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Southern Company SO Asset Retirement Obligation, Cash Paid to Settle

Asset Retirement Obligation, Cash Paid to Settle at other companies

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Duke EnergyDUK
$139M-5.4%

Other financials

Income statement

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Revenue$8.4B+8.0%
Operating income$2.0B+0.4%
Net income$1.4B+1.7%
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$104.94B+7.1%
Enterprise value$179.21B
P/E18.8×
P/S3.3×-0.4×

Profitability

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Operating margin18.7%-2.5pp
Net margin13.1%

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:AssetRetirementObligationCashPaidToSettle.

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 asset retirement obligation, cash paid to settle?
Southern Company (SO) reported asset retirement obligation, cash paid to settle of $133M in Q1 2026.
How has Southern Company's asset retirement obligation, cash paid to settle changed year-over-year?
Southern Company's asset retirement obligation, cash paid to settle decreased by 0.7% year-over-year, from $134M to $133M.
What does asset retirement obligation, cash paid to settle mean?
Cash spent to dismantle or clean up assets after they are taken out of service.
How do you interpret asset retirement obligation, cash paid to settle?
Higher cash outflows indicate active decommissioning or environmental remediation efforts, which are necessary but non-recurring costs.
How does asset retirement obligation, cash paid to settle compare across companies?
Common in energy and utility sectors where environmental and asset retirement regulations are strict.