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Southern Company SO SOUTHERN POWER CO — Other segment items

Other segment segments

Reportable Segment
$1.16B+4.1%

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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$107.89B+11.1%
Enterprise value$182.16B
P/E19.3×
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:SegmentReportingOtherItemAmount.

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 SOUTHERN POWER CO — other segment items?
Southern Company (SO) reported SOUTHERN POWER CO — other segment items of $442M in Q1 2026.
What does SOUTHERN POWER CO — other segment items mean?
This metric represents the residual financial items, corporate overhead allocations, or non-core operational adjustments associated with the Southern Power subsidiary. It captures income or expense components that are not directly attributable to the primary generation and wholesale energy sales activities of the segment. This line item is essential for reconciling the segment's operating income to its overall contribution to the parent company's consolidated financial results.