SO Earnings & Financial Statements - The Southern Company logo

SO Earnings & Financial Statements

The Southern Company

$89.38
+$1.27(+1.44%)
40
Overall
--
Value
36
Tech
44
Quality
How is this score calculated?
Market Cap
$102.82B
Volume
7.26M
52W Range
$81.69 - $100.84
Target Price
$98.53

SO earnings and financial statements: The Southern Company's income statement, balance sheet and cash flow statement, annual and quarterly.

SO Annual Financial Statements

SO income statement
Fiscal year20252024202320222021
Revenue$29.55B$26.72B$25.25B$29.28B$23.11B
Cost of revenue$15.23B$6.52B$6.09B$18.40B$12.87B
Operating income$7.29B$7.07B$5.83B$5.37B$3.70B
EBITDA$11.03B$10.49B$9.33B$10.31B$8.30B
Net income$4.34B$4.40B$3.98B$3.54B$2.41B
EPS (diluted)$3.92$3.99$3.62$3.26$2.24
SO balance sheet
Fiscal year20252024202320222021
Total assets$155.72B$145.18B$139.33B$134.89B$127.53B
Total liabilities$116.85B$108.51B$104.11B$100.36B$94.97B
Shareholders’ equity$36.02B$33.21B$31.44B$30.41B$27.87B
Cash and equivalents$1.64B$1.07B$748.00M$1.92B$1.80B
Long-term debt$66.94B$60.02B$58.52B$52.04B$51.62B
SO cash flow statement
Fiscal year20252024202320222021
Operating cash flow$9.80B$9.79B$7.55B$6.30B$6.17B
Capital expenditure-$12.74B-$8.96B-$9.10B-$7.92B-$7.59B
Free cash flow-$2.94B$833.00M-$1.54B-$1.62B-$1.42B
Dividends paid$3.02B$2.95B$3.04B$2.91B$2.78B
ABCD
1SymbolPriceChangeVol
2SO$89.38+1.4%7.26M
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Stock data provided by MarketXLS.