Skip to content
Screener

Southern Company SO Proceeds from Decommissioning Trust Fund Assets

Proceeds from Decommissioning Trust Fund Assets at other companies

PG&E logo
PG&EPCG
$764M+52.5%
EVR
EvergyEVRG
$32.9M-28.6%
Nextra Energy logo
Nextra EnergyNEE

Other financials

Income statement

See full
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

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$106.87B+2.6%
Enterprise value$181.14B
P/E19.1×
P/S3.4×-0.4×

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:ProceedsFromDecommissioningFund.

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

Filed
Apr 29, 2026, 5:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000092122-26-000034
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Investing Activities:
Property additions(2,944)(2,437)
Nuclear decommissioning trust fund purchases(442)(361)
Nuclear decommissioning trust fund sales442361
Cost of removal, net of salvage(166)(168)
Change in construction payables, net(251)(161)
Other investing activities(60)(68)
Net cash used for investing activities(3,421)(2,834)

Item 1. Financial Statements (Unaudited).

FAQ

What is Southern Company's proceeds from decommissioning trust fund assets?
Southern Company (SO) reported proceeds from decommissioning trust fund assets of $442M in Q1 2026.
How has Southern Company's proceeds from decommissioning trust fund assets changed year-over-year?
Southern Company's proceeds from decommissioning trust fund assets increased by 22.4% year-over-year, from $361M to $442M.

Ask your AI about Southern Company's proceeds from decommissioning trust fund assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude