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Southern Company SO Other intangible assets—net

Other intangible assets—net at other companies

BKH
Black HillsBKH
$5.8M-20.5%
OTT
Otter TailOTTR
$4.38M-19.9%

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$108.3B+6.2%
Enterprise value$182.57B
P/E19.4×
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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
Southern Company (SO) reported other intangible assets—net of $294M in Q1 2026.
What is the long-term trend for Southern Company's other intangible assets—net?
Over 3 years (2020 to 2025), Southern Company's other intangible assets—net has grown at a -14.9% compound annual growth rate (CAGR), from $487M to $300M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.