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Southern Company SO Contract With Customer Liability Revenue Recognized

Contract With Customer Liability Revenue Recognized at other companies

Restaurant Brands InternationalQSR

$8M-11.1%

Natera, Inc.NTRA

$1.2M-33.3%

Natera, Inc.NTRA

$25K-96.4%

Hyatt HotelsH

$181M+7.7%

SBA CommunicationsSBAC

$55.19M+58.9%

ModernaMRNA

$37M+363%

Other financials

Income statement

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

Cash & equivalents$987.0M-57.7%

Total debt$75.3B—

Total equity$39.9B+7.2%

Total assets$157.03B—

Cash flow

Operating cash flow$1.2B-1.9%

CapEx$2.9B+20.8%

Free cash flow-$1.7B-44.7%

Valuation

Market cap$104.94B+7.1%

Enterprise value$179.21B—

P/E18.8×—

P/S3.3×-0.4×

Profitability

Operating margin18.7%-2.5pp

Net margin13.1%—

Returns & leverage

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:ContractWithCustomerLiabilityRevenueRecognized.

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 contract with customer liability revenue recognized?: Southern Company (SO) reported contract with customer liability revenue recognized of $55M in Q1 2026.