Southern Company (SO) Total costs & expenses — Quarterly & Annual

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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$108.76B+3.0%

Enterprise value$183.02B—

P/E19.4×—

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:CostsAndExpenses.

The source filing: Southern Company’s 10-Q, filed April 30, 2026. Open the filing →

Filed: Apr 29, 2026, 5:37 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0000092122-26-000034

FAQ

What is Southern Company's total costs & expenses?: Southern Company (SO) reported total costs & expenses of $6.38B in Q1 2026.
How has Southern Company's total costs & expenses changed year-over-year?: Southern Company's total costs & expenses increased by 10.7% year-over-year, from $5.77B to $6.38B.

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