Skip to content
OpenCapital
Get started

Southern Company SO Interest Paid, Capitalized, Investing Activities

Other financials

Income statement

See full
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

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$104.94B+7.1%
Enterprise value$179.21B—
P/E18.8×—
P/S3.3×-0.4×

Profitability

See full
Operating margin18.7%-2.5pp
Net margin13.1%—

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:InterestPaidCapitalized.

The official record: Southern Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Southern Company's interest paid, capitalized, investing activities.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Southern Company's interest paid, capitalized, investing activities?
Southern Company (SO) reported interest paid, capitalized, investing activities of $51M in Q1 2026.