Connect your AI

Southern Company SO Traditional Electric Operating Companies — Interest expense(c)

Other segment segments

Reportable Segment

$204M+9.1%

SOUTHERN POWER CO

$27M+3.8%

Similar metrics at other companies

MGEEElectric — Interest Expense Operating

-$8.08M-24.4%

AWR

AWRElectric: — Interest Expense, Nonoperating

$1.25M+10.3%

HNRGElectric Operations — Interest Expense

$2.95M+70.2%

UTLElectric — Interest Expense

$4.1M+20.6%

MDUElectric — Interest Expense

$11.91M+51.0%

OTT

OTTRElectric — Interest Expense

$11.74M+10.1%

Other financials

Income statement

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

Cash & equivalents$987.0M-57.7%

Total debt$75.3B—

Total equity$39.9B+7.2%

Total assets$157.03B—

Cash flow

Operating cash flow$1.2B-1.9%

CapEx$2.9B+20.8%

Free cash flow-$1.7B-44.7%

Valuation

Market cap$109.63B+5.7%

Enterprise value$183.9B—

P/E19.6×—

P/S3.5×-0.5×

Profitability

Operating margin18.7%-2.5pp

Net margin13.1%—

FCF margin-5.1%—

Returns & leverage

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 →

Ask your AI about Southern Company's traditional electric operating companies — interest expense(c).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Southern Company's traditional electric operating companies — interest expense(c)?: Southern Company (SO) reported traditional electric operating companies — interest expense(c) of $339M in Q1 2026.
What does traditional electric operating companies — interest expense(c) mean?: The cost of debt financing specifically allocated to the traditional electric utility segment. This reflects the interest burden of the capital structure used to fund the utility's massive infrastructure and regulatory requirements.