What is Southern Company's other noncash income (expense)?

Southern Company (SO) reported other noncash income (expense) of $25M in Q1 2026.

How has Southern Company's other noncash income (expense) changed year-over-year?

Southern Company's other noncash income (expense) increased by 2400.0% year-over-year, from $1M to $25M.

What does other noncash income (expense) mean?

This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.

Southern Company SO Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Dominion EnergyD

$9M+28.6%

BKH

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-$1.4M+57.6%

Portland General ElectricPOR

-$43M-34.4%

OTT

Otter TailOTTR

$1.57M+61.5%

CMS

CMS EnergyCMS

——

EVR

EvergyEVRG

——

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$107.29B+6.4%

Enterprise value$181.55B—

P/E19.2×—

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:OtherNoncashIncomeExpense.

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 noncash income (expense)?: Southern Company (SO) reported other noncash income (expense) of $25M in Q1 2026.
How has Southern Company's other noncash income (expense) changed year-over-year?: Southern Company's other noncash income (expense) increased by 2400.0% year-over-year, from $1M to $25M.
What does other noncash income (expense) mean?: This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.