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Southern Company SO Collateral already posted, aggregate fair value

Collateral already posted, aggregate fair value at other companies

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Duke EnergyDUK
$6M-95.8%
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——
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Portland General ElectricPOR
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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$106.87B+2.6%
Enterprise value$181.14B—
P/E19.1×—
P/S3.4×-0.4×

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:CollateralAlreadyPostedAggregateFairValue.

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

(a)Excludes cash collateral of $22 million.

Item 1. Financial Statements (Unaudited).

FAQ

What is Southern Company's collateral already posted, aggregate fair value?
Southern Company (SO) reported collateral already posted, aggregate fair value of $22M in Q1 2026.

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