Southern Company SO Net change in cash flow hedges included within AOCI

Net change in cash flow hedges included within AOCI at other companies

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$11.54M+144%

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$0+100%

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-$53M-15.2%

Deckers Outdoor CorporationDECK

——

lululemon athleticaLULU

——

NYM

NYMTNYMT

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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+1.7%

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$104.94B+7.1%

Enterprise value$179.21B—

P/E18.8×—

P/S3.3×-0.4×

Profitability

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Operating margin18.7%-2.5pp

Net margin13.1%—

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax.

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

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What is Southern Company's net change in cash flow hedges included within AOCI?: Southern Company (SO) reported net change in cash flow hedges included within AOCI of -$3M in Q1 2026.