease in operating revenues$5M$14M$5M$5M$5M
Customer refunds-$95M$5M
Sales-type Lease, Interest Income$7M$7M$6M$6M$5M
Change in Other Liabilities$35M-$112M-$37M-$4M
Other liabilities$35M-$112M-$37M-$4M
Add - Incremental shares under stock-based compensation plans (in shares)$5M$6M$7M$5M$4M
Noncontrolling Interest, Increase from Contributions from Noncontrolling Interest Holders$73M$21M$19M$4M
Cash Flow Hedge Reclassification, After Tax-$54M-$26M-$36M$12M-$4M
Net gains (losses) deferred-$45M$0$2M$14M-$3M
Stockholders' Equity, Other-$7M-$2M$8M$0$0$1M$5M$3M
OCI Cash Flow Hedge After Reclassification Before Tax-$61M$2M$5M$20M-$3M
Stockholders' Equity, Other$5M$3M
ROU Asset Obtained - Finance Lease$13M$2M
Other comprehensive income (loss), after-tax$3M$2M
Other comprehensive income (loss)$11M$28M$38M$3M$2M
Right Of Use Asset Obtained In Exchange For Finance Lease Liability$13M$2M
Tax effect of unrealized gain (loss) on cash flow hedges-$17M-$8M-$12M$4M-$1M
Unrealized Gain (Loss) on Derivatives, Net-$15M$2M$3M$5M-$1M
Cash Flow Hedge Reclassification, Tax-$17M-$8M-$12M$4M-$1M
Recognition of Net Gains/Losses on Benefit Obligations, Net of Taxes$1M$1M
Tax on Reclassification of Hedging Instruments-$17M-$8M-$12M$4M-$1M
Amortization of Actuarial Gain, Net of Tax$1M$1M
Common Stock Dividends Per Share (Paid)$0.7$0.7$0.7$0.7$0.7$0.7$0.7$0.7
Common stock dividends per share cash paid$0.7$0.7$0.7$0.7$0.7$0.7$0.7$0.7
Common Stock Dividends Per Share (Cash Paid)$0.7$0.7$0.7$0.7$0.7$0.7$0.7$0.7
Common Dividends Per Share Paid$0.7$0.7$0.7$0.7$0.7$0.7$0.7$0.7
Cash Dividend per Common Share$0.7$0.7$0.7$0.7$0.7$0.7$0.7$0.7
Effective tax rates$0$0.2$0.1
Income Taxes Paid, Net-$8M$165M$3M-$1M$0
Income Taxes Paid, Net-$8M$165M$3M-$1M$0
Repayments of Notes Payable$841M
Recognition of Net Gains/Losses on Benefit Obligations, Tax Provision$0$0

Metrics

Common Stock Dividends Per Share (Paid)

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Capital Expenditures

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Change in Other Liabilities

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Common Stock Issued for Business Acquisition

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Common stock dividends per share cash paid

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Comprehensive Income Including Noncontrolling Interest

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OCI Attributable to Noncontrolling Interest

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Common Stock Dividends Per Share (Cash Paid)

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Comprehensive Income Attributable to Parent

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Asset Retirement Obligation Payments

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Net Change in Cash and Restricted Cash

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Payments to Noncontrolling Interests

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Repayment of Long-term Obligations

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ROU Asset Obtained - Finance Lease

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ROU Asset Obtained - Operating Lease

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Common Dividends Per Share Paid

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Cash Dividend per Common Share

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Comprehensive Income Including Noncontrolling Interest

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Other comprehensive income (loss), after-tax

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Other investing activities, net

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Income Taxes Paid, Net

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Interest Paid, Net

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Comprehensive income (loss), including noncontrolling interest

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Tax effect of unrealized gain (loss) on cash flow hedges

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Share-based compensation expense related to employee stock plans

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Amortization of capitalized software and acquired intangible assets

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Decrease in operating revenues

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Asset Retirement Obligation Cash Paid To Settle

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Capital investments accrued but not yet paid

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Construction payables

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Deferred taxes

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Depreciation, Amortization and Accretion, Net

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Depreciation and amortization(b)

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Dividends, Common Stock, Cash

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Effective tax rates

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Expected Volume of Natural Gas Subject to Option to Sell Back Excess Gas Due to Operational Constraints

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Extinguishment Of Debt Gain Loss Net Of Tax

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Forward Contract Indexed To Issuers Equity Shares

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Income Taxes Paid, Net

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Accounts payable

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Accrued compensation

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Customer refunds

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Increase Decrease In Interest Payable Net

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Increase (Decrease) in Materials and Supplies

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Increase (Decrease) in Other Operating Assets

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Other liabilities

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Increase (Decrease) in over Energy Recovery

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Increase (Decrease) in Prepaid Expense

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Increase (Decrease) Retail Fuel Cost Under Recovery Short Term

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Increase (Decrease) in Energy Related Inventory, Natural Gas in Storage

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Increase (decrease) in fair value of funds

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Add - Incremental shares under stock-based compensation plans (in shares)

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Interest and Debt Expense

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Lease Income

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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income Loss Attributable To Noncontrolling Interest

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Noncontrolling Interest, Increase from Contributions from Noncontrolling Interest Holders

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Lease income — operating leases

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Net gains (losses) deferred

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Other comprehensive income (loss)

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Other Noncash Income (Expense)

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Other income, net (Note 6)

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Payment for (Proceeds from) Other Investing Activity

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Payments for Removal Costs

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Payments of Ordinary Dividends, Common Stock

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Payments to Acquire Property, Plant, and Equipment

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Payments to Acquire Investments to be Held in Decommissioning Trust Fund

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Proceeds from Decommissioning Trust Fund Assets

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Proceeds from Issuance of Common Stock

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Proceeds from new debt

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Increase (decrease) in notes payable, net

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Proceeds from other short-term debt

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Financing — other

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Allowance for Funds Used During Construction, Equity

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Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

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Repayments of Notes Payable

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Repayments of Other Short-Term Debt

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Right Of Use Asset Obtained In Exchange For Finance Lease Liability

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Sales-type Lease, Interest Income

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Segment Reporting, Other Segment Item, Amount

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Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

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Stockholders' Equity, Other

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Storm Damage Cost Recovery, Noncurrent

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Taxes other than income taxes and other – net

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Variable lease income

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Comprehensive Income (Loss), Total

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OCI Cash Flow Hedge After Reclassification Before Tax

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Unrealized Gain (Loss) on Derivatives, Net

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Cash Flow Hedge Reclassification, Tax

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Recognition of Net Gains/Losses on Benefit Obligations, Net of Taxes

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Recognition of Net Gains/Losses on Benefit Obligations, Tax Provision

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Cash Dividends, Common Stock

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Cash Flow Hedge Reclassification, After Tax

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Comprehensive Income Attributable to Noncontrolling Interests

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Comprehensive Income, Including Noncontrolling Interest

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Tax on Reclassification of Hedging Instruments

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Amortization of Actuarial Gain, Net of Tax

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Other Comprehensive Income (Loss)

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Comprehensive Income Including Noncontrolling Interest

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Total Comprehensive Income

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Comprehensive Income, Noncontrolling Interest

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Comprehensive Income

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Stockholders' Equity, Other

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