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Southern Company SO Other Receivables

Other Receivables at other companies

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$1.4M-12.5%

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$106.63B+2.5%
Enterprise value$180.9B
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:OtherReceivablesNetCurrent.

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
AssetsAt March 31, 2026At December 31, 2025
Customer accounts2,4052,251
Unbilled revenues740931
Under recovered fuel clause revenues299316
Other accounts and notes524655
Accumulated provision for uncollectible accounts(95)(84)
Materials and supplies2,2972,202
Fossil fuel for generation727735
Natural gas for sale145396

Item 1. Financial Statements (Unaudited).

FAQ

What is Southern Company's other receivables?
Southern Company (SO) reported other receivables of $524M in Q1 2026.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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