Southern Company (The) Series 2 (SOJE) Financials

SOJE Assets vs Liabilities

DateAssetsLiabilities
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

SOJE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -1.9 billion ?
Sept. 30, 2025 384.0 million 22.0 million
June 30, 2025 -619.0 million 12.0 million
March 31, 2025 -1.2 billion 90.0 million

SOJE Net Income

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DateNet Income
Dec. 31, 2025 416.0 million
Sept. 30, 2025 1.7 billion
June 30, 2025 853.0 million
March 31, 2025 1.3 billion

SOJE Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 1.6 billion 65.6 billion -
Sept. 30, 2025 3.3 billion 64.6 billion 1.2 billion
June 30, 2025 1.3 billion 63.0 billion 1.5 billion
March 31, 2025 2.3 billion 62.9 billion 1.5 billion

SOJE Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 ?
March 31, 2025 ?

SOJE Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 4.5 billion - - -
Sept. 30, 2025 3.4 billion - - -
June 30, 2025 2.8 billion - - -
March 31, 2025 2.4 billion - - -

SOJE Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 7.0 billion 5.7 billion
Sept. 30, 2025 7.8 billion 3.5 billion
June 30, 2025 7.0 billion 3.5 billion
March 31, 2025 7.8 billion 4.0 billion

SOJE Revenue by Segment

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SOJE

Price: $16.63

52 week price:
16.55
19.74

Dividend Yield: 6.17%

5-year range yield:
4.42%
6.21%

Forward Dividend Yield: 6.31%

Dividend Per Share: 1.05 USD

Exchange: NYQ

Sector: Utilities

Industry: Regulated Electric

Volume: 42242

Market Capitalization: 110.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 1.67%

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