Southern Co
SOJC- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0000092122
In the last 90 days, Southern Co insiders filed 0 open-market purchases and 6 sales; 1 institution reported holding it in 13F filings for Q2 2026, worth $18.9K in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 11, 2026, 1:10 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Revenue | $29.6B | $26.7B | $25.3B | $29.3B | $23.1B |
| Operating income | $7.29B | $7.07B | $5.83B | $5.37B | $3.70B |
| Income tax | $828.0M | $969.0M | $496.0M | $795.0M | $267.0M |
| Net income | $4.34B | $4.26B | $3.85B | $3.43B | $2.31B |
| EPS, basic | $3.94 | $4.02 | $3.64 | $3.28 | $2.26 |
| EPS, diluted | $3.92 | $3.99 | $3.62 | $3.26 | $2.24 |
| Weighted shares, basic | 1.10B | 1.10B | 1.09B | 1.07B | 1.06B |
| Weighted shares, diluted | 1.11B | 1.10B | 1.10B | 1.08B | 1.07B |
| Margins and growth | |||||
| Operating margin | 24.7% | 26.4% | 23.1% | 18.3% | 16.0% |
| Net margin | 14.7% | 15.9% | 15.2% | 11.7% | 10.0% |
| Revenue growth, year over year | +10.6% | +5.8% | −13.8% | +26.7% | +13.4% |
| Net income growth, year over year | +1.9% | +10.7% | +12.3% | +48.5% | −25.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Cash and equivalents | $1.64B | $1.07B | $748.0M | $1.92B | $1.80B |
| Total current assets | $10.9B | $10.7B | $10.4B | $10.4B | $8.96B |
| Property, plant and equipment | – | – | $99.8B | $94.6B | $91.1B |
| Goodwill | $5.16B | $5.16B | $5.16B | $5.16B | $5.28B |
| Intangible assets | $300.0M | $332.0M | $368.0M | $406.0M | $445.0M |
| Total assets | $155.7B | $145.2B | $139.3B | $134.9B | $127.5B |
| Accounts payable | $3.71B | $3.70B | $2.90B | $3.52B | $2.17B |
| Short-term debt | $722.0M | $1.34B | $2.31B | $2.61B | $1.44B |
| Total current liabilities | $16.9B | $16.0B | $13.5B | $15.7B | $10.9B |
| Total liabilities | $116.9B | $108.5B | $104.1B | $100.4B | $95.0B |
| Shareholders' equity | $38.9B | $36.7B | $35.2B | $34.5B | $32.3B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 15, 2024 | Feb 16, 2023 | Feb 17, 2022 |
| Operating cash flow | $9.80B | $9.79B | $7.55B | $6.30B | $6.17B |
| Capital expenditures | $12.7B | $8.96B | $9.10B | $7.92B | $7.24B |
| Free cash flow | -$2.94B | $833.0M | -$1.54B | -$1.62B | -$1.07B |
| Depreciation and amortization | $6.03B | $5.27B | $4.99B | $4.06B | $3.97B |
| Dividends paid | $3.02B | $2.95B | $3.04B | $2.91B | $2.78B |
| Investing cash flow | -$14.0B | -$9.40B | -$9.67B | -$8.43B | -$7.35B |
| Financing cash flow | $4.70B | -$208.0M | $999.0M | $2.34B | $1.95B |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.