Skip to content
Screener

Southern Company SO Total Liabilities

Total Liabilities at other companies

American Electric Power logo
American Electric PowerAEP
$84.75B
Dominion Energy logo
Dominion EnergyD
$84.87B+14.9%
Nextra Energy logo
Nextra EnergyNEE
$164.65B+19.4%
Portland General Electric logo
Portland General ElectricPOR
$240M+36.4%
PG&E logo
PG&EPCG
$146M-26.3%
OGE Energy logo
OGE EnergyOGE
$9.65B+2.1%

Other financials

Income statement

See full
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

See full
Operating cash flow$1.2B-1.9%
CapEx$2.9B+20.8%
Free cash flow-$1.7B-44.7%

Valuation

See full
Market cap$107.1B+2.8%
Enterprise value$181.37B
P/E19.2×
P/S3.4×-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:LiabilitiesFairValueDisclosure.

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 liabilities?
Southern Company (SO) reported total liabilities of $436M in Q1 2026.
What is the long-term trend for Southern Company's total liabilities?
Over 3 years (2020 to 2025), Southern Company's total liabilities has grown at a 8.9% compound annual growth rate (CAGR), from $90.41B to $116.85B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Southern Company's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude