Southern Company SO Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax

Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax at other companies

International Business MachinesIBM

$167M+144%

International Business MachinesIBM

-$540.75M-224%

Atmos EnergyATO

$6.1M+19.6%

Honeywell InternationalHON

$0—

CF IndustriesCF

-$62M-217%

Invitation HomesINVH

$11.54M+144%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax.

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 other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax?: Southern Company (SO) reported other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax of -$4M in Q1 2026.