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Southern Company SO Interest Paid

Interest Paid at other companies

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Nextra EnergyNEE
$1.03B+63.4%
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SpireSR
$53.5M-20.1%
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Duke EnergyDUK
$821M+13.9%
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Xcel EnergyXEL
$283M+12.3%
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Portland General ElectricPOR
$51M+18.6%
CMS
CMS EnergyCMS
$185.25M+9.5%

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$107.89B+11.1%
Enterprise value$182.16B
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:InterestPaidNet.

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 interest paid?
Southern Company (SO) reported interest paid of $901M in Q1 2026.
How has Southern Company's interest paid changed year-over-year?
Southern Company's interest paid increased by 19.2% year-over-year, from $756M to $901M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.