What is Southern Company's financing cash flow?

Southern Company (SO) reported financing cash flow of $1.54B in Q1 2026.

How has Southern Company's financing cash flow changed year-over-year?

Southern Company's financing cash flow decreased by 45.2% year-over-year, from $2.82B to $1.54B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Southern Company SO Financing Cash Flow

Financing Cash Flow at other companies

American Electric PowerAEP

$2.12B+204%

Dominion EnergyD

$2.37B+9.1%

Nextra EnergyNEE

$7.68B+25.8%

SpireSR

$2.3B—

Duke EnergyDUK

$7M-97.1%

BKH

Black HillsBKH

-$65.2M+20.4%

Other financials

Income statement

See full

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

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$108.12B+10.0%

Enterprise value$182.39B—

P/E19.3×—

P/S3.4×-0.5×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Southern Company (SO) reported financing cash flow of $1.54B in Q1 2026.
How has Southern Company's financing cash flow changed year-over-year?: Southern Company's financing cash flow decreased by 45.2% year-over-year, from $2.82B to $1.54B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.