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Southern Company SO Other Non-Current Assets

Other Non-Current Assets at other companies

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$91.3M+33.3%
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Portland General ElectricPOR
$464M-2.5%
CNP
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PG&EPCG
$4.39B+4.0%

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$107.1B+2.8%
Enterprise value$181.37B
P/E19.2×
P/S3.4×-0.5×

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:OtherAssetsFairValueDisclosure.

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
At March 31, 2026Fair Value Measurements Using / Quoted Pricesin Active Markets for Identical Assets(Level 1)Fair Value Measurements Using / Significant Other Observable Inputs(Level 2)Fair Value Measurements Using / Significant Unobservable Inputs(Level 3)Fair Value Measurements Using / Net Asset Value as a Practical Expedient(NAV)Total
Mortgage- and asset-backed securities44
Cash equivalents48615501
Other investments1039857
Other1010
Total$1,625$1,736$18$204$3,583
Liabilities:
Energy-related derivatives(a)$9$151$160
Interest rate derivatives191191

Item 1. Financial Statements (Unaudited).

FAQ

What is Southern Company's other non-current assets?
Southern Company (SO) reported other non-current assets of $10M in Q1 2026.
What is the long-term trend for Southern Company's other non-current assets?
Over 2 years (2020 to 2022), Southern Company's other non-current assets has grown at a 23.0% compound annual growth rate (CAGR), from $398M to $602M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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