The Southern Company (SO) Financials
SO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 162.0 billion | 119.7 billion |
| March 31, 2026 | 157.0 billion | 117.1 billion |
| Dec. 31, 2025 | 155.7 billion | 116.9 billion |
| Sept. 30, 2025 | 153.2 billion | 115.0 billion |
SO Free Cash Flow and Stock based compensation
No data available :(
SO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.2 billion |
| March 31, 2026 | 1.3 billion |
| Dec. 31, 2025 | 416.0 million |
| Sept. 30, 2025 | 1.7 billion |
SO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.0 billion | 68.8 billion | 1.5 billion |
| March 31, 2026 | 981.0 million | 67.1 billion | 1.5 billion |
| Dec. 31, 2025 | 1.6 billion | 65.6 billion | 1.5 billion |
| Sept. 30, 2025 | 3.3 billion | 64.6 billion | 1.4 billion |
SO Shares Outstanding
SO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.9 billion | - | - | - |
| March 31, 2026 | 2.9 billion | - | - | - |
| Dec. 31, 2025 | 4.3 billion | - | - | - |
| Sept. 30, 2025 | 3.4 billion | - | - | - |
SO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 7.0 billion | 3.4 billion |
| March 31, 2026 | 8.4 billion | 4.5 billion |
| Dec. 31, 2025 | 7.0 billion | 5.7 billion |
| Sept. 30, 2025 | 7.8 billion | 3.5 billion |
SO Revenue by Segment
SO
List: Champions
Price: $88.09
Dividend Yield: 3.20%
Forward Dividend Yield: 3.45%
Payout Ratio: 68.74%
Dividend Per Share: 3.04 USD
Earnings Per Share: 4.15 USD
P/E Ratio: 22.43
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 767306
Ebitda: 3.0 billionMarket Capitalization: 107.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 45
DGR3: 2.90%
DGR5: 2.99%
DGR10: 3.18%
DGR20: 3.53%