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Southern Company SO Other revenues — Total revenue from contracts with customers

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

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
Three Months Ended March 31, 2026Southern CompanyAlabama PowerGeorgia PowerMississippi PowerSouthern PowerSouthern Company Gas
Other natural gas revenues
Gas marketing services281281
Other33
Total other natural gas revenues284284
Other revenues49378236154
Total revenue from contracts with customers8,0401,9283,1054645232,174
Other revenue sources(*)35716437815817
Total operating revenues$8,397$2,092$3,142$472$681$2,191

Item 1. Financial Statements (Unaudited).

FAQ

What is Southern Company's other revenues — total revenue from contracts with customers?
Southern Company (SO) reported other revenues — total revenue from contracts with customers of $493M in Q1 2026.
How has Southern Company's other revenues — total revenue from contracts with customers changed year-over-year?
Southern Company's other revenues — total revenue from contracts with customers decreased by 0.0% year-over-year, from $493M to $493M.
What does other revenues — total revenue from contracts with customers mean?
This metric captures the portion of 'Other' segment revenues that are specifically derived from formal contracts with customers, adhering to standard revenue recognition accounting principles. It isolates contractual income from non-core activities, providing a clearer view of the recurring or committed nature of these secondary revenue streams. This helps investors distinguish between stable, contract-backed ancillary income and more volatile, ad-hoc revenue sources.

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