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SOMN · Southern Co · Financials

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$48.01 -0.20 (-0.41%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$100.63B
Shares
1.13B
Volume · Oct 20 13.68K Avg daily vol (3M) 443.17K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
$29.55B +10.6%
FY2025 Revenue FY2007–FY2025
Net Income
$4.34B -1.4%
FY2025 Net Income FY2007–FY2025
Operating Margin
24.65% -1.8pp
FY2025 Operating Margin FY2007–FY2025
Diluted EPS
$3.92 -1.8%
FY2025 Diluted EPS FY2007–FY2025
Operating Cash Flow
$9.8B +0.1%
FY2025 Operating Cash Flow FY2007–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008 FY2007
— $30.18B $29.55B $26.72B $25.25B $29.28B $23.11B $20.38B $21.42B $23.5B $23.03B $19.9B $17.49B $18.47B $17.09B $16.54B $17.66B $17.46B $15.74B $17.13B $15.35B
— $574M $576M $577M $594M $650M $667M $643M $685M — — — — — — — — — — — —
— $30M $32M $35M $38M $39M $44M $49M $61M $89M $124M $50M $3M $3M — — — — — — —
— $6.35B $6.03B $5.27B $4.99B $4.06B $3.97B $3.91B $3.33B $3.55B $3.46B $2.92B $2.4B $2.29B $2.3B $2.15B $2.05B $1.83B $1.79B $1.7B $1.49B
— $22.87B $22.27B $19.66B $19.43B $23.91B $19.42B $15.49B $13.68B $19.3B $20.7B $15.41B $13.21B $14.83B $13.83B $12.07B $13.43B $13.65B $12.48B $13.62B $12.03B
— $7.31B $7.29B $7.07B $5.83B $5.37B $3.7B $4.89B $7.74B $4.19B $2.33B $4.49B $4.28B $3.64B $3.26B $4.46B $4.23B $3.8B $3.27B $3.51B $3.33B
— — 24.65% 26.45% 23.07% 18.34% 16% 23.98% 36.12% 17.84% 10.13% 22.55% 24.48% 19.72% 19.05% 26.99% 23.96% 21.78% 20.76% 20.47% 21.66%
— $13.65B $13.32B $12.33B $10.81B $9.43B $7.67B $8.79B $11.07B $7.74B $5.79B $7.41B $6.68B $5.94B $5.55B $6.61B $6.28B $5.63B $5.06B $5.21B $4.81B
— -$2.06B -$2.29B -$1.84B -$1.48B -$1.15B -$1.12B -$1.39B -$1.19B -$1.44B -$1.27B -$1.01B -$653M -$634M -$696M -$714M -$744M -$736M -$664M -$784M -$709M
— $206M $112M $139M $144M $151M $76M $153M $162M $148M $106M $59M $0 $0 — — — — -$1M $11M -$24M
— $5.25B $5B $5.23B $4.35B $4.22B $2.58B $3.5B $6.54B $2.75B $1.07B $3.48B $3.63B $3.01B $2.56B $3.75B $3.49B $3.07B — — —
— $674M $828M $969M $496M $795M $267M $393M $1.8B $449M $142M $951M $1.19B $977M $849M $1.33B $1.22B $1.03B $896M $915M $835M
— $4.72B $4.34B $4.4B $3.98B $3.43B $2.31B $3.1B $4.74B $2.3B $926M $2.53B $2.44B $2.03B $1.71B $2.42B $2.27B $2.04B $1.71B $1.81B $1.78B
— — 14.69% 16.47% 15.74% 11.71% 9.99% 15.23% 22.15% 9.79% 4.02% 12.71% 13.92% 11% 10.01% 14.6% 12.84% 11.69% 10.85% 10.55% 11.61%
— -$83M -$170M -$141M -$127M -$107M -$99M -$31M -$10M $58M $46M $36M $14M $0 $0 $65M $65M $65M $65M $65M $48M
— $4.61B — $4.4B $3.98B $3.52B $2.39B $3.12B $4.74B $2.23B $842M $2.45B $2.37B $1.96B $1.64B $2.35B $2.2B $1.98B $1.64B $1.74B $1.73B
— $4.65B $4.34B $4.5B $3.97B $3.6B $2.55B $3.04B $4.62B $2.25B $833M $2.4B $2.37B $1.91B — — — — — — —
USD/shares — $4.17 $3.94 $4.02 $3.64 $3.28 $2.26 $2.95 $4.53 $2.18 $0.84 $2.57 $2.60 $2.19 $1.88 $2.70 $2.57 $2.37 $2.07 $2.26 $2.29
USD/shares $4.50 – $4.60* $4.15 $3.92 $3.99G $3.62 $3.26 $2.24G $2.93 $4.50 $2.17 $0.84 $2.55 $2.59 $2.18 $1.87 $2.67 $2.55 $2.36 $2.06 $2.25 $2.28
shares — — 1.1B 1.1B 1.09B 1.08B 1.06B 1.06B 1.05B 1.02B 1B 951M 910M 897M 877M 871M 857M 832M 795M 771M 756M
shares — — 1.11B 1.1B 1.1B 1.08B 1.07B 1.07B 1.05B 1.03B 1.01B 958M 914M 901M 881M 879M 864M 837M 796M 775M 761M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $570M in buybacks, $41B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-30 USD 4,694,000,000 10-Q filed 2026-07-30
Current operating lease liabilities 2026-06-30 USD 207,000,000 10-Q filed 2026-07-30
Noncurrent long-term debt and lease obligations 2026-06-30 USD 68,756,000,000 10-Q filed 2026-07-30
Noncurrent operating lease liabilities 2026-06-30 USD 1,298,000,000 10-Q filed 2026-07-30
Short-term borrowings 2026-06-30 USD 2,132,000,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

Series 2026A 6.00% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due April 1, 2058

Note · The Southern Company

Reference: Series 2026A 6.00% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due April 1, 2058

Active
Original principal
USD 1,300,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Apr 1, 2058

Last reported interest terms: 6% Reported 2026-03-19 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-03-16 Original principal USD 1,300,000,000 Exact source document Parent 8-K filing · 2026-03-19
    On March 16, 2026, The Southern Company (the “Company”) entered into an Underwriting Agreement with Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC, Morgan Stanley & Co. LLC and U.S. Bancorp Investments, Inc., as representatives of the several Underwriters named in Schedule I thereto (the “Underwriters”), covering the issue and sale of $1,300,000,000 aggregate principal amount of its Series 2026A 6.00% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due April 1, 2058 (the “Series 2026A Junior Subordinated Notes”).
    Issuer evidence: On March 16, 2026, The Southern Company (the “Company”) entered into an Underwriting Agreement with Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC, Morgan Stanley & Co. LLC and U.S. Bancorp Investments, Inc., as representatives of the several Underwriters named in Schedule I thereto (the “Underwriters”), covering the issue and sale of $1,300,000,000 aggregate principal amount of its Series 2026A 6.00% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due April 1, 2058 (the “Series 2026A Junior Subordinated Notes”).
    Supporting evidence: On March 16, 2026, The Southern Company (the “Company”) entered into an Underwriting Agreement with Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC, Morgan Stanley & Co. LLC and U.S. Bancorp Investments, Inc., as representatives of the several Underwriters named in Schedule I thereto (the “Underwriters”), covering the issue and sale of $1,300,000,000 aggregate principal amount of its Series 2026A 6.00% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due April 1, 2058 (the “Series 2026A Junior Subordinated Notes”).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Electric Utilities $23,777,000,000 $21,603,000,000 $19,998,000,000 $22,873,000,000 $18,300,000,000 $16,497,000,000 $17,095,000,000 $18,571,000,000
Traditional Electric Operating Companies and Southern Power $23,777,000,000 $21,603,000,000 $19,998,000,000 $22,873,000,000 $18,300,000,000 $16,497,000,000 — —
Traditional Electric Operating Companies $22,056,000,000 $19,977,000,000 $18,358,000,000 $20,408,000,000 $16,614,000,000 $15,135,000,000 — —
Southern Company Gas $5,044,000,000 $4,456,000,000 $4,702,000,000 $5,962,000,000 $4,380,000,000 $3,434,000,000 $3,792,000,000 $3,909,000,000
Southern Power $2,198,000,000 $2,014,000,000 $2,189,000,000 $3,369,000,000 $2,216,000,000 $1,733,000,000 — —
Corporate And Other — — $718,000,000 $593,000,000 $582,000,000 $596,000,000 $690,000,000 $1,213,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Retail Electric $19,764,000,000 $18,877,000,000 $16,894,000,000 $15,839,000,000 $14,244,000,000 $13,677,000,000 $14,445,000,000 $15,087,000,000
Retail $19,331,000,000 $17,790,000,000 $16,343,000,000 $18,197,000,000 $14,852,000,000 $13,643,000,000 $14,084,000,000 $15,222,000,000
Retail Electric Residential $8,601,000,000 $8,276,000,000 $7,309,000,000 $6,604,000,000 $6,207,000,000 $6,113,000,000 $6,164,000,000 $6,586,000,000
Retail Electric Commercial $6,995,000,000 $6,585,000,000 $5,860,000,000 $5,369,000,000 $4,877,000,000 $4,699,000,000 $5,065,000,000 $5,255,000,000
Natural Gas $5,044,000,000 $4,456,000,000 $4,702,000,000 $5,962,000,000 $4,380,000,000 $3,434,000,000 $3,792,000,000 $3,854,000,000
Natural Gas Distribution $4,454,000,000 $3,815,000,000 $4,039,000,000 $5,218,000,000 $3,625,000,000 $2,888,000,000 $2,989,000,000 $3,175,000,000
Retail Electric Industrial $4,045,000,000 $3,892,000,000 $3,613,000,000 $3,764,000,000 $3,067,000,000 $2,775,000,000 $3,126,000,000 $3,152,000,000
Wholesale Electric $2,941,000,000 $2,431,000,000 $2,467,000,000 $3,641,000,000 $2,455,000,000 $1,945,000,000 $2,152,000,000 $2,516,000,000
Wholesale Electric Revenues $2,366,000,000 $1,926,000,000 $1,981,000,000 $3,120,000,000 $1,851,000,000 $1,399,000,000 $1,518,000,000 $1,711,000,000
Natural Gas Distribution Residential $2,164,000,000 $1,753,000,000 $1,981,000,000 $2,843,000,000 $1,799,000,000 $1,338,000,000 $1,413,000,000 $1,525,000,000
Other Revenues $1,777,000,000 $1,621,000,000 $1,355,000,000 $1,077,000,000 $1,075,000,000 $982,000,000 $1,035,000,000 $1,529,000,000
Wholesale Electric PPA Energy Revenues $1,430,000,000 $1,059,000,000 $1,107,000,000 $2,274,000,000 $1,122,000,000 $735,000,000 $833,000,000 $950,000,000
Natural Gas Distribution Transportation $1,424,000,000 $1,295,000,000 $1,184,000,000 $1,186,000,000 $1,038,000,000 $971,000,000 $907,000,000 $944,000,000
Product And Service Other $1,284,000,000 $1,151,000,000 $949,000,000 $732,000,000 $708,000,000 $681,000,000 $755,000,000 $1,239,000,000
Other Electric Revenue $953,000,000 $896,000,000 $792,000,000 $747,000,000 $718,000,000 $672,000,000 $636,000,000 $664,000,000
Wholesale Electric PPA Capacity Revenues $637,000,000 $641,000,000 $624,000,000 $596,000,000 $493,000,000 $454,000,000 $453,000,000 $498,000,000
Other Natural Gas $581,000,000 $525,000,000 $559,000,000 $687,000,000 $2,668,000,000 $2,151,000,000 $2,609,000,000 $3,739,000,000
Other Natural Gas Gas Marketing Services $569,000,000 $507,000,000 $528,000,000 $636,000,000 $464,000,000 $391,000,000 $440,000,000 $571,000,000
Natural Gas Distribution Commercial $527,000,000 $417,000,000 $505,000,000 $763,000,000 $470,000,000 $340,000,000 $389,000,000 $436,000,000
Wholesale Electric Non-PPA Revenues $299,000,000 $226,000,000 $250,000,000 $250,000,000 $236,000,000 $210,000,000 $232,000,000 $263,000,000
Natural Gas Distribution Other $295,000,000 $316,000,000 $324,000,000 $342,000,000 $269,000,000 $209,000,000 $245,000,000 $230,000,000
Retail Electric Other $123,000,000 $124,000,000 $112,000,000 $102,000,000 $93,000,000 $90,000,000 $90,000,000 $94,000,000
Natural Gas Distribution Industrial $44,000,000 $34,000,000 $45,000,000 $84,000,000 $49,000,000 $30,000,000 $35,000,000 $40,000,000
Other Natural Gas Other Natural Gas Revenues $12,000,000 $18,000,000 $31,000,000 $51,000,000 $36,000,000 $33,000,000 $42,000,000 $53,000,000
Contracts with Customers — — — — — — $22,596,000,000 $25,241,000,000
Electric Utilities — — — — $18,300,000,000 $16,497,000,000 $17,095,000,000 $18,571,000,000
Other Adjustments — — — — — — -$5,443,000,000 -$6,854,000,000
Other Natural Gas Gas Pipeline Investments — — — — — — $32,000,000 $32,000,000
Other Natural Gas Wholesale Gas Services — — — — $2,168,000,000 $1,727,000,000 $2,095,000,000 $3,083,000,000
Other Revenue Sources — — — — — — $4,266,000,000 $5,108,000,000
Key facts CIK 92122 CUSIP 842587107 13F (30d) 2 filings 2 filers Visit website Investor relations