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Southern Company SO Other — Total operating revenues

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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: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
Commercial253253
Transportation440440
Industrial2424
Other145145
Total natural gas distribution revenues1,8901,890
Wholesale electric revenues
PPA energy revenues49646644392
PPA capacity revenues14918442183

Item 1. Financial Statements (Unaudited).

FAQ

What is Southern Company's other — total operating revenues?
Southern Company (SO) reported other — total operating revenues of $145M in Q1 2026.
How has Southern Company's other — total operating revenues changed year-over-year?
Southern Company's other — total operating revenues increased by 29.5% year-over-year, from $112M to $145M.
What does other — total operating revenues mean?
This metric represents the total gross revenue generated by the company's non-core or miscellaneous business segments that do not fall under primary utility operations. It captures income streams from ancillary services, corporate support activities, or specialized business units that provide supplementary value to the broader organization. Monitoring this figure helps investors understand the contribution of secondary business lines to the company's overall top-line performance.

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