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Southern Company SO Reportable Segment — Depreciation and amortization(b)

Other segment segments

SOUTHERN POWER CO
$278M+82.9%

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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$109.63B+5.7%
Enterprise value$183.9B
P/E19.6×
P/S3.5×-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 so:DepreciationAndAmortizationExcludingNuclearFuel.

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 reportable segment — depreciation and amortization(b)?
Southern Company (SO) reported reportable segment — depreciation and amortization(b) of $484M in Q1 2026.
What does reportable segment — depreciation and amortization(b) mean?
This represents the systematic allocation of the cost of long-lived utility assets over their useful lives. As utilities are capital-intensive, this is a major non-cash expense that significantly impacts reported earnings. It reflects the ongoing consumption of the segment's asset base.