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Southern Company SO Materials and supplies

Materials and supplies at other companies

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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$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:OtherInventorySupplies.

The source filing: Southern Company’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 5:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000092122-26-000034

FAQ

What is Southern Company's materials and supplies?
Southern Company (SO) reported materials and supplies of $2.3B in Q1 2026.
What is the long-term trend for Southern Company's materials and supplies?
Over 3 years (2020 to 2025), Southern Company's materials and supplies has grown at a 14.2% compound annual growth rate (CAGR), from $1.48B to $2.2B.
What does materials and supplies mean?
This represents the inventory of essential materials, fuel, and maintenance supplies required to support ongoing operations and infrastructure upkeep. For a utility, this includes critical components for grid maintenance and power generation. Efficient management of these supplies is vital to minimizing operational downtime.

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