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Southern Company SO SOUTHERN POWER CO — Interest And Debt Expense

Other segment segments

Reportable Segment
$204M+9.1%

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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:InterestAndDebtExpense.

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 — interest and debt expense?
Southern Company (SO) reported SOUTHERN POWER CO — interest and debt expense of $27M in Q1 2026.
What does SOUTHERN POWER CO — interest and debt expense mean?
This metric captures the total interest costs incurred on debt obligations specifically attributed to the Southern Power segment. It reflects the cost of financing the segment's capital-intensive generation assets. Investors use this to evaluate the segment's financial leverage and the impact of debt servicing on its operating margins.