The Southern Company JR 2017B NT 77 (SOJC) Financials
SOJC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 155.7 billion | 116.9 billion |
| Sept. 30, 2025 | 153.2 billion | 115.0 billion |
| June 30, 2025 | 148.9 billion | 111.5 billion |
| March 31, 2025 | 148.1 billion | 110.9 billion |
SOJC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 11.5 billion | -11.0 million |
| Sept. 30, 2025 | 384.0 million | 22.0 million |
| June 30, 2025 | -755.0 million | 125.0 million |
| March 31, 2025 | -1.4 billion | ? |
SOJC Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -938.0 million |
| Sept. 30, 2025 | 1.7 billion |
| June 30, 2025 | 2.1 billion |
| March 31, 2025 | 1.3 billion |
SOJC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.6 billion | 66.2 billion | 2.0 billion |
| Sept. 30, 2025 | 3.3 billion | 64.6 billion | 1.2 billion |
| June 30, 2025 | 1.3 billion | 63.0 billion | 1.3 billion |
| March 31, 2025 | 2.3 billion | 62.9 billion | 1.3 billion |
SOJC Shares Outstanding
SOJC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 8.9 billion | - | - | - |
| Sept. 30, 2025 | 3.4 billion | - | - | - |
| June 30, 2025 | 2.9 billion | - | - | - |
| March 31, 2025 | 2.6 billion | - | - | - |
SOJC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 7.0 billion | 8.3 billion |
| Sept. 30, 2025 | 7.8 billion | 4.9 billion |
| June 30, 2025 | 7.0 billion | 3.5 billion |
| March 31, 2025 | 7.8 billion | 4.0 billion |
SOJC Revenue by Segment
SOJC
Price: $20.94
Dividend Yield: 6.04%
Forward Dividend Yield: 6.27%
Payout Ratio: 156.25%
Dividend Per Share: 1.31 USD
P/E Ratio: 25.75
Exchange: NYQ
Sector: Public Utilities
Industry: Electric Utilities: Central
Volume: 6066
Market Capitalization: 21.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 0.09%
DGR5: -0.06%