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Southern Company SO SOUTHERN POWER CO — Depreciation And Amortization Excluding Nuclear Fuel

Other segment segments

Reportable Segment
$484M-3.8%

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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 SOUTHERN POWER CO — depreciation and amortization excluding nuclear fuel?
Southern Company (SO) reported SOUTHERN POWER CO — depreciation and amortization excluding nuclear fuel of $278M in Q1 2026.
What does SOUTHERN POWER CO — depreciation and amortization excluding nuclear fuel mean?
This metric represents the non-cash expense allocated to the cost of tangible and intangible assets within the Southern Power segment over their useful lives, excluding nuclear fuel costs. It reflects the systematic consumption of the segment's generation and infrastructure assets. Monitoring this helps investors understand the capital intensity and asset aging profile of the power generation business.