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Southern Company SO Other income, net (Note 6)

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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+1.6%
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$106.87B+2.6%
Enterprise value$181.14B
P/E19.1×
P/S3.4×-0.4×

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:OtherNonoperatingIncomeExpense.

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
Line itemFor the Three Months Ended March 31, 20262025
Allowance for equity funds used during construction12173
Earnings from equity method investments5032
Interest expense, net of amounts capitalized(778)(714)
Other income (expense), net155149
Total other income and (expense)(452)(460)
Earnings Before Income Taxes1,5661,550
Income taxes228280
Consolidated Net Income1,3381,270

Item 1. Financial Statements (Unaudited).

FAQ

What is Southern Company's other income, net (note 6)?
Southern Company (SO) reported other income, net (note 6) of $155M in Q1 2026.
How has Southern Company's other income, net (note 6) changed year-over-year?
Southern Company's other income, net (note 6) increased by 4.0% year-over-year, from $149M to $155M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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