What is Southern Company's total current liabilities?

Southern Company (SO) reported total current liabilities of $15.32B in Q1 2026.

What is the long-term trend for Southern Company's total current liabilities?

Over 3 years (2020 to 2025), Southern Company's total current liabilities has grown at a 11.8% compound annual growth rate (CAGR), from $12.08B to $16.89B.

What does total current liabilities mean?

The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Southern Company SO Total Current Liabilities

Total Current Liabilities at other companies

American Electric PowerAEP

$12.59B—

Dominion EnergyD

$11.57B+31.9%

Nextra EnergyNEE

$28.97B+25.7%

LightbridgeLTBR

$1.29M+33.7%

SpireSR

$2.91B+37.8%

Duke EnergyDUK

$18.41B+18.9%

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

See full

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$109.1B+4.2%

Enterprise value$183.37B—

P/E19.5×—

P/S3.5×-0.5×

Profitability

See full

Operating margin18.7%-2.5pp

Net margin13.1%—

FCF margin-5.1%—

Returns & leverage

See full

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:LiabilitiesCurrent.

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 total current liabilities?: Southern Company (SO) reported total current liabilities of $15.32B in Q1 2026.
What is the long-term trend for Southern Company's total current liabilities?: Over 3 years (2020 to 2025), Southern Company's total current liabilities has grown at a 11.8% compound annual growth rate (CAGR), from $12.08B to $16.89B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.