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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+1.7%
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$104.94B+7.1%
Enterprise value$179.21B
P/E18.8×
P/S3.3×-0.4×

Profitability

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Operating margin18.7%-2.5pp
Net margin13.1%

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 official record: Southern Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total revenue generated by the company's secondary or miscellaneous business segments.
How do you interpret other — total operating revenues?
An increase suggests growth in ancillary business activities or successful diversification, while a decrease may indicate a strategic shift away from non-core operations or reduced demand for secondary services.
How does other — total operating revenues compare across companies?
Peers in the utility sector often report similar 'Other' or 'Corporate and Other' segments, though the composition varies significantly based on the company's specific diversification strategy.